Fund HoldingsApplied Fundamental Research, LLC

Total Portfolio Value
$75.78M
Total Bought
$2.71M
Total Sold
$26.15M
Net Transaction
-$23.43M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ALIGN TECHNOLOGY INC58,41961,312+2,8939,12210,51113.87%+1,389
HEICO CORP28,13439,921+11,7877,1028,42711.12%+1,325
DYCOM INDS INC(DY)34,97234,972011,81711,84915.64%+32
UFP TECHNOLOGIES INC(UFPT)52,78852,788011,72110,22013.49%-1,501
FIGS INC(FIGS)875,819515,569-360,2509,9497,61510.05%-2,334
N-ABLE INC1,252,8291,243,671-9,1589,3715,8087.66%-3,563
U HAUL HOLDING COMPANY212,026119,045-92,9819,9105,3187.02%-4,592
NOMAD FOODS LTD(NOMD)524,300185,121-339,1796,5591,7792.35%-4,780
IAC INC(PPLI)448,254305,099-143,15517,52712,21316.12%-5,314
GAMING & LEISURE P(GLPI)170,20746,034-124,1737,6072,0432.70%-5,564
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