Applied Fundamental Research, LLC
Net seller this quarter
$84.5M
9
-$3.04M
99.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 DY | $19.2M | 22.68% | 0.13% | +8.4% | Q4 2020 |
 UFPT | $13.4M | 15.84% | 0.65% | -4.3% | Q4 2020 |
 HEI.A | $12.9M | 15.24% | Not reported | +25.1% | Q4 2025 |
 ALGN | $9.77M | 11.55% | 0.08% | -5.6% | Q2 2025 |
 PPLI | $8.53M | 10.09% | Not reported | -39.5% | Q2 2021 |
 FIGS | $7.13M | 8.44% | 0.45% | +35.2% | Q4 2022 |
 UHAL.B | $6.87M | 8.13% | Not reported | Not reported | Q4 2022 |
 BFAM | $4.28M | 5.06% | 0.12% | New | Q2 2026 |
 NABL | $2.12M | 2.51% | 0.31% | -53.6% | Q2 2024 |
| Q1 2026 | |||||
| PPLI | $12.2M | 16.12% | Not reported | -31.9% | Q2 2021 |
| DY | $11.8M | 15.64% | 0.12% | Not reported | Q4 2020 |
| ALGN | $10.5M | 13.87% | 0.09% | +5.0% | Q2 2025 |
| UFPT | $10.2M | 13.49% | 0.68% | Not reported | Q4 2020 |
| HEI.A | $8.43M | 11.12% | Not reported | +41.9% | Q4 2025 |
| FIGS | $7.61M | 10.05% | 0.33% | -41.1% | Q4 2022 |
| NABL | $5.81M | 7.66% | 0.66% | -0.7% | Q2 2024 |
| UHAL.B | $5.32M | 7.02% | Not reported | -43.9% | Q4 2022 |
 GLPI | $2.04M | 2.70% | 0.02% | -73.0% | Q4 2020 |
 NOMD | $1.78M | 2.35% | 0.13% | -64.7% | Q4 2020 |
| Q4 2025 | |||||
| PPLI | $17.5M | 17.41% | Not reported | Not reported | Q2 2021 |
| DY | $11.8M | 11.74% | 0.12% | -35.3% | Q4 2020 |
| UFPT | $11.7M | 11.64% | 0.69% | +8.3% | Q4 2020 |
| FIGS | $9.95M | 9.88% | 0.57% | -31.3% | Q4 2022 |
| UHAL.B | $9.91M | 9.84% | Not reported | +8.8% | Q4 2022 |
| NABL | $9.37M | 9.31% | 0.67% | +18.3% | Q2 2024 |
| ALGN | $9.12M | 9.06% | 0.08% | +4.5% | Q2 2025 |
| GLPI | $7.61M | 7.55% | 0.06% | -21.1% | Q4 2020 |
| HEI.A | $7.1M | 7.05% | Not reported | New | Q4 2025 |
| NOMD | $6.56M | 6.51% | 0.37% | -29.0% | Q4 2020 |
| Q3 2025 | |||||
| DY | $15.8M | 15.31% | 0.19% | -20.3% | Q4 2020 |
| PPLI | $15.3M | 14.84% | Not reported | -4.1% | Q2 2021 |
| GLPI | $10.1M | 9.77% | 0.08% | -8.1% | Q4 2020 |
| UHAL.B | $9.92M | 9.64% | Not reported | +14.1% | Q4 2022 |
| UFPT | $9.73M | 9.46% | 0.63% | +23.6% | Q4 2020 |
| NOMD | $9.7M | 9.43% | 0.47% | -16.2% | Q4 2020 |
| HSII | $8.69M | 8.44% | 0.84% | -1.3% | Q4 2020 |
| FIGS | $8.53M | 8.29% | 0.83% | -20.0% | Q4 2022 |
| NABL | $8.26M | 8.03% | 0.56% | +1.0% | Q2 2024 |
| ALGN | $7M | 6.80% | 0.08% | +78.6% | Q2 2025 |