Applied Fundamental Research, LLC 13F Holdings · Q2 2026
Applied Fundamental Research, LLC reported 10 securities worth $84.53M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DY (22.68%), UFPT (15.84%), HEIA (15.24%). Among its top 25 positions this quarter: 2 new, 3 added, 4 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DY | DYCOM INDS INC | $19.2M | 22.68% | 37,923 | Added |
| 2 | UFPT | UFP TECHNOLOGIES INC | $13.4M | 15.84% | 50,498 | Trimmed |
| 3 | HEIA | HEICO CORP | $12.9M | 15.24% | 49,958 | Added |
| 4 | ALGN | ALIGN TECHNOLOGY INC | $9.8M | 11.55% | 57,903 | Trimmed |
| 5 | PPLI | PEOPLE INC | $8.5M | 10.09% | 184,734 | Trimmed |
| 6 | FIGS | FIGS INC | $7.1M | 8.44% | 697,247 | Added |
| 7 | UHALB | U HAUL HOLDING COMPANY | $6.9M | 8.13% | 119,045 | Hold |
| 8 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $4.3M | 5.06% | 60,370 | New |
| 9 | NABL | N-ABLE INC | $2.1M | 2.51% | 577,464 | Trimmed |
| 10 | IGV | ISHARES TR | $389,036 | 0.46% | 4,294 | New |
| 11 | GLPI | GAMING & LEISURE P | $0 | 0.00% | 0 | Exited |
| 12 | NOMD | NOMAD FOODS LTD | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR