2026 Q1 Portfolio Activity
In 2026 Q1, Applied Fundamental Research, LLC maintained a portfolio of 10 distinct positions. They heavily accumulated shares in HEICO CORP, increasing the position by 41.9%. The fund also reduced its exposure to GAMING & LEISURE PPTYS INC by 73.0%.
Position History
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Total Positions
10
Quarter
2026 Q1
Top Holding
IAC (16.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
Applied Fundamental Research, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IAC
IAC INC
|
Communication Services | 16.12% | 17.41% |
#1
Prev: #1
|
6.0 |
—
|
-143,155 | -31.9% |
P
S
|
305,099 | $12,213,113 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DY
DYCOM INDS INC
|
Industrials | 15.64% | 11.74% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
34,972 | $11,849,213 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 13.87% | 9.06% |
#3
4
Prev: #7
|
5.5 |
—
|
2,893 | 5.0% |
P
S
|
61,312 | $10,510,716 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UFPT
UFP TECHNOLOGIE...
|
Healthcare | 13.49% | 11.64% |
#4
1
Prev: #3
|
5.5 |
—
|
no change | no change |
P
S
|
52,788 | $10,219,757 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HEI/A
HEICO CORP
|
Industrials | 11.12% | 7.05% |
#5
4
Prev: #9
|
7.0 |
—
|
11,787 | 41.9% |
P
S
|
39,921 | $8,426,924 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FIGS
FIGS INC
|
Consumer Cyclical | 10.05% | 9.88% |
#6
2
Prev: #4
|
4.0 |
—
|
-360,250 | -41.1% |
P
S
|
515,569 | $7,614,908 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NABL
N-ABLE INC
|
Technology | 7.66% | 9.31% |
#7
1
Prev: #6
|
3.6 |
—
|
-9,158 | -0.7% |
P
S
|
1,243,671 | $5,807,944 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 7.02% | 9.84% |
#8
3
Prev: #5
|
2.8 |
—
|
-92,981 | -43.9% |
P
S
|
119,045 | $5,317,740 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 2.70% | 7.55% |
#9
1
Prev: #8
|
1.1 |
—
|
-124,173 | -73.0% |
P
S
|
46,034 | $2,042,529 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NOMD
NOMAD FOODS LTD
|
Consumer Defensive | 2.35% | 6.51% |
#10
Prev: #10
|
0.9 |
—
|
-339,179 | -64.7% |
P
S
|
185,121 | $1,779,013 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-10 of 10 holdings