Filed: 1/28/2026ACC: 0001849776-26-000001
📋 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 $100.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$100.68M
Total AUM (reported)
3.66M
Total Shares
Allocation by class
COM$40.27M40.0%
COM NEW$17.53M17.4%
CL A$9.95M9.9%
COM SER N$9.91M9.8%
COMMON STOCK$9.37M9.3%
NEW CL A$7.10M7.1%
USD ORD SHS$6.56M6.5%
Portfolio Concentration
Top 3$41.06M40.8%
4–10$59.62M59.2%
Top 3 weight
40.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.66M
Sole
Full voting authority
3.66M
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:
IAC INC
SOLEShares448.25K
TypeSH
Market value$17.53M
17.41%
Sole
448.25K
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares34.97K
TypeSH
Market value$11.82M
11.74%
Sole
34.97K
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
SOLEShares52.79K
TypeSH
Market value$11.72M
11.64%
Sole
52.79K
Shared
0.00
None
0.00
FIGS INC
SOLEShares875.82K
TypeSH
Market value$9.95M
9.88%
Sole
875.82K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares212.03K
TypeSH
Market value$9.91M
9.84%
Sole
212.03K
Shared
0.00
None
0.00
N-ABLE INC
SOLEShares1.25M
TypeSH
Market value$9.37M
9.31%
Sole
1.25M
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares58.42K
TypeSH
Market value$9.12M
9.06%
Sole
58.42K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares170.21K
TypeSH
Market value$7.61M
7.55%
Sole
170.21K
Shared
0.00
None
0.00
HEICO CORP
SOLEShares28.13K
TypeSH
Market value$7.10M
7.05%
Sole
28.13K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares524.30K
TypeSH
Market value$6.56M
6.51%
Sole
524.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IAC INCSOLE | COM NEW | 448.25K | SH | $17.53M 17.41% | 448.25K | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 34.97K | SH | $11.82M 11.74% | 34.97K | 0.00 | 0.00 |
UFP TECHNOLOGIES INCSOLE | COM | 52.79K | SH | $11.72M 11.64% | 52.79K | 0.00 | 0.00 |
FIGS INCSOLE | CL A | 875.82K | SH | $9.95M 9.88% | 875.82K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 212.03K | SH | $9.91M 9.84% | 212.03K | 0.00 | 0.00 |
N-ABLE INCSOLE | COMMON STOCK | 1.25M | SH | $9.37M 9.31% | 1.25M | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 58.42K | SH | $9.12M 9.06% | 58.42K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 170.21K | SH | $7.61M 7.55% | 170.21K | 0.00 | 0.00 |
HEICO CORPSOLE | NEW CL A | 28.13K | SH | $7.10M 7.05% | 28.13K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 524.30K | SH | $6.56M 6.51% | 524.30K | 0.00 | 0.00 |