Fund HoldingsApplied Fundamental Research, LLC

Total Portfolio Value
$112.83M
Total Bought
$7.59M
Total Sold
$24.95M
Net Transaction
-$17.36M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ALIGN TECHNOLOGY INC031,292+31,29205,9255.25%+5,925
DYCOM INDS INC(DY)75,52667,746-7,78011,50616,55614.67%+5,051
N-ABLE INC1,083,0331,048,374-34,6597,6798,4927.53%+813
FIGS INC(FIGS)1,814,2491,592,780-221,4698,3278,9837.96%+656
UFP TECHNOLOGIES INC(UFPT)44,84139,439-5,4029,0459,6298.53%+585
JANUS INTERNATIONAL GROUP IN346,674304,542-42,1322,4962,4792.20%-17
ANGI INC55,1280-55,1288500-850
U HAUL HOLDING COMPANY25,0870-25,0871,6400-1,640
IAC INC(PPLI)416,194467,541+51,34719,12017,45815.47%-1,662
U HAUL HOLDING COMPANY194,199170,824-23,37511,4939,2888.23%-2,205
NOMAD FOODS LTD(NOMD)927,791881,092-46,69918,23114,97013.27%-3,261
HEIDRICK & STRUGGLES INTL IN287,007176,988-110,01912,2938,0997.18%-4,194
GAMING & LEISURE PPTYS INC(GLPI)326,713234,597-92,11616,63010,9519.71%-5,679
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