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4D Advisors, LLC

SEC CIK
0001938268
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only.

Institution overview
Positions
34
No filing for Q3 2024
Portfolio value
$142.5M
No filing for Q3 2024
Filed
Feb 14, 2025
SEC

4D Advisors, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of 4D Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
KNFKnife River CorpStock100,000$10.2M7.1%––History
AXONAxon Enterprise, Inc.COM15,000$8.91M6.3%––History
GPIGroup 1 Automotive IncCOM20,000$8.43M5.9%––History
WMWaste Management IncStock40,000$8.07M5.7%––History
TNDMTandem Diabetes Care IncCOM NEW200,000$7.20M5.1%––History
DXCMDexcom IncCOM75,000$5.83M4.1%––History
BBSIBarrett Business Services IncCOM125,000$5.43M3.8%––History
BOOTBoot Barn Holdings, Inc.COM35,000$5.31M3.7%––History
TERTeradyne, IncStock40,000$5.04M3.5%––History
MPWRMonolithic Power Systems, Inc.COM8,500$5.03M3.5%––History
FSSFederal Signal CorpCOM50,000$4.62M3.2%––History
TLNTalen Energy CorpCOM22,500$4.53M3.2%––History
VEEVVeeva Systems IncStock20,000$4.21M3.0%––History
ONTOOnto Innovation Inc.COM25,000$4.17M2.9%––History
EEFTEuronet Worldwide, Inc.COM40,000$4.11M2.9%––History
ESTAEstablishment Labs Holdings Inc.COM85,000$3.92M2.7%––History
LRCXLam Research CorpStock50,000$3.61M2.5%––History
FIXComfort Systems USA IncCOM8,500$3.60M2.5%––History
SWIMLatham Group, Inc.COM500,000$3.48M2.4%––History
GRBKGreen Brick Partners, Inc.COM60,000$3.39M2.4%––History
MITKMitek Systems IncCOM NEW300,000$3.34M2.3%––History
NPKINPK International Inc.COM SHS415,000$3.18M2.2%––History
MTHMeritage Homes CORPCOM20,000$3.08M2.2%––History
LADLithia Motors IncCOM7,500$2.68M1.9%––History
COHUCohu IncCOM100,000$2.67M1.9%––History
AEISAdvanced Energy Industries IncCOM22,500$2.60M1.8%––History
ACAArcosa, Inc.COM25,000$2.42M1.7%––History
AAONAaon, Inc.COM PAR $0.00420,000$2.35M1.7%––History
CSWCSW Industrials, Inc.COM6,500$2.29M1.6%––History
SLQTSelectQuote, Inc.COM550,000$2.05M1.4%––History
XPOFXponential Fitness, Inc.COM CL A150,000$2.02M1.4%––History
RXSTRxSight, Inc.COM55,000$1.89M1.3%––History
FOXFFox Factory Holding CorpCOM60,000$1.82M1.3%––History
AMWLAmerican Well CorpCOM CL A NEW150,000$1.09M0.8%––History

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of 4D Advisors, LLC in Q4 2024
SecurityClassPutsCalls
SLQTSelectQuote, Inc.COM–$930.0K