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Applied Fundamental Research, LLC

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13F filer, CIK 1849776, CAMBRIDGE, MA

Applied Fundamental Research, LLC reported $84,529,023 across 10 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001849776-26-000007

Period
2026-06-30
Reported value
$84.5M
Holdings
10
Top 10 weight
100%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BFAMnew+60,370$4.28M
HEI-Aadded+10,037$2.59M
FIGSadded+181,678$1.86M
DYadded+2,951$1.49M
IGVnew+4,294$389K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PPLIreduced-120,365-$5.56M
NABLreduced-666,207-$2.44M
GLPIexited-46,034-$2.04M
NOMDexited-185,121-$1.78M
UFPTreduced-2,290-$607K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001849776-26-000007, largest first. % of portfolio is the value over $84,529,023, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,327 shares; 2024Q4: 51,031 shares; 2025Q1: 75,526 shares; 2025Q2: 67,746 shares; 2025Q3: 54,018 shares; 2025Q4: 34,972 shares; 2026Q1: 34,972 shares; 2026Q2: 37,923 shares 37,923$19.2M22.68%+2,951Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,974 shares; 2024Q4: 44,841 shares; 2025Q1: 44,841 shares; 2025Q2: 39,439 shares; 2025Q3: 48,753 shares; 2025Q4: 52,788 shares; 2026Q1: 52,788 shares; 2026Q2: 50,498 shares 50,498$13.4M15.84%-2,290Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,134 shares; 2026Q1: 39,921 shares; 2026Q2: 49,958 shares 49,958$12.9M15.24%+10,037Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,292 shares; 2025Q3: 55,894 shares; 2025Q4: 58,419 shares; 2026Q1: 61,312 shares; 2026Q2: 57,903 shares 57,903$9.77M11.55%-3,409Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,359 shares; 2024Q4: 416,194 shares; 2025Q1: 416,194 shares; 2025Q2: 467,541 shares; 2025Q3: 448,254 shares; 2025Q4: 448,254 shares; 2026Q1: 305,099 shares; 2026Q2: 184,734 shares 184,734$8.53M10.09%-120,365Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,648,281 shares; 2024Q4: 2,486,948 shares; 2025Q1: 1,814,249 shares; 2025Q2: 1,592,780 shares; 2025Q3: 1,274,818 shares; 2025Q4: 875,819 shares; 2026Q1: 515,569 shares; 2026Q2: 697,247 shares 697,247$7.13M8.44%+181,678Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 130,083 shares; 2025Q1: 194,199 shares; 2025Q2: 170,824 shares; 2025Q3: 194,870 shares; 2025Q4: 212,026 shares; 2026Q1: 119,045 shares; 2026Q2: 119,045 shares 119,045$6.87M8.13%0Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,370 shares 60,370$4.28M5.06%newTimeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815,634 shares; 2024Q4: 1,083,033 shares; 2025Q1: 1,083,033 shares; 2025Q2: 1,048,374 shares; 2025Q3: 1,059,149 shares; 2025Q4: 1,252,829 shares; 2026Q1: 1,243,671 shares; 2026Q2: 577,464 shares 577,464$2.12M2.51%-666,207Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,294 shares 4,294$389K0.46%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GLPIGAMING & LEISURE P46,034$2.04Mshares
NOMDNOMAD FOODS LTD185,121$1.78Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001849776-26-000007 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001849776-26-000007 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001849776-26-000005 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001849776-26-000001 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0001849776-25-000008 Quarter ended 2025-09-302025-10-30acceptance time not in the bulk data set
13F-HR 0001849776-25-000004 Quarter ended 2025-06-302025-07-28acceptance time not in the bulk data set
13F-HR 0001849776-25-000003 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001849776-25-000001 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001849776-24-000010 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001849776-24-000006 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR/A 0001849776-24-000004 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0001849776-24-000003 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0001849776-24-000001 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001849776-23-000005 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001849776-23-000004 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001849776-23-000003 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001849776-23-000001 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001849776-22-000005 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0001849776-22-000003 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001849776-22-000002 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001849776-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001849776-21-000004 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001849776-21-000003 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001849776-21-000002 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001849776-21-000001 Quarter ended 2020-12-312021-03-09acceptance time not in the bulk data set