4D Advisors, LLC
- SEC CIK
- 0001938268
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 32
- −2 vs. Q4 2024
- Portfolio value
- $128.7M
- −$13.8M (−9.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMWaste Management Inc | Stock | 62,500 | $14.5M | 11.2% | +22,500+56.3% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 16,000 | $8.42M | 6.5% | +1,000+6.7% | Added | History |
| RSGRepublic Services, Inc. | COM | 30,000 | $7.26M | 5.6% | +30,000 | New | History |
| LOPEGrand Canyon Education, Inc. | COM | 36,500 | $6.32M | 4.9% | +36,500 | New | History |
| VEEVVeeva Systems Inc | Stock | 25,000 | $5.79M | 4.5% | +5,000+25.0% | Added | History |
| TPBTurning Point Brands, Inc. | COM | 95,000 | $5.65M | 4.4% | +95,000 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 150,000 | $5.34M | 4.2% | +150,000 | New | History |
| PWRQuanta Services, Inc. | COM | 20,000 | $5.08M | 3.9% | +20,000 | New | History |
| MASIMasimo Corp | COM | 30,000 | $5.00M | 3.9% | +30,000 | New | History |
| DVADavita Inc. | COM | 32,500 | $4.97M | 3.9% | +32,500 | New | History |
| KNFKnife River Corp | Stock | 55,000 | $4.96M | 3.9% | −45,000−45.0% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 55,000 | $4.30M | 3.3% | +35,000+175.0% | Added | History |
| BBSIBarrett Business Services Inc | COM | 100,000 | $4.12M | 3.2% | −25,000−20.0% | Reduced | History |
| TDWTidewater Inc | COM | 95,000 | $4.02M | 3.1% | +95,000 | New | History |
| APGAPi Group Corp | COM STK | 110,000 | $3.93M | 3.1% | +110,000 | New | History |
| GPIGroup 1 Automotive Inc | COM | 10,000 | $3.82M | 3.0% | −10,000−50.0% | Reduced | History |
| FSSFederal Signal Corp | COM | 45,000 | $3.31M | 2.6% | −5,000−10.0% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 10,000 | $3.22M | 2.5% | +1,500+17.6% | Added | History |
| ARAntero Resources Corp | COM | 75,000 | $3.03M | 2.4% | +75,000 | New | History |
| APEIAmerican Public Education Inc | Stock | 135,000 | $3.01M | 2.3% | +135,000 | New | History |
| USPHU S Physical Therapy Inc | COM | 35,000 | $2.53M | 2.0% | +35,000 | New | History |
| SKYChampion Homes, Inc. | Stock | 25,000 | $2.37M | 1.8% | +25,000 | New | History |
| SLQTSelectQuote, Inc. | COM | 650,000 | $2.17M | 1.7% | +100,000+18.2% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 20,000 | $2.15M | 1.7% | −15,000−42.9% | Reduced | History |
| GOCOGoHealth, Inc. | CL A NEW | 150,000 | $1.84M | 1.4% | +150,000 | New | History |
| BLBDBlue Bird Corp | COM | 55,000 | $1.78M | 1.4% | +55,000 | New | History |
| GRBKGreen Brick Partners, Inc. | COM | 30,000 | $1.75M | 1.4% | −30,000−50.0% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,000 | $1.74M | 1.4% | −5,500−64.7% | Reduced | History |
| SWIMLatham Group, Inc. | COM | 265,000 | $1.70M | 1.3% | −235,000−47.0% | Reduced | History |
| RXSTRxSight, Inc. | COM | 65,000 | $1.64M | 1.3% | +10,000+18.2% | Added | History |
| CSWCSW Industrials, Inc. | COM | 5,500 | $1.60M | 1.2% | −1,000−15.4% | Reduced | History |
| MTHMeritage Homes CORP | COM | 20,000 | $1.42M | 1.1% | −20,000−50.0% | ReducedConverted for a 2-for-1 split | History |
Sold out since Q4 2024 (17)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| TNDMTandem Diabetes Care Inc | COM NEW | 200,000 | $7.20M | 5.1% | History |
| DXCMDexcom Inc | COM | 75,000 | $5.83M | 4.1% | History |
| TERTeradyne, Inc | Stock | 40,000 | $5.04M | 3.5% | History |
| TLNTalen Energy Corp | COM | 22,500 | $4.53M | 3.2% | History |
| ONTOOnto Innovation Inc. | COM | 25,000 | $4.17M | 2.9% | History |
| EEFTEuronet Worldwide, Inc. | COM | 40,000 | $4.11M | 2.9% | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 85,000 | $3.92M | 2.7% | History |
| LRCXLam Research Corp | Stock | 50,000 | $3.61M | 2.5% | History |
| MITKMitek Systems Inc | COM NEW | 300,000 | $3.34M | 2.3% | History |
| NPKINPK International Inc. | COM SHS | 415,000 | $3.18M | 2.2% | History |
| LADLithia Motors Inc | COM | 7,500 | $2.68M | 1.9% | History |
| COHUCohu Inc | COM | 100,000 | $2.67M | 1.9% | History |
| AEISAdvanced Energy Industries Inc | COM | 22,500 | $2.60M | 1.8% | History |
| ACAArcosa, Inc. | COM | 25,000 | $2.42M | 1.7% | History |
| XPOFXponential Fitness, Inc. | COM CL A | 150,000 | $2.02M | 1.4% | History |
| FOXFFox Factory Holding Corp | COM | 60,000 | $1.82M | 1.3% | History |
| AMWLAmerican Well Corp | COM CL A NEW | 150,000 | $1.09M | 0.8% | History |