Institutional
Applied Fundamental Research, LLC
CIK 0001849776
$75.8M
Reported AUM
10
Positions
Q1 2026
Period
2026-05-13
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAC | IAC INC | — | — | — | — | $12.2M | 16.12% | — | HELD |
| 2 | DY | DYCOM INDS INC | $417.15 | 12.16% | 41.26% | 393.72% | $11.8M | 15.64% | — | HELD |
| 3 | ALGN | ALIGN TECHNOLOGY INC | $173.41 | -3.70% | 28.73% | -75.21% | $10.5M | 13.87% | — | HELD |
| 4 | UFPT | UFP TECHNOLOGIES INC | $255.03 | -0.02% | 12.59% | 264.47% | $10.2M | 13.49% | — | HELD |
| 5 | HEI/A | HEICO CORP | — | — | — | — | $8.4M | 11.12% | — | HELD |
| 6 | FIGS | FIGS INC | $10.49 | -0.66% | 70.05% | -74.25% | $7.6M | 10.05% | — | HELD |
| 7 | NABL | N-ABLE INC | $4.36 | -2.68% | -45.10% | -68.55% | $5.8M | 7.66% | — | HELD |
| 8 | UHAL/B | U HAUL HOLDING COMPANY | — | — | — | — | $5.3M | 7.02% | — | HELD |
| 9 | GLPI | GAMING & LEISURE P | $44.71 | -2.83% | 6.73% | 28.25% | $2.0M | 2.70% | — | HELD |
| 10 | NOMD | NOMAD FOODS LTD | $12.41 | -2.21% | -22.66% | -47.60% | $1.8M | 2.35% | — | HELD |
Source: SEC EDGAR · accession 0001849776-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.