Applied Fundamental Research, LLC
Top Portfolio Positions
8 positions ·
$62,037,234 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PPLI |
People Inc
Communication Services
|
305,099 | $12,213,112 | 19.69% | |
| DY |
Dycom Industries Inc
Industrials
|
34,972 | $11,849,213 | 19.10% | |
| ALGN |
Align Technology Inc
Healthcare
|
61,312 | $10,510,716 | 16.94% | |
| UFPT |
Ufp Technologies Inc
Healthcare
|
52,788 | $10,219,756 | 16.47% | |
| FIGS |
FIGS, Inc.
Consumer Cyclical
|
515,569 | $7,614,954 | 12.27% | |
| NABL |
N-able, Inc.
Technology
|
1,243,671 | $5,807,943 | 9.36% | |
| GLPI |
Gaming & Leisure Properties, Inc.
Real Estate
|
46,034 | $2,042,528 | 3.29% | |
| NOMD |
Nomad Foods Ltd
Consumer Defensive
|
185,121 | $1,779,012 | 2.87% |
Portfolio Trend
Holdings in PPLI
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,213,112 | 305,099 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,526,731 | 448,254 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $15,272,013 | 448,254 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $17,457,980 | 467,541 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $15,684,936 | 416,194 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $14,728,980 | 416,194 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $16,395,834 | 371,359 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,642,127 | 380,977 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,089,549 | 390,554 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $16,966,675 | 394,853 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,384,329 | 396,358 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,509,568 | 398,108 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,669,772 | 370,183 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,157,880 | 361,249 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $13,505,456 | 297,276 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $19,765,980 | 317,161 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $23,865,749 | 290,111 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $25,490,157 | 237,721 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,749,768 | 212,848 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $17,959,980 | 142,007 | Shares | Sole | 2021-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||