Applied Fundamental Research, LLC
CIK: 0001849776SEC EDGAR →
Portfolio Value
$100.7M
Holdings
10
As of
Q4 2025
New Positions
10
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | IAC INC | 448,254 | $17.5M | 17.41% |
| 2 | DYCOM INDS INC | 34,972 | $11.8M | 11.74% |
| 3 | UFP TECHNOLOGIES INC | 52,788 | $11.7M | 11.64% |
| 4 | FIGS INC | 875,819 | $9.9M | 9.88% |
| 5 | U HAUL HOLDING COMPANY | 212,026 | $9.9M | 9.84% |
| 6 | N-ABLE INC | 1,252,829 | $9.4M | 9.31% |
| 7 | ALIGN TECHNOLOGY INC | 58,419 | $9.1M | 9.06% |
| 8 | GAMING & LEISURE PPTYS INC | 170,207 | $7.6M | 7.55% |
| 9 | HEICO CORP | 28,134 | $7.1M | 7.05% |
| 10 | NOMAD FOODS LTD | 524,300 | $6.6M | 6.51% |
Quarterly Changes
Top Sells
No sells this quarter
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 3 | $36.6M | 36.3% |
| Industrials | 2 | $18.9M | 18.8% |
| Healthcare | 1 | $11.7M | 11.6% |
| Consumer Cyclical | 1 | $9.9M | 9.9% |
| Technology | 1 | $9.4M | 9.3% |
| Real Estate | 1 | $7.6M | 7.6% |
| Consumer Defensive | 1 | $6.6M | 6.5% |