4D Advisors, LLC
- SEC CIK
- 0001938268
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 37
- +3 vs. Q1 2026
- Total value
- $260.32M
- +$102.54M (+65.0%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | CL A | 200,000 | $15.57M | 5.98% | +135,000+207.7% | Added | View |
| JBHTHUNT J B TRANS SVCS INC | COM | 44,000 | $12.73M | 4.89% | +4,000+10.0% | Added | View |
| ARCBARCBEST CORP | COM | 85,000 | $12.2M | 4.69% | +85,000 | New | View |
| AXONAXON ENTERPRISE INC | COM | 20,000 | $11.21M | 4.31% | +10,000+100.0% | Added | View |
| CLHCLEAN HARBORS INC | COM | 35,000 | $10.46M | 4.02% | +35,000 | New | View |
| TFIITFI INTERNATIONAL INC | COM | 70,000 | $10.05M | 3.86% | +70,000 | New | View |
| CVLGCOVENANT LOGISTICS GROUP INC | CL A | 225,000 | $9.94M | 3.82% | +90,000+66.7% | Added | View |
| LLYELI LILLY & CO COM | Stock | 7,500 | $9M | 3.46% | +7,500 | New | View |
| FNDFLOOR & DECOR HLDGS INC | CL A | 150,000 | $8.9M | 3.42% | +150,000 | New | View |
| APEIAMERICAN PUB ED INC COM | Stock | 165,000 | $8.86M | 3.40% | +15,000+10.0% | Added | View |
| COHUCOHU INC | COM | 115,000 | $8.5M | 3.27% | −70,000−37.8% | Reduced | View |
| FSSFEDERAL SIGNAL CORP | COM | 65,000 | $8.35M | 3.21% | +15,000+30.0% | Added | View |
| CWSTCASELLA WASTE SYS INC | CL A | 85,000 | $8.24M | 3.17% | +20,000+30.8% | Added | View |
| AEISADVANCED ENERGY INDS | COM | 20,000 | $7.46M | 2.86% | +5,000+33.3% | Added | View |
| FTAIFTAI AVIATION LTD | SHS | 27,500 | $7.44M | 2.86% | +27,500 | New | View |
| VEEVVEEVA SYS INC CL A COM | Stock | 40,000 | $7.1M | 2.73% | +40,000 | New | View |
| SDRLSEADRILL LTD | COM | 185,000 | $7M | 2.69% | +185,000 | New | View |
| RSGREPUBLIC SVCS INC | COM | 32,500 | $6.93M | 2.66% | +32,500 | New | View |
| MYRGMYR GROUP INC | COM | 12,500 | $6.26M | 2.40% | −2,500−16.7% | Reduced | View |
| GWREGUIDEWIRE SOFTWARE INC | COM | 50,000 | $6.15M | 2.36% | +50,000 | New | View |
| CNQCANADIAN NAT RES LTD MED TER | COM | 150,000 | $5.93M | 2.28% | +150,000 | New | View |
| CACICACI INTL INC | CL A | 12,500 | $5.79M | 2.22% | +7,000+127.3% | Added | View |
| ALGNALIGN TECHNOLOGY INC | COM | 33,000 | $5.57M | 2.14% | +33,000 | New | View |
| RNGRRANGER ENERGY SVCS INC | COM CL A | 325,000 | $5.2M | 2.00% | +325,000 | New | View |
| LSTRLANDSTAR SYS INC | COM | 25,000 | $5.17M | 1.99% | +25,000 | New | View |
| ATENA10 NETWORKS INC COM | Stock | 135,000 | $5.04M | 1.94% | +135,000 | New | View |
| BOOTBOOT BARN HLDGS INC | COM | 30,000 | $4.93M | 1.89% | +10,000+50.0% | Added | View |
| ONTOONTO INNOVATION INC | COM | 13,000 | $4.92M | 1.89% | −17,000−56.7% | Reduced | View |
| MKSIMKS INC. | COM | 11,000 | $4.89M | 1.88% | +11,000 | New | View |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 25,000 | $4.39M | 1.69% | +23,578+1,658.1% | Added | View |
| MPWRMONOLITHIC PWR SYS INC | COM | 3,000 | $4.15M | 1.59% | −1,000−25.0% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 3,500 | $4.04M | 1.55% | +3,500 | New | View |
| FIXCOMFORT SYS USA INC | COM | 2,000 | $3.96M | 1.52% | −2,000−50.0% | Reduced | View |
| TPBTURNING PT BRANDS INC | COM | 45,000 | $3.82M | 1.47% | −20,000−30.8% | Reduced | View |
| VECOVEECO INSTRS INC DEL | COM | 50,000 | $3.79M | 1.46% | +50,000 | New | View |
| ICHRICHOR HOLDINGS | SHS | 30,000 | $3.37M | 1.29% | −70,000−70.0% | Reduced | View |
| KLICKULICKE & SOFFA INDS INC | COM | 22,500 | $3.01M | 1.16% | −37,500−62.5% | Reduced | View |
Sold out since Q1 2026 (15)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| WMWASTE MGMT INC DEL COM | Stock | 40,000 | $9.19M | 5.83% |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 40,000 | $7.82M | 4.95% |
| PRPERMIAN RESOURCES CORP | CLASS A COM | 300,000 | $6.4M | 4.05% |
| UCTTULTRA CLEAN HLDGS INC | COM | 75,000 | $4.66M | 2.96% |
| MRTNMARTEN TRANS LTD | COM | 350,000 | $4.6M | 2.91% |
| KNFKNIFE RIVER CORP COMMON STOCK | Stock | 50,000 | $4.08M | 2.59% |
| XPOXPO INC | COM | 20,000 | $3.89M | 2.47% |
| CECOCECO ENVIRONMENTAL CORP | COM | 65,000 | $3.87M | 2.45% |
| POWLPOWELL INDS INC COM | Stock | 6,500 | $3.52M | 2.23% |
| AEBIAEBI SCHMIDT HLDG AG | COM | 350,000 | $3.4M | 2.15% |
| BHEBENCHMARK ELECTRS INC | COM | 60,000 | $3.36M | 2.13% |
| CSLCARLISLE COS INC | COM | 10,000 | $3.34M | 2.11% |
| SHLSSHOALS TECHNOLOGIES GROUP IN | CL A | 500,000 | $3.29M | 2.09% |
| NEMNEWMONT CORP COM | Stock | 30,000 | $3.25M | 2.06% |
| CELHCELSIUS HLDGS INC | COM NEW | 75,000 | $2.66M | 1.69% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 37 | $260.32M | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 34 | $157.78M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 37 | $182.46M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 33 | $187.83M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 34 | $186M | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 32 | $128.72M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 34 | $142.54M | – | SEC |