Applied Fundamental Research, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Applied Fundamental Research, LLC disclosed 10 US equity positions worth $75.8m in its Q1 2026 13F filing. The largest position was PPLI at 16.1% of the reported book, followed by DY and ALGN.
What did Applied Fundamental Research, LLC own in Q1 2026? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PPLI IAC INC | Communication Services | 16.1% | $12.2m | 305,099 | – | |
| 2 | DY DYCOM INDS INC | Industrials | 15.6% | $11.8m | 34,972 | – | |
| 3 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 13.9% | $10.5m | 61,312 | – | |
| 4 | UFPT UFP TECHNOLOGIES INC | Healthcare | 13.5% | $10.2m | 52,788 | – | |
| 5 | HEI/A HEICO CORP | 11.1% | $8.4m | 39,921 | – | ||
| 6 | FIGS FIGS INC | Consumer Cyclical | 10.0% | $7.6m | 515,569 | – | |
| 7 | NABL N-ABLE INC | Technology | 7.7% | $5.8m | 1,243,671 | – | |
| 8 | UHAL/B U HAUL HOLDING COMPANY | 7.0% | $5.3m | 119,045 | – | ||
| 9 | GLPI GAMING & LEISURE P | Real Estate | 2.7% | $2.0m | 46,034 | – | |
| 10 | NOMD NOMAD FOODS LTD | Consumer Defensive | 2.3% | $1.8m | 185,121 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.