The Analysis of Applied Fundamental Research, LLC's Holdings


Currently, Applied Fundamental Research, LLC holds 10 types of securities in its portfolio with a total value $102.9M. In the most recent quarter, they have increased their positions in ALGN (+24.6K shares, valued at $3.1M), UFPT (+9.3K shares, valued at $1.9M), UHAL.B (+24.0K shares, valued at $1.2M); decreased their positions in DY (-13.7K shares, valued at $4.0M), FIGS (-318.0K shares, valued at $2.1M), NOMD (-143.1K shares, valued at $1.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
DY DYCOM INDS INC54.0K shares-20.26%2025-09-302025-10-30history
IAC IAC INC448.3K shares-4.13%2025-09-302025-10-30history
GLPI GAMING & LEISURE PPTYS INC215.7K shares-8.06%2025-09-302025-10-30history
UHAL.B U HAUL HOLDING COMPANY194.9K shares14.08%2025-09-302025-10-30history
UFPT UFP TECHNOLOGIES INC48.8K shares23.62%2025-09-302025-10-30history
NOMD NOMAD FOODS LTD738.0K shares-16.24%2025-09-302025-10-30history
HSII HEIDRICK & STRUGGLES INTL IN174.6K shares-1.34%2025-09-302025-10-30history
FIGS FIGS INC1.3M shares-19.96%2025-09-302025-10-30history
Sponsored
NABL N-ABLE INC1.1M shares1.03%2025-09-302025-10-30history
ALGN ALIGN TECHNOLOGY INC55.9K shares78.62%2025-09-302025-10-30history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available