Applied Fundamental Research, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$75.8M
Q ending 2026-03-31
Prior quarter
$100.7M
Q ending 2025-12-31
Change
-24.7% QoQ · -36.5% YoY
Positions
10
reported holdings
Largest positions
All 10 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Iac Inc | PPLI | Shares | $12.2M | 305K |
| Dycom Inds Inc | DY | Shares | $11.8M | 35K |
| Align Technology Inc | ALGN | Shares | $10.5M | 61K |
| Ufp Technologies Inc | UFPT | Shares | $10.2M | 53K |
| Heico Corp | HEI/A | Shares | $8.4M | 40K |
| Figs Inc | FIGS | Shares | $7.6M | 516K |
| N-Able Inc | NABL | Shares | $5.8M | 1.2M |
| U Haul Holding Company | UHAL/B | Shares | $5.3M | 119K |
| Gaming & Leisure P | GLPI | Shares | $2.0M | 46K |
| Nomad Foods Ltd | Shares | $1.8M | 185K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.