13F Filings History of Applied Fundamental Research, LLC

Latest 13F report
Q4 2025 - 28 Jan 2026
Value $
$100,684,387
Signature - Title
Marissa Daddio - Manager, Finance & Operations
Location
Cambridge, MA
Summary
This page shows a list of all the recent 13F filings made by Applied Fundamental Research, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Applied Fundamental Research, LLC reported 10 stock holdings with total value $100,684,387 as of Q4 2025. Top holdings included IAC, DY, UFPT, FIGS, and UHALB.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 10 $100,684,387 +$10,642,633 -$24,365,058 -$13,722,425 IAC, DY, UFPT, FIGS, UHALB 13F-HR 28 Jan 2026, 12:01
Q3 2025 10 $102,920,019 +$6,247,723 -$12,149,344 -$5,901,621 DY, IAC, GLPI, UHALB, UFPT 13F-HR 30 Oct 2025, 10:17
Q2 2025 11 $112,829,850 +$7,841,811 -$18,981,035 -$11,139,224 IAC, DY, NOMD, GLPI, UFPT 13F-HR 28 Jul 2025, 12:46
Q1 2025 12 $119,307,802 +$8,375,475 -$10,913,593 -$2,538,118 IAC, NOMD, GLPI, HSII, DY 13F-HR 30 Apr 2025, 11:38
Q4 2024 12 $127,843,669 +$13,168,443 -$18,975,588 -$5,807,145 IAC, GLPI, NOMD, FIGS, HSII 13F-HR 10 Feb 2025, 14:24
Q3 2024 12 $151,422,372 +$9,829,490 -$18,571,186 -$8,741,696 IAC, FIGS, NOMD, HSII, GLPI 13F-HR 13 Nov 2024, 11:00
Q2 2024 13 $135,963,404 +$14,748,817 -$11,065,976 +$3,682,841 IAC, UFPT, NOMD, GLPI, HSII 13F-HR 14 Aug 2024, 08:02
Q1 2024 11 $135,037,818 +$4,523,889 -$9,624,487 -$5,100,598 IAC, UFPT, NOMD, HSII, GLPI Restatement 02 May 2024, 14:53
Q4 2023 11 $138,564,247 +$376,688 -$9,055,958 -$8,679,270 IAC, GLPI, FIGS, DY, HSII 13F-HR 13 Feb 2024, 14:24
Q3 2023 12 $137,555,050 +$13,023,450 -$20,882,744 -$7,859,294 IAC, PETQ, GLPI, TTEC, FIGS 13F-HR 14 Nov 2023, 11:57
Q2 2023 11 $159,457,000 +$9,537,358 -$6,851,546 +$2,685,812 IAC, PETQ, DY, TTEC, GLPI 13F-HR 14 Aug 2023, 13:54
Q1 2023 11 $138,839,000 +$3,328,895 -$9,930,400 -$6,601,505 IAC, PETQ, NOMD, GLPI, HSII 13F-HR 15 May 2023, 11:36
Q4 2022 12 $138,936,000 +$18,696,276 -$9,221,587 +$9,474,689 UFPT, IAC, PETQ, GLPI, HSII 13F-HR 13 Feb 2023, 12:34
Q3 2022 10 $123,275,000 +$4,755,692 -$25,725,212 -$20,969,520 UFPT, IAC, HSII, GLPI, TTEC 13F-HR 15 Nov 2022, 10:27
Q2 2022 10 $179,256,000 +$7,651,766 -$21,013,876 -$13,362,110 UFPT, IAC, HSII, GLPI, TTEC 13F-HR 15 Aug 2022, 11:08
Q1 2022 11 $222,096,000 +$39,529,605 -$8,877,329 +$30,652,276 IAC, UFPT, PETQ, HSII, TTEC 13F-HR 12 May 2022, 16:49
Q4 2021 11 $208,085,000 +$31,972,866 -$7,316,059 +$24,656,807 IAC, DY, UFPT, NOMD, HSII 13F-HR 14 Feb 2022, 10:37
Q3 2021 11 $187,291,000 +$44,177,250 -$9,231,062 +$34,946,188 IAC, DY, UFPT, NOMD, HSII 13F-HR 15 Nov 2021, 10:50
Q2 2021 11 $148,873,000 +$46,109,982 -$19,675,000 +$26,434,982 IAC, DY, UFPT, NOMD, GLPI 13F-HR 12 Aug 2021, 10:11
Q1 2021 11 $118,542,000 +$3,711,328 -$5,375,145 -$1,663,817 DY, IAC, NOMD, IVZ, UFPT 13F-HR 13 May 2021, 15:13
Q4 2020 11 $104,855,000 $0 $0 $0 IAC, DY, NOMD, UFPT, HSII 13F-HR 08 Mar 2021, 18:17