Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Applied Fundamental Research, LLC (CIK 1849776) reported $75.8M across 10 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IAC ($12.2M, 16.12%), DY ($11.8M, 15.64%), ALGN ($10.5M, 13.87%), UFPT ($10.2M, 13.49%), HEI.A ($8.4M, 11.12%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IAC | IAC INC | $12.2M | 16.12% | 305,099 | Trimmed |
| 2 | DY | DYCOM INDS INC | $11.8M | 15.64% | 34,972 | Hold |
| 3 | ALGN | ALIGN TECHNOLOGY INC | $10.5M | 13.87% | 61,312 | Added |
| 4 | UFPT | UFP TECHNOLOGIES INC | $10.2M | 13.49% | 52,788 | Hold |
| 5 | HEI.A | HEICO CORP | $8.4M | 11.12% | 39,921 | Added |
| 6 | FIGS | FIGS INC | $7.6M | 10.05% | 515,569 | Trimmed |
| 7 | NABL | N-ABLE INC | $5.8M | 7.66% | 1.2M | Trimmed |
| 8 | UHAL/B | U HAUL HOLDING COMPANY | $5.3M | 7.02% | 119,045 | Trimmed |
| 9 | GLPI | GAMING & LEISURE P | $2.0M | 2.70% | 46,034 | Trimmed |
| 10 | NOMD | NOMAD FOODS LTD | $1.8M | 2.35% | 185,121 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31