§ 13F · FUND PROFILE
Applied Fundamental Research, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $103M (13F)Positions · 10Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IAC | IAC INC | 305K | $12M | 16.1% | −32% |
| 2 | DY | DYCOM INDS INC | 35K | $12M | 15.6% | ±0% |
| 3 | ALGN | ALIGN TECHNOLOGY INC | 61K | $11M | 13.9% | +5% |
| 4 | UFPT | UFP TECHNOLOGIES INC | 53K | $10M | 13.5% | ±0% |
| 5 | HEI/A | HEICO CORP | 40K | $8M | 11.1% | +42% |
| 6 | FIGS | FIGS INC | 516K | $8M | 10.0% | −41% |
| 7 | NABL | N-ABLE INC | 1.24M | $6M | 7.7% | −1% |
| 8 | UHAL/B | U HAUL HOLDING COMPANY | 119K | $5M | 7.0% | −44% |
| 9 | GLPI | GAMING & LEISURE P | 46K | $2M | 2.7% | −73% |
| 10 | NOMD | NOMAD FOODS LTD | 185K | $2M | 2.3% | −65% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE APPLIED SIGNAL
AC read
Applied Fundamental Research, LLC is a Other fund managing $103 million in assets. The fund runs a focused portfolio of just 10 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed