4D Advisors, LLC
- SEC CIK
- 0001938268
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 34
- +2 vs. Q1 2025
- Portfolio value
- $186.0M
- +$57.3M (+44.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TPBTurning Point Brands, Inc. | COM | 222,000 | $16.8M | 9.0% | +127,000+133.7% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 12,500 | $10.3M | 5.6% | −3,500−21.9% | Reduced | History |
| APEIAmerican Public Education Inc | Stock | 285,000 | $8.68M | 4.7% | +150,000+111.1% | Added | History |
| FSSFederal Signal Corp | COM | 80,000 | $8.51M | 4.6% | +35,000+77.8% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 175,000 | $8.12M | 4.4% | +25,000+16.7% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 11,000 | $8.05M | 4.3% | +8,000+266.7% | Added | History |
| MASIMasimo Corp | COM | 45,000 | $7.57M | 4.1% | +15,000+50.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 30,000 | $7.40M | 4.0% | 00.0% | Unchanged | History |
| MTHMeritage Homes CORP | COM | 110,000 | $7.37M | 4.0% | +90,000+450.0% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 30,000 | $6.92M | 3.7% | +30,000 | New | History |
| NEMNEWMONT Corp | Stock | 100,000 | $5.83M | 3.1% | +100,000 | New | History |
| VEEVVeeva Systems Inc | Stock | 20,000 | $5.76M | 3.1% | −5,000−20.0% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 15,000 | $5.67M | 3.0% | −5,000−25.0% | Reduced | History |
| HNIHni Corp | Stock | 115,000 | $5.66M | 3.0% | +115,000 | New | History |
| WCNWaste Connections, Inc. | COM | 30,000 | $5.60M | 3.0% | +30,000 | New | History |
| GWREGuidewire Software, Inc. | COM | 20,000 | $4.71M | 2.5% | +20,000 | New | History |
| CDECoeur Mining, Inc. | COM NEW | 500,000 | $4.43M | 2.4% | +500,000 | New | History |
| FORMFormfactor Inc | COM | 125,000 | $4.30M | 2.3% | +125,000 | New | History |
| DVADavita Inc. | COM | 30,000 | $4.27M | 2.3% | −2,500−7.7% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 22,500 | $4.25M | 2.3% | −14,000−38.4% | Reduced | History |
| LADLithia Motors Inc | COM | 12,500 | $4.22M | 2.3% | +12,500 | New | History |
| BBSIBarrett Business Services Inc | COM | 100,000 | $4.17M | 2.2% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 7,500 | $4.02M | 2.2% | −2,500−25.0% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 25,000 | $3.80M | 2.0% | +5,000+25.0% | Added | History |
| SHYFShyft Group, Inc. | COM | 300,000 | $3.76M | 2.0% | +300,000 | New | History |
| BLBDBlue Bird Corp | COM | 85,000 | $3.67M | 2.0% | +30,000+54.5% | Added | History |
| VECOVeeco Instruments Inc | COM | 170,000 | $3.45M | 1.9% | +170,000 | New | History |
| GPIGroup 1 Automotive Inc | COM | 7,500 | $3.28M | 1.8% | −2,500−25.0% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 30,000 | $3.03M | 1.6% | +30,000 | New | History |
| TRNSTranscat Inc | COM | 35,000 | $3.01M | 1.6% | +35,000 | New | History |
| ILMNIllumina, Inc. | COM | 30,000 | $2.86M | 1.5% | +30,000 | New | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 65,000 | $2.78M | 1.5% | +65,000 | New | History |
| TECHBIO-TECHNE Corp | COM | 40,000 | $2.06M | 1.1% | +40,000 | New | History |
| RXSTRxSight, Inc. | COM | 125,000 | $1.63M | 0.9% | +60,000+92.3% | Added | History |
Sold out since Q1 2025 (13)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| WMWaste Management Inc | Stock | 62,500 | $14.5M | 11.2% | History |
| KNFKnife River Corp | Stock | 55,000 | $4.96M | 3.9% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 55,000 | $4.30M | 3.3% | History |
| TDWTidewater Inc | COM | 95,000 | $4.02M | 3.1% | History |
| APGAPi Group Corp | COM STK | 110,000 | $3.93M | 3.1% | History |
| ARAntero Resources Corp | COM | 75,000 | $3.03M | 2.4% | History |
| USPHU S Physical Therapy Inc | COM | 35,000 | $2.53M | 2.0% | History |
| SKYChampion Homes, Inc. | Stock | 25,000 | $2.37M | 1.8% | History |
| SLQTSelectQuote, Inc. | COM | 650,000 | $2.17M | 1.7% | History |
| GOCOGoHealth, Inc. | CL A NEW | 150,000 | $1.84M | 1.4% | History |
| GRBKGreen Brick Partners, Inc. | COM | 30,000 | $1.75M | 1.4% | History |
| SWIMLatham Group, Inc. | COM | 265,000 | $1.70M | 1.3% | History |
| CSWCSW Industrials, Inc. | COM | 5,500 | $1.60M | 1.2% | History |