Filed: 10/30/2025ACC: 0001849776-25-000008
📋 What this filing means
APPLIED FUNDAMENTAL RESEARCH, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $102.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$102.92M
Total AUM (reported)
4.26M
Total Shares
Allocation by class
COM$51.23M49.8%
COM NEW$15.27M14.8%
COM SER N$9.92M9.6%
USD ORD SHS$9.70M9.4%
CL A$8.53M8.3%
COMMON STOCK$8.26M8.0%
Portfolio Concentration
Top 3$41.09M39.9%
4–10$61.83M60.1%
Top 3 weight
39.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.26M
Sole
Full voting authority
4.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
DYCOM INDS INC
SOLEShares54.02K
TypeSH
Market value$15.76M
15.31%
Sole
54.02K
Shared
0.00
None
0.00
IAC INC
SOLEShares448.25K
TypeSH
Market value$15.27M
14.84%
Sole
448.25K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares215.69K
TypeSH
Market value$10.05M
9.77%
Sole
215.69K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares194.87K
TypeSH
Market value$9.92M
9.64%
Sole
194.87K
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
SOLEShares48.75K
TypeSH
Market value$9.73M
9.46%
Sole
48.75K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares738.02K
TypeSH
Market value$9.70M
9.43%
Sole
738.02K
Shared
0.00
None
0.00
HEIDRICK & STRUGGLES INTL IN
SOLEShares174.61K
TypeSH
Market value$8.69M
8.44%
Sole
174.61K
Shared
0.00
None
0.00
FIGS INC
SOLEShares1.27M
TypeSH
Market value$8.53M
8.29%
Sole
1.27M
Shared
0.00
None
0.00
N-ABLE INC
SOLEShares1.06M
TypeSH
Market value$8.26M
8.03%
Sole
1.06M
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares55.89K
TypeSH
Market value$7.00M
6.80%
Sole
55.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DYCOM INDS INCSOLE | COM | 54.02K | SH | $15.76M 15.31% | 54.02K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 448.25K | SH | $15.27M 14.84% | 448.25K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 215.69K | SH | $10.05M 9.77% | 215.69K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 194.87K | SH | $9.92M 9.64% | 194.87K | 0.00 | 0.00 |
UFP TECHNOLOGIES INCSOLE | COM | 48.75K | SH | $9.73M 9.46% | 48.75K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 738.02K | SH | $9.70M 9.43% | 738.02K | 0.00 | 0.00 |
HEIDRICK & STRUGGLES INTL INSOLE | COM | 174.61K | SH | $8.69M 8.44% | 174.61K | 0.00 | 0.00 |
FIGS INCSOLE | CL A | 1.27M | SH | $8.53M 8.29% | 1.27M | 0.00 | 0.00 |
N-ABLE INCSOLE | COMMON STOCK | 1.06M | SH | $8.26M 8.03% | 1.06M | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 55.89K | SH | $7.00M 6.80% | 55.89K | 0.00 | 0.00 |