Applied Fundamental Research, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AF Applied Fundamental Research, LLC | Institutional Filer | ▼ 24.73% | $75.8M | 10 |
Current Portfolio Holdings
Showing all 10 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IAC | IAC InterActive Corp. | Technology | 305K | $12.2M | 16.12% |
| 2 | DY | Dycom Industries, Inc. | Industrials | 35K | $11.8M | 15.64% |
| 3 | ALGN | Align Technology, Inc. | Healthcare | 61K | $10.5M | 13.87% |
| 4 | UFPT | UFP Technologies, Inc. | Healthcare | 53K | $10.2M | 13.49% |
| 5 | HEIA | HEICO CORP | — | 40K | $8.4M | 11.12% |
| 6 | FIGS | FIGS, Inc. | Consumer Cyclical | 516K | $7.6M | 10.05% |
| 7 | NABL | N-able, Inc. | Technology | 1.2M | $5.8M | 7.66% |
| 8 | UHALB | U HAUL HOLDING COMPANY | — | 119K | $5.3M | 7.02% |
| 9 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 46K | $2.0M | 2.70% |
| 10 | NOMD | Nomad Foods Limited | Consumer Defensive | 185K | $1.8M | 2.35% |
Showing 1 to 10 of 10 holdings