Applied Fundamental Research, LLC
CIK: 0001849776Latest portfolio: $100.7M · Q4 2025
Holdings
10
Total Value
$100.7M
New Positions
10
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | 0J7QIAC INC | 448,254 | $17.5M | 17.41% | NEW | |
| 2 | DYDYCOM INDS INC | 34,972 | $11.8M | 11.74% | NEW | |
| 3 | UFPTUFP TECHNOLOGIES INC | 52,788 | $11.7M | 11.64% | NEW | |
| 4 | FIGSFIGS INC | 875,819 | $9.9M | 9.88% | NEW | |
| 5 | UHAL/BU HAUL HOLDING COMPANY | 212,026 | $9.9M | 9.84% | NEW | |
| 6 | NABLN-ABLE INC | 1,252,829 | $9.4M | 9.31% | NEW | |
| 7 | AFWALIGN TECHNOLOGY INC | 58,419 | $9.1M | 9.06% | NEW | |
| 8 | GLPIGAMING & LEISURE PPTYS INC | 170,207 | $7.6M | 7.55% | NEW | |
| 9 | HEIHEICO CORP | 28,134 | $7.1M | 7.05% | NEW | |
| 10 | NOMDNOMAD FOODS LTD | 524,300 | $6.6M | 6.51% | NEW |
Quarterly Changes
Sector Breakdown
Unknown0.0% ($1752.7T)
Industrials0.0% ($118.2B)
Healthcare0.0% ($11.7M)
Consumer Cyclical0.0% ($9.9M)
Technology0.0% ($9.4M)
Real Estate0.0% ($7.6M)
Consumer Defensive0.0% ($6.6M)
Filing History
Fund Information
Applied Fundamental Research, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $100.7M across 10 holdings. The largest position is IAC INC (0J7Q), representing 17.4% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.