Institutional Manager · CIK 0001849776
Applied Fundamental Research, LLC
CAMBRIDGE, MA · File #028-21098
Latest AUM
$100.7M
Positions
10
Top-10 Concentration
100.0%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202510 pos · $100.7M
- 13F HOLDINGS REPORTQ/E Sep 202510 pos · $102.9M
- 13F HOLDINGS REPORTQ/E Jun 202511 pos · $112.8M
- 13F HOLDINGS REPORTQ/E Mar 202512 pos · $119.3M
- 13F HOLDINGS REPORTQ/E Dec 202412 pos · $127.8M
- 13F HOLDINGS REPORTQ/E Sep 202412 pos · $151.4M
- 13F HOLDINGS REPORTQ/E Jun 202413 pos · $136.0M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202411 pos · $135.0M
- 13F HOLDINGS REPORTQ/E Mar 202411 pos · $135.0M
- 13F HOLDINGS REPORTQ/E Dec 202312 pos · $137.6M
- 13F HOLDINGS REPORTQ/E Sep 202311 pos · $159,457
- 13F HOLDINGS REPORTQ/E Jun 202311 pos · $138,839
- 13F HOLDINGS REPORTQ/E Mar 202312 pos · $138,936
Top 10 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | IAC INC | IAC | 448,254 | $17.5M | 17.41% |
| 2 | DYCOM INDS INC | 267475101 | 34,972 | $11.8M | 11.74% |
| 3 | UFP TECHNOLOGIES INC | UFPT | 52,788 | $11.7M | 11.64% |
| 4 | FIGS INC | FIGS | 875,819 | $9.9M | 9.88% |
| 5 | U HAUL HOLDING COMPANY | UHAL-B | 212,026 | $9.9M | 9.84% |
| 6 | N-ABLE INC | NABL | 1,252,829 | $9.4M | 9.31% |
| 7 | ALIGN TECHNOLOGY INC | ALGN | 58,419 | $9.1M | 9.06% |
| 8 | GAMING & LEISURE PPTYS INC | 36467J108 | 170,207 | $7.6M | 7.55% |
| 9 | HEICO CORP | HEI-A | 28,134 | $7.1M | 7.05% |
| 10 | NOMAD FOODS LTD | NOMD | 524,300 | $6.6M | 6.51% |