Filed: 5/13/2026ACC: 0001849776-26-000005
📋 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 $75.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$75.78M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$34.62M45.7%
COM NEW$12.21M16.1%
NEW CL A$8.43M11.1%
CL A$7.61M10.0%
COMMON STOCK$5.81M7.7%
COM SER N$5.32M7.0%
USD ORD SHS$1.78M2.3%
Portfolio Concentration
Top 3$34.57M45.6%
4–10$41.21M54.4%
Top 3 weight
45.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
2.60M
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
SOLEShares305.10K
TypeSH
Market value$12.21M
16.12%
Sole
305.10K
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares34.97K
TypeSH
Market value$11.85M
15.64%
Sole
34.97K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares61.31K
TypeSH
Market value$10.51M
13.87%
Sole
61.31K
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
SOLEShares52.79K
TypeSH
Market value$10.22M
13.49%
Sole
52.79K
Shared
0.00
None
0.00
HEICO CORP
SOLEShares39.92K
TypeSH
Market value$8.43M
11.12%
Sole
39.92K
Shared
0.00
None
0.00
FIGS INC
SOLEShares515.57K
TypeSH
Market value$7.61M
10.05%
Sole
515.57K
Shared
0.00
None
0.00
N-ABLE INC
SOLEShares1.24M
TypeSH
Market value$5.81M
7.66%
Sole
1.24M
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares119.05K
TypeSH
Market value$5.32M
7.02%
Sole
119.05K
Shared
0.00
None
0.00
GAMING & LEISURE P
SOLEShares46.03K
TypeSH
Market value$2.04M
2.70%
Sole
46.03K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares185.12K
TypeSH
Market value$1.78M
2.35%
Sole
185.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IAC INCSOLE | COM NEW | 305.10K | SH | $12.21M 16.12% | 305.10K | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 34.97K | SH | $11.85M 15.64% | 34.97K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 61.31K | SH | $10.51M 13.87% | 61.31K | 0.00 | 0.00 |
UFP TECHNOLOGIES INCSOLE | COM | 52.79K | SH | $10.22M 13.49% | 52.79K | 0.00 | 0.00 |
HEICO CORPSOLE | NEW CL A | 39.92K | SH | $8.43M 11.12% | 39.92K | 0.00 | 0.00 |
FIGS INCSOLE | CL A | 515.57K | SH | $7.61M 10.05% | 515.57K | 0.00 | 0.00 |
N-ABLE INCSOLE | COMMON STOCK | 1.24M | SH | $5.81M 7.66% | 1.24M | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 119.05K | SH | $5.32M 7.02% | 119.05K | 0.00 | 0.00 |
GAMING & LEISURE PSOLE | COM | 46.03K | SH | $2.04M 2.70% | 46.03K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 185.12K | SH | $1.78M 2.35% | 185.12K | 0.00 | 0.00 |