Q1 2026 · 13F-HR
Applied Fundamental Research, LLCholdings as filed
Filed 2026-05-13 · accession 0001849776-26-000005
$75.8M
Reported value
10
Positions
2026-03-31
Period end
The Brief · Applied Fundamental Research, LLC · Q1 2026
AI · grounded in 13F
Applied Fundamental Research, LLC reduced its position in GLPI by 72.95%. The fund also trimmed holdings in NOMD by 64.69% and UHAL/B by 43.85%. On the buy side, the manager increased its stake in HEI/A by 41.90% and accumulated more shares of ALGN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 44891N208 | IAC | IAC INC | $12.2M | 16.1% | 305,099 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $11.8M | 15.6% | 34,972 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $10.5M | 13.9% | 61,312 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $10.2M | 13.5% | 52,788 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP | $8.4M | 11.1% | 39,921 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $7.6M | 10.0% | 515,569 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $5.8M | 7.66% | 1,243,671 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $5.3M | 7.02% | 119,045 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $2.0M | 2.70% | 46,034 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $1.8M | 2.35% | 185,121 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.