The Analysis of Applied Fundamental Research, LLC's Holdings & P&L

Currently, Applied Fundamental Research, LLC holds 10 types of securities in its portfolio with a total value $75.8M. In the most recent quarter, they have increased their positions in HEI.A (+11.8K shares, valued at $2.5M), ALGN (+2.9K shares, valued at $495.9K); decreased their positions in IAC (-143.2K shares, valued at $5.7M), GLPI (-124.2K shares, valued at $5.5M), FIGS (-360.3K shares, valued at $5.3M).

1M P&L

-5.1M-4.84%

3M P&L

-3.2M-3.07%

HY P&L

+5.8M+6.15%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Content & Information17.5M

17.4%

2N/A17.0M

16.9%

3Engineering & Construction11.8M

11.7%

Top Industries by Stock Count

1N/A2 stocks

20.0%

2Medical Instruments & Supplies1 stocks

10.0%

3Engineering & Construction1 stocks

10.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IAC IAC INC305.1K shares-31.94%2026-03-312026-05-13

DY DYCOM INDS INC35.0K shares0.00%2026-03-312026-05-13

ALGN ALIGN TECHNOLOGY INC61.3K shares4.95%2026-03-312026-05-13

UFPT UFP TECHNOLOGIES INC52.8K shares0.00%2026-03-312026-05-13

HEI.A HEICO CORP39.9K shares41.90%2026-03-312026-05-13

FIGS FIGS INC515.6K shares-41.13%2026-03-312026-05-13

NABL N-ABLE INC1.2M shares-0.73%2026-03-312026-05-13

UHAL.B U HAUL HOLDING COMPANY119.0K shares-43.85%2026-03-312026-05-13

Sponsored

GLPI GAMING & LEISURE P46.0K shares-72.95%2026-03-312026-05-13

NOMD NOMAD FOODS LTD185.1K shares-64.69%2026-03-312026-05-13

IAC

IAC INC

-31.94%

Shares305.1K

Event2026-03-31

Filed2026-05-13

DYCOM INDS INC

0.00%

Shares35.0K

Event2026-03-31

Filed2026-05-13

ALGN

ALIGN TECHNOLOGY INC

4.95%

Shares61.3K

Event2026-03-31

Filed2026-05-13

UFPT

UFP TECHNOLOGIES INC

0.00%

Shares52.8K

Event2026-03-31

Filed2026-05-13

HEI.A

HEICO CORP

41.90%

Shares39.9K

Event2026-03-31

Filed2026-05-13

FIGS

FIGS INC

-41.13%

Shares515.6K

Event2026-03-31

Filed2026-05-13

NABL

N-ABLE INC

-0.73%

Shares1.2M

Event2026-03-31

Filed2026-05-13

UHAL.B

U HAUL HOLDING COMPANY

-43.85%

Shares119.0K

Event2026-03-31

Filed2026-05-13

GLPI

GAMING & LEISURE P

-72.95%

Shares46.0K

Event2026-03-31

Filed2026-05-13

NOMD

NOMAD FOODS LTD

-64.69%

Shares185.1K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available