Applied Fundamental Research, LLC
· CIK 0001849776| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0J7Q | IAC INC | — | 305,099 | $12.2M | 16.12% | NEW | — | $40.03 | — |
| 2 | DY | DYCOM INDS INC | Industrials | 34,972 | $11.8M | 15.64% | NEW | — | $338.82 | +33.1% |
| 3 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 61,312 | $10.5M | 13.87% | NEW | — | $171.43 | -8.3% |
| 4 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 52,788 | $10.2M | 13.49% | NEW | — | $193.60 | +14.1% |
| 5 | HEI.A | HEICO CORP | Industrials | 39,921 | $8.4M | 11.12% | NEW | — | $211.09 | -0.9% |
| 6 | FIGS | FIGS INC | Consumer Cyclical | 515,569 | $7.6M | 10.05% | NEW | — | $14.77 | -19.0% |
| 7 | NABL | N-ABLE INC | Technology | 1,243,671 | $5.8M | 7.66% | NEW | — | $4.67 | -28.9% |
| 8 | UHAL.B | U HAUL HOLDING COMPANY | Industrials | 119,045 | $5.3M | 7.02% | NEW | — | $44.67 | +7.7% |
| 9 | — | GAMING & LEISURE P | — | 46,034 | $2.0M | 2.69% | NEW | — | $44.37 | — |
| 10 | — | NOMAD FOODS LTD | — | 185,121 | $1.8M | 2.35% | NEW | — | $9.61 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
42.8%
Healthcare
34.7%
Consumer Cyclical
12.7%
Technology
9.7%