§ 13F · FUND PROFILE
Applied Fundamental Research, LLC.
AUM · $85M (13F)Positions · 10Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DY | DYCOM INDS INC | 38K | $19M | 22.7% | +8% |
| 2 | UFPT | UFP TECHNOLOGIES INC | 50K | $13M | 15.8% | −4% |
| 3 | HEI/A | HEICO CORP | 50K | $13M | 15.2% | +25% |
| 4 | ALGN | ALIGN TECHNOLOGY INC | 58K | $10M | 11.6% | −6% |
| 5 | IAC | PEOPLE INC | 185K | $9M | 10.1% | −39% |
| 6 | FIGS | FIGS INC | 697K | $7M | 8.4% | +35% |
| 7 | UHAL/B | U HAUL HOLDING COMPANY | 119K | $7M | 8.1% | ±0% |
| 8 | BFAM | BRIGHT HORIZONS FAM SOL IN D | 60K | $4M | 5.1% | NEW |
| 9 | NABL | N-ABLE INC | 577K | $2M | 2.5% | −54% |
| 10 | IGV | ISHARES TR | 4K | $389K | 0.5% | NEW |
§ 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 $85 million in assets. The fund runs a focused portfolio of just 10 positions.
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