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 $100.7M. In the most recent quarter, they have increased their positions in HEI.A (+28.1K shares, valued at $7.1M), NABL (+193.7K shares, valued at $1.4M), UFPT (+4.0K shares, valued at $895.9K); decreased their positions in DY (-19.0K shares, valued at $6.4M), FIGS (-399.0K shares, valued at $4.5M), NOMD (-213.7K shares, valued at $2.7M); initiated new positions in HEI.A (+28.1K shares, valued at $7.1M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IAC IAC INC448.3K shares0.00%2025-12-312026-01-28history
DY DYCOM INDS INC35.0K shares-35.26%2025-12-312026-01-28history
UFPT UFP TECHNOLOGIES INC52.8K shares8.28%2025-12-312026-01-28history
FIGS FIGS INC875.8K shares-31.30%2025-12-312026-01-28history
UHAL.B U HAUL HOLDING COMPANY212.0K shares8.80%2025-12-312026-01-28history
NABL N-ABLE INC1.3M shares18.29%2025-12-312026-01-28history
ALGN ALIGN TECHNOLOGY INC58.4K shares4.52%2025-12-312026-01-28history
GLPI GAMING & LEISURE PPTYS INC170.2K shares-21.09%2025-12-312026-01-28history
Sponsored
HEI.A HEICO CORP28.1K sharesnew addition2025-12-312026-01-28history
NOMD NOMAD FOODS LTD524.3K shares-28.96%2025-12-312026-01-28history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available