Holdings of Applied Fundamental Research, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 9 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | People Inc | 305,099 | 12.2M $ | |
| 2 | Dycom Industries Inc | 34,972 | 11.8M $ | |
| 3 | Align Technology Inc | 61,312 | 10.5M $ | |
| 4 | UFP Technologies Inc | 52,788 | 10.2M $ | |
| 5 | HEICO Corp | 39,921 | 8.4M $ | |
| 6 | Figs Inc | 515,569 | 7.6M $ | |
| 7 | N-able Inc/US | 1,243,671 | 5.8M $ | |
| 8 | U-Haul Holding Co | 119,045 | 5.3M $ | |
| 9 | Gaming and Leisure Properties Inc | 46,034 | 2M $ |
Sector breakdown
- Industrials 11.4 %
- Unattributed 88.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 74M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Applied Fundamental Research, LLC". https://titelia.com/en/funds/US13F1849776