Fund HoldingsApplied Fundamental Research, LLC

Total Portfolio Value
$100.68M
Total Bought
$12.33M
Total Sold
$19.65M
Net Transaction
-$7.31M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
HEICO CORP028,134+28,13407,1027.05%+7,102
IAC INC(PPLI)448,254448,254015,27217,52717.41%+2,255
ALIGN TECHNOLOGY INC55,89458,419+2,5256,9999,1229.06%+2,123
UFP TECHNOLOGIES INC(UFPT)48,75352,788+4,0359,73111,72111.64%+1,989
FIGS INC(FIGS)1,274,818875,819-398,9998,5299,9499.88%+1,421
N-ABLE INC1,059,1491,252,829+193,6808,2619,3719.31%+1,110
U HAUL HOLDING COMPANY194,870212,026+17,1569,9199,9109.84%-9
GAMING & LEISURE PPTYS INC(GLPI)215,693170,207-45,48610,0537,6077.55%-2,447
NOMAD FOODS LTD(NOMD)738,016524,300-213,7169,7056,5596.51%-3,146
DYCOM INDS INC(DY)54,01834,972-19,04615,76011,81711.74%-3,943
HEIDRICK & STRUGGLES INTL IN174,6120-174,6128,6900-8,690
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