Applied Fundamental Research, LLC — 13F Holdings & Portfolio
CIK 1849776 · latest 13F-HR filed 2026-08-13
Applied Fundamental Research, LLC manages $84.5M in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DY (22.68%), UFPT (15.84%), HEI.A (15.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 2, added to 4, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
CAMBRIDGE, MA 02138
$84.5M
Long-equity book
10
Distinct positions
2026-06-30
Filed 2026-08-13
+2 / −2 / ↑4 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DYCOM INDS INC$7.3M +61.8%
- HEICO CORP$4.5M +52.9%
- UFP TECHNOLOGIES INC$3.2M +31.0%
- U HAUL HOLDING COMPANY$1.6M +29.2%
Top Trims
- N-ABLE INC-$3.7M -63.5%
- PEOPLE INC-$3.7M -30.2%
- ALIGN TECHNOLOGY INC-$744.8K -7.1%
- FIGS INC-$482.1K -6.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DYCOM INDS INC | DY | 267475101 | $19.2M | 22.68% | 37,923 | SH |
| 2 | UFP TECHNOLOGIES INC | UFPT | 902673102 | $13.4M | 15.84% | 50,498 | SH |
| 3 | HEICO CORP | HEI.A | 422806208 | $12.9M | 15.24% | 49,958 | SH |
| 4 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | $9.8M | 11.55% | 57,903 | SH |
| 5 | PEOPLE INC | PPLI | 44891N208 | $8.5M | 10.09% | 184,734 | SH |
| 6 | FIGS INC | FIGS | 30260D103 | $7.1M | 8.44% | 697,247 | SH |
| 7 | U HAUL HOLDING COMPANY | UHAL.B | 023586506 | $6.9M | 8.13% | 119,045 | SH |
| 8 | BRIGHT HORIZONS FAM SOL IN D | BFAM | 109194100 | $4.3M | 5.06% | 60,370 | SH |
| 9 | N-ABLE INC | NABL | 62878D100 | $2.1M | 2.51% | 577,464 | SH |
| 10 | ISHARES TR | IGV | 464287515 | $389.0K | 0.46% | 4,294 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $84.5M | 10 | 0001849776-26-000007 |
| 2026-03-31 | 2026-05-13 | $75.8M | 10 | 0001849776-26-000005 |
| 2025-12-31 | 2026-01-28 | $100.7M | 10 | 0001849776-26-000001 |
| 2025-09-30 | 2025-10-30 | $102.9M | 10 | 0001849776-25-000008 |