Applied Fundamental Research as of Sept. 30, 2025
Portfolio Holdings for Applied Fundamental Research
Applied Fundamental Research holds 10 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dycom Industries (DY) | 15.3 | $16M | 54k | 291.76 | |
| Iac Com New (IAC) | 14.8 | $15M | 448k | 34.07 | |
| Gaming & Leisure Pptys (GLPI) | 9.8 | $10M | 216k | 46.61 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 9.6 | $9.9M | 195k | 50.90 | |
| UFP Technologies (UFPT) | 9.5 | $9.7M | 49k | 199.60 | |
| Nomad Foods Usd Ord Shs (NOMD) | 9.4 | $9.7M | 738k | 13.15 | |
| Heidrick & Struggles International (HSII) | 8.4 | $8.7M | 175k | 49.77 | |
| Figs Cl A (FIGS) | 8.3 | $8.5M | 1.3M | 6.69 | |
| N-able Common Stock (NABL) | 8.0 | $8.3M | 1.1M | 7.80 | |
| Align Technology (ALGN) | 6.8 | $7.0M | 56k | 125.22 |
