4D Advisors, LLC
- SEC CIK
- 0001938268
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 34
- −3 vs. Q4 2025
- Portfolio value
- $157.8M
- −$24.7M (−13.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMWaste Management Inc | Stock | 40,000 | $9.19M | 5.8% | +40,000 | New | History |
| APEIAmerican Public Education Inc | Stock | 150,000 | $8.53M | 5.4% | −25,000−14.3% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 40,000 | $8.48M | 5.4% | +40,000 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 40,000 | $7.82M | 5.0% | +40,000 | New | History |
| PRPermian Resources Corp | CLASS A COM | 300,000 | $6.40M | 4.1% | +300,000 | New | History |
| ONTOOnto Innovation Inc. | COM | 30,000 | $6.15M | 3.9% | 00.0% | Unchanged | History |
| COHUCohu Inc | COM | 185,000 | $5.66M | 3.6% | −15,000−7.5% | Reduced | History |
| TPBTurning Point Brands, Inc. | COM | 65,000 | $5.64M | 3.6% | −50,000−43.5% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 4,000 | $5.52M | 3.5% | −1,000−20.0% | Reduced | History |
| FSSFederal Signal Corp | COM | 50,000 | $5.41M | 3.4% | −20,000−28.6% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 65,000 | $5.16M | 3.3% | −30,000−31.6% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 15,000 | $4.84M | 3.1% | 00.0% | Unchanged | History |
| UCTTUltra Clean Holdings, Inc. | COM | 75,000 | $4.66M | 3.0% | −60,000−44.4% | Reduced | History |
| ICHRIchor Holdings, Ltd. | SHS | 100,000 | $4.66M | 3.0% | +100,000 | New | History |
| MRTNMarten Transport Ltd | COM | 350,000 | $4.60M | 2.9% | +350,000 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 4,000 | $4.37M | 2.8% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 10,000 | $4.25M | 2.7% | −2,500−20.0% | Reduced | History |
| MYRGMyr Group Inc. | COM | 15,000 | $4.23M | 2.7% | +15,000 | New | History |
| KNFKnife River Corp | Stock | 50,000 | $4.08M | 2.6% | 00.0% | Unchanged | History |
| KLICKulicke & Soffa Industries Inc | COM | 60,000 | $3.94M | 2.5% | +60,000 | New | History |
| XPOXPO, Inc. | COM | 20,000 | $3.89M | 2.5% | +20,000 | New | History |
| CECOCeco Environmental Corp | COM | 65,000 | $3.87M | 2.5% | +65,000 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 65,000 | $3.74M | 2.4% | −10,000−13.3% | Reduced | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 135,000 | $3.67M | 2.3% | +135,000 | New | History |
| POWLPowell Industries Inc | Stock | 6,500 | $3.52M | 2.2% | +6,500 | New | History |
| AEBIAebi Schmidt Holding AG | COM | 350,000 | $3.40M | 2.2% | +350,000 | New | History |
| BHEBenchmark Electronics Inc | COM | 60,000 | $3.36M | 2.1% | +60,000 | New | History |
| CSLCarlisle Companies Inc | COM | 10,000 | $3.34M | 2.1% | −10,000−50.0% | Reduced | History |
| SHLSShoals Technologies Group, Inc. | CL A | 500,000 | $3.29M | 2.1% | +500,000 | New | History |
| NEMNEWMONT Corp | Stock | 30,000 | $3.25M | 2.1% | −20,000−40.0% | Reduced | History |
| CACICACI International Inc | CL A | 5,500 | $2.99M | 1.9% | +5,500 | New | History |
| BOOTBoot Barn Holdings, Inc. | COM | 20,000 | $2.93M | 1.9% | 00.0% | Unchanged | History |
| CELHCelsius Holdings, Inc. | COM NEW | 75,000 | $2.66M | 1.7% | −65,000−46.4% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 1,422 | $281.3K | 0.2% | +1,422 | New | History |
Sold out since Q4 2025 (20)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| FICOFair Isaac Corp | COM | 4,000 | $6.76M | 3.7% | History |
| CALXCalix, Inc | COM | 115,000 | $6.09M | 3.3% | History |
| ACVAACV Auctions Inc. | COM CL A | 750,000 | $6.01M | 3.3% | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 500,000 | $5.97M | 3.3% | History |
| DAVEDave Inc. | CLASS A COM NEW | 25,000 | $5.54M | 3.0% | History |
| UTIUniversal Technical Institute Inc | COM | 175,000 | $4.57M | 2.5% | History |
| LINCLincoln Educational Services Corp | COM | 185,000 | $4.47M | 2.4% | History |
| DINDine Brands Global, Inc. | COM | 135,000 | $4.34M | 2.4% | History |
| KAIKadant Inc | COM | 15,000 | $4.28M | 2.3% | History |
| NENoble Corp plc | ORD SHS A | 150,000 | $4.24M | 2.3% | History |
| NSSCNapco Security Technologies, Inc | Stock | 100,000 | $4.17M | 2.3% | History |
| ONOn Semiconductor Corp | Stock | 75,000 | $4.06M | 2.2% | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 55,000 | $4.01M | 2.2% | History |
| RAMPLiveRamp Holdings, Inc. | COM | 135,000 | $3.96M | 2.2% | History |
| PWRQuanta Services, Inc. | COM | 8,500 | $3.59M | 2.0% | History |
| TRNSTranscat Inc | COM | 60,000 | $3.40M | 1.9% | History |
| MEIMethode Electronics Inc | COM | 500,000 | $3.32M | 1.8% | History |
| LOVELovesac Co | COM | 200,000 | $2.95M | 1.6% | History |
| BBSIBarrett Business Services Inc | COM | 75,000 | $2.72M | 1.5% | History |
| PALProficient Auto Logistics, Inc | COM | 200,000 | $1.93M | 1.1% | History |