Applied Fundamental Research, LLC
Holdings as of 2026-06-30, filed 2026-08-13
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 44 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
10
Value reported by manager
$84.5M
Sum of our stored positions
$84.5M
should match the line above
Disclosure lag
44 d
quarter end to filing
Top 5 concentration
75.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
10 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DYCOM INDS INC | COM | $19.2M | 37,923 | — | 267475101 |
| UFP TECHNOLOGIES INC | COM | $13.4M | 50,498 | — | 902673102 |
| HEICO CORP | NEW CL A | $12.9M | 49,958 | — | 422806208 |
| ALIGN TECHNOLOGY INC | COM | $9.8M | 57,903 | — | 016255101 |
| PEOPLE INC | COM NEW | $8.5M | 184,734 | — | 44891N208 |
| FIGS INC | CL A | $7.1M | 697,247 | — | 30260D103 |
| U HAUL HOLDING COMPANY | COM SER N | $6.9M | 119,045 | — | 023586506 |
| BRIGHT HORIZONS FAM SOL IN D | COM | $4.3M | 60,370 | — | 109194100 |
| N-ABLE INC | COMMON STOCK | $2.1M | 577,464 | — | 62878D100 |
| ISHARES TR | S&P 100 ETF | $389K | 4,294 | — | 464287515 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-13