Applied Fundamental Research as of Dec. 31, 2025
Portfolio Holdings for Applied Fundamental Research
Applied Fundamental Research holds 10 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iac Com New (IAC) | 17.4 | $18M | 448k | 39.10 | |
| Dycom Industries (DY) | 11.7 | $12M | 35k | 337.90 | |
| UFP Technologies (UFPT) | 11.6 | $12M | 53k | 222.03 | |
| Figs Cl A (FIGS) | 9.9 | $9.9M | 876k | 11.36 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 9.8 | $9.9M | 212k | 46.74 | |
| N-able Common Stock (NABL) | 9.3 | $9.4M | 1.3M | 7.48 | |
| Align Technology (ALGN) | 9.1 | $9.1M | 58k | 156.15 | |
| Gaming & Leisure Pptys (GLPI) | 7.6 | $7.6M | 170k | 44.69 | |
| Heico Corp New Cl A (HEI.A) | 7.1 | $7.1M | 28k | 252.43 | |
| Nomad Foods Usd Ord Shs (NOMD) | 6.5 | $6.6M | 524k | 12.51 |
