Holdings of Applied Fundamental Research, LLC
9 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Industrials 11.4 %
- Unattributed 88.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 9 | 74M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | IAC Inc | 305,099 | 12.2M $ | |
| 2 | Dycom Industries Inc | 34,972 | 11.8M $ | |
| 3 | Align Technology Inc | 61,312 | 10.5M $ | |
| 4 | UFP Technologies Inc | 52,788 | 10.2M $ | |
| 5 | HEICO Corp | 39,921 | 8.4M $ | |
| 6 | Figs Inc | 515,569 | 7.6M $ | |
| 7 | N-able Inc/US | 1,243,671 | 5.8M $ | |
| 8 | U-Haul Holding Co | 119,045 | 5.3M $ | |
| 9 | Gaming and Leisure Properties Inc | 46,034 | 2M $ |