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Applied Fundamental Research, LLC

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13F filer, CIK 1849776, CAMBRIDGE, MA

Applied Fundamental Research, LLC reported $75,781,857 across 10 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001849776-26-000005

Period
2026-03-31
Reported value
$75.8M
Holdings
10
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HEI-Aadded+11,787$2.49M
ALGNadded+2,893$496K

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-143,155-$5.73M
GLPIreduced-124,173-$5.51M
FIGSreduced-360,250-$5.32M
UHAL-Breduced-92,981-$4.15M
NOMDreduced-339,179-$3.26M

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, Q1 2026

Share positions as resolved from 13F-HR 0001849776-26-000005, largest first. % of portfolio is the value over $75,781,857, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 305,099$12.2M16.12%-143,155Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 34,972$11.8M15.64%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 61,312$10.5M13.87%+2,893Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 52,788$10.2M13.49%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,134 shares; 2026Q1: 39,921 shares 39,921$8.43M11.12%+11,787Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 515,569$7.61M10.05%-360,250Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,243,671$5.81M7.66%-9,158Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 119,045$5.32M7.02%-92,981Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,710 shares; 2024Q4: 326,713 shares; 2025Q1: 326,713 shares; 2025Q2: 234,597 shares; 2025Q3: 215,693 shares; 2025Q4: 170,207 shares; 2026Q1: 46,034 shares 46,034$2.04M2.7%-124,173Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 904,919 shares; 2024Q4: 927,791 shares; 2025Q1: 927,791 shares; 2025Q2: 881,092 shares; 2025Q3: 738,016 shares; 2025Q4: 524,300 shares; 2026Q1: 185,121 shares 185,121$1.78M2.35%-339,179Timeline

How Q1 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 0001849776-26-000005 base2026-05-13acceptance time not in the bulk data set