Institutional Fund
Applied Fundamental Research, LLC
Cambridge, MACIK 18497765 filings on record
Portfolio Value
$75.78M
Q1 2026
Holdings
10
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-24.7%
from $100.68M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Iac Inc16.1%
- Dycom Inds Inc15.6%
- Align Technology Inc13.9%
- Ufp Technologies Inc13.5%
- Heico Corp New11.1%
- Figs Inc10.0%
- Other19.7%
Portfolio Holdings
10 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Iac Inc | 305.1K | $12.21M | 16.1% | −143.2K | Reduced |
| 2 | Dycom Inds Inc | 35.0K | $11.85M | 15.6% | 0 | Held |
| 3 | Align Technology Inc | 61.3K | $10.51M | 13.9% | +2.9K | Added |
| 4 | Ufp Technologies Inc | 52.8K | $10.22M | 13.5% | 0 | Held |
| 5 | Heico Corp New | 39.9K | $8.43M | 11.1% | +11.8K | Added |
| 6 | Figs Inc | 515.6K | $7.61M | 10.0% | −360.3K | Reduced |
| 7 | N-Able Inc | 1.24M | $5.81M | 7.7% | −9.2K | Reduced |
| 8 | U Haul Holding Company | 119.0K | $5.32M | 7.0% | −93.0K | Reduced |
| 9 | Gaming & Leisure Pptys Inc | 46.0K | $2.04M | 2.7% | −124.2K | Reduced |
| 10 | Nomad Foods Ltd | 185.1K | $1.78M | 2.3% | −339.2K | Reduced |