Fund Universe

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☆Applied Fundamental Research, LLC

CIK 0001849776 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.494
AUM ($M)
85
Positions
10
Turnover
0.20
Top-10 wt
100%
Herfindahl
0.140
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 12 positions · portfolio value $85M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DY funds › DYCOM INDS INC ADD — 22.7% +7.0% 19.2 37,923 +2,951 5 —
☆UFPT funds › UFP TECHNOLOGIES INC TRIM — 15.8% +2.4% 13.4 50,498 -2,290 5 —
☆HEIA funds › HEICO CORP ADD — 15.2% +4.1% 12.9 49,958 +10,037 3 —
☆ALGN funds › ALIGN TECHNOLOGY INC TRIM Common Stock 11.6% -2.3% 9.8 57,903 -3,409 5 —
☆PPLI funds › PEOPLE INC TRIM — 10.1% -6.0% 8.5 184,734 -120,365 5 —
☆FIGS funds › FIGS INC ADD — 8.4% -1.6% 7.1 697,247 +181,678 5 —
☆UHALB funds › U HAUL HOLDING COMPANY HOLD Common Stock 8.1% +1.1% 6.9 119,045 +0 5 —
☆BFAM funds › BRIGHT HORIZONS FAM SOL IN D NEW — 5.1% +5.1% 4.3 60,370 +60,370 1 —
☆NABL funds › N-ABLE INC TRIM — 2.5% -5.2% 2.1 577,464 -666,207 5 —
☆IGV funds › ISHARES TR NEW — 0.5% +0.5% 0.4 4,294 +4,294 1 —
☆GLPI funds › GAMING & LEISURE P EXIT — 0.0% -2.7% 0.0 0 -46,034 0 —
☆NOMD funds › NOMAD FOODS LTD EXIT — 0.0% -2.3% 0.0 0 -185,121 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 85 10 0.20 100% 0.140 0.496 — in
2026Q1 76 10 0.15 100% 0.122 0.598 — in
2025Q4 101 10 0.17 100% 0.109 0.548 — in
2025Q3 103 10 0.07 100% 0.107 0.752 — in
2025Q2 113 11 0.13 98% 0.107 0.663 — entered
2025Q1 119 12 0.00 98% 0.113 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status