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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.

Institution overview
Positions
32
−2 vs. Q4 2024
Portfolio value
$128.7M
−$13.8M (−9.7%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of 4D Advisors, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
WMWaste Management IncStock62,500$14.5M11.2%+22,500+56.3%AddedHistory
AXONAxon Enterprise, Inc.COM16,000$8.42M6.5%+1,000+6.7%AddedHistory
RSGRepublic Services, Inc.COM30,000$7.26M5.6%+30,000NewHistory
LOPEGrand Canyon Education, Inc.COM36,500$6.32M4.9%+36,500NewHistory
VEEVVeeva Systems IncStock25,000$5.79M4.5%+5,000+25.0%AddedHistory
TPBTurning Point Brands, Inc.COM95,000$5.65M4.4%+95,000NewHistory
CELHCelsius Holdings, Inc.COM NEW150,000$5.34M4.2%+150,000NewHistory
PWRQuanta Services, Inc.COM20,000$5.08M3.9%+20,000NewHistory
MASIMasimo CorpCOM30,000$5.00M3.9%+30,000NewHistory
DVADavita Inc.COM32,500$4.97M3.9%+32,500NewHistory
KNFKnife River CorpStock55,000$4.96M3.9%−45,000−45.0%ReducedHistory
AAONAaon, Inc.COM PAR $0.00455,000$4.30M3.3%+35,000+175.0%AddedHistory
BBSIBarrett Business Services IncCOM100,000$4.12M3.2%−25,000−20.0%ReducedHistory
TDWTidewater IncCOM95,000$4.02M3.1%+95,000NewHistory
APGAPi Group CorpCOM STK110,000$3.93M3.1%+110,000NewHistory
GPIGroup 1 Automotive IncCOM10,000$3.82M3.0%−10,000−50.0%ReducedHistory
FSSFederal Signal CorpCOM45,000$3.31M2.6%−5,000−10.0%ReducedHistory
FIXComfort Systems USA IncCOM10,000$3.22M2.5%+1,500+17.6%AddedHistory
ARAntero Resources CorpCOM75,000$3.03M2.4%+75,000NewHistory
APEIAmerican Public Education IncStock135,000$3.01M2.3%+135,000NewHistory
USPHU S Physical Therapy IncCOM35,000$2.53M2.0%+35,000NewHistory
SKYChampion Homes, Inc.Stock25,000$2.37M1.8%+25,000NewHistory
SLQTSelectQuote, Inc.COM650,000$2.17M1.7%+100,000+18.2%AddedHistory
BOOTBoot Barn Holdings, Inc.COM20,000$2.15M1.7%−15,000−42.9%ReducedHistory
GOCOGoHealth, Inc.CL A NEW150,000$1.84M1.4%+150,000NewHistory
BLBDBlue Bird CorpCOM55,000$1.78M1.4%+55,000NewHistory
GRBKGreen Brick Partners, Inc.COM30,000$1.75M1.4%−30,000−50.0%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM3,000$1.74M1.4%−5,500−64.7%ReducedHistory
SWIMLatham Group, Inc.COM265,000$1.70M1.3%−235,000−47.0%ReducedHistory
RXSTRxSight, Inc.COM65,000$1.64M1.3%+10,000+18.2%AddedHistory
CSWCSW Industrials, Inc.COM5,500$1.60M1.2%−1,000−15.4%ReducedHistory
MTHMeritage Homes CORPCOM20,000$1.42M1.1%−20,000−50.0%ReducedConverted for a 2-for-1 splitHistory

Sold out since Q4 2024 (17)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of 4D Advisors, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
TNDMTandem Diabetes Care IncCOM NEW200,000$7.20M5.1%History
DXCMDexcom IncCOM75,000$5.83M4.1%History
TERTeradyne, IncStock40,000$5.04M3.5%History
TLNTalen Energy CorpCOM22,500$4.53M3.2%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
MITKMitek Systems IncCOM NEW300,000$3.34M2.3%History
NPKINPK International Inc.COM SHS415,000$3.18M2.2%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
XPOFXponential Fitness, Inc.COM CL A150,000$2.02M1.4%History
FOXFFox Factory Holding CorpCOM60,000$1.82M1.3%History
AMWLAmerican Well CorpCOM CL A NEW150,000$1.09M0.8%History