2026 Q3 Portfolio Activity
In 2026 Q3, Applied Fundamental Research, LLC maintained a portfolio of 10 distinct positions. They heavily accumulated shares in BRIGHT HORIZONS FAM SOL IN D, increasing the position by 133.7%. The fund also reduced its exposure to PEOPLE INC by 47.9%.
Position History
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Total Positions
10
Quarter
2026 Q3
Top Holding
UFPT (18.0%)
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 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UFPT
UFP TECHNOLOGIE...
|
Healthcare | 17.96% | 15.84% |
#1
1
Prev: #2
|
6.0 |
—
|
-10,540 | -20.9% |
P
S
|
39,958 | $11,860,334 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HEI/A
HEICO CORP
|
Industrials | 17.28% | 15.24% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
49,958 | $11,406,910 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DY
DYCOM INDS INC
|
Industrials | 15.45% | 22.68% |
#3
2
Prev: #1
|
6.0 |
—
|
no change | no change |
P
S
|
37,923 | $10,204,321 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BFAM
BRIGHT HORIZONS...
|
Consumer Cyclical | 13.62% | 5.06% |
#4
4
Prev: #8
|
7.5 |
—
|
80,712 | 133.7% |
P
S
|
141,082 | $8,989,745 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 11.27% | 11.55% |
#5
1
Prev: #4
|
5.0 |
—
|
-6,720 | -11.6% |
P
S
|
51,183 | $7,439,449 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FIGS
FIGS INC
|
Consumer Cyclical | 9.35% | 8.44% |
#6
Prev: #6
|
3.7 |
—
|
-251,696 | -36.1% |
P
S
|
445,551 | $6,175,337 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 8.96% | 8.13% |
#7
Prev: #7
|
4.1 |
—
|
-7,147 | -6.0% |
P
S
|
111,898 | $5,913,809 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IAC
PEOPLE INC
|
Communication Services | 6.11% | 10.09% |
#8
3
Prev: #5
|
2.4 |
—
|
-88,541 | -47.9% |
P
S
|
96,193 | $4,036,258 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IGV
ISHARES TR
|
ETF | 0.00% | 0.46% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-4,294 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NABL
N-ABLE INC
|
Technology | 0.00% | 2.51% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-577,464 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-10 of 10 holdings