Applied Fundamental Research, LLC
CIK 1849776 · Holdings on Jun 30, 2025 · First reported Jul 28, 2025
Top ten holdings
Q2 2025- PPLI15.47%
- DY14.67%
- NOMD13.27%
- GLPI9.71%
- UFPT8.53%
- UHAL.B8.23%
- FIGS7.96%
- NABL7.53%
- HSI7.18%
- ALGN5.25%
Share classes counted separately97.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DYWeight increased · +5.03 pp9.64% → 14.67%Shares -7.78K (-10.30%)
- GLPIWeight decreased · -4.23 pp13.94% → 9.71%Shares -92.12K (-28.19%)
- HSIWeight decreased · -3.12 pp10.30% → 7.18%Shares -110.02K (-38.33%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PPLIPEOPLE INCCOM NEW View history and evidence | $17.46M | 15.47% | 467.54K shares | 16.03% → 15.47%-0.56 pp +51.35K (+12.34%) | Added | ↗▾ |
| 02 | DYDYCOM INDUSTRIES INC View history and evidence | $16.56M | 14.67% | 67.75K shares | 9.64% → 14.67%+5.03 pp -7.78K (-10.30%) | Reduced | ↗▾ |
| 03 | NOMDNOMAD FOODS LTDUSD ORD SHS View history and evidence | $14.97M | 13.27% | 881.09K shares | 15.28% → 13.27%-2.01 pp -46.70K (-5.03%) | Reduced | ↗▾ |
| 04 | GLPIGAMING AND LEISURE PROPERTIE View history and evidence | $10.95M | 9.71% | 234.60K shares | 13.94% → 9.71%-4.23 pp -92.12K (-28.19%) | Reduced | ↗▾ |
| 05 | UFPTUFP TECHNOLOGIES INC View history and evidence | $9.63M | 8.53% | 39.44K shares | 7.58% → 8.53%+0.95 pp -5.40K (-12.05%) | Reduced | ↗▾ |
| 06 | UHAL.BU-HAUL HOLDING CO-NON VOTINGCOM SER N View history and evidence | $9.29M | 8.23% | 170.82K shares | 9.63% → 8.23%-1.40 pp -23.38K (-12.04%) | Reduced | ↗▾ |
| 07 | FIGSFIGS INC-CLASS ACL A View history and evidence | $8.98M | 7.96% | 1.59M shares | 6.98% → 7.96%+0.98 pp -221.47K (-12.21%) | Reduced | ↗▾ |
| 08 | NABLN-ABLE INCCOMMON STOCK View history and evidence | $8.49M | 7.53% | 1.05M shares | 6.44% → 7.53%+1.09 pp -34.66K (-3.20%) | Reduced | ↗▾ |
| 09 | HSIHEIDRICK & STRUGGLES INTL View history and evidence | $8.10M | 7.18% | 176.99K shares | 10.30% → 7.18%-3.12 pp -110.02K (-38.33%) | Reduced | ↗▾ |
| 10 | ALGNALIGN TECHNOLOGY INC View history and evidence | $5.92M | 5.25% | 31.29K shares | Prior unavailable +31.29K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UHAL U-HAUL HOLDING CO | Non-derivative | -25,087 | -$1.64M | SEC filing ↗ | SEC filing ↗ |
| ANGI ANGI INC | Non-derivative | -55,128 | -$849.52K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1849776 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 112829850
}Take these holdings further.
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