Investor
Applied Fundamental Research, LLC
CIK 0001849776 · filed 2026-05-13 · SEC filing
13F book
$75.8M
Positions
10
Largest name
16.1%
Iac Inc · PPLI
Est. mark
−$3.99M
Price effect on 10 names still held. Flow −$20.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Iac Inc | PPLI | 305.1K | $12.2M | 16.1% | $283.7K | Cut−$5.31M |
| Dycom Inds Inc | — | 35K | $11.8M | 15.6% | $32.2K | Held |
| Align Technology Inc | ALGN | 61.3K | $10.5M | 13.9% | $892.6K | Added$1.39M |
| Ufp Technologies Inc | UFPT | 52.8K | $10.2M | 13.5% | −$1.5M | Held |
| Heico Corp New | — | 39.9K | $8.43M | 11.1% | −$1.16M | Added$1.33M |
| FIGS, Inc. | FIGS | 515.6K | $7.61M | 10.0% | $1.76M | Cut−$2.33M |
| N-able, Inc. | NABL | 1.24M | $5.81M | 7.7% | −$3.49M | Cut−$3.56M |
| U Haul Holding Company | — | 119K | $5.32M | 7.0% | −$246.4K | Cut−$4.59M |
| Gaming & Leisure Pptys Inc | — | 46K | $2.04M | 2.7% | −$14.7K | Cut−$5.56M |
| Nomad Foods Ltd | NOMD | 185.1K | $1.78M | 2.3% | −$536.9K | Cut−$4.78M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.