4D Advisors, LLC
- SEC CIK
- 0001938268
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 37
- +3 vs. Q1 2026
- Portfolio value
- $260.3M
- +$102.5M (+65.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 200,000 | $15.6M | 6.0% | +135,000+207.7% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 44,000 | $12.7M | 4.9% | +4,000+10.0% | Added | History |
| ARCBArcbest Corp | COM | 85,000 | $12.2M | 4.7% | +85,000 | New | History |
| AXONAxon Enterprise, Inc. | COM | 20,000 | $11.2M | 4.3% | +10,000+100.0% | Added | History |
| CLHClean Harbors Inc | COM | 35,000 | $10.5M | 4.0% | +35,000 | New | History |
| TFIITFI International Inc. | COM | 70,000 | $10.0M | 3.9% | +70,000 | New | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 225,000 | $9.94M | 3.8% | +90,000+66.7% | Added | History |
| LLYEli Lilly & Co | Stock | 7,500 | $9.00M | 3.5% | +7,500 | New | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 150,000 | $8.90M | 3.4% | +150,000 | New | History |
| APEIAmerican Public Education Inc | Stock | 165,000 | $8.86M | 3.4% | +15,000+10.0% | Added | History |
| COHUCohu Inc | COM | 115,000 | $8.50M | 3.3% | −70,000−37.8% | Reduced | History |
| FSSFederal Signal Corp | COM | 65,000 | $8.35M | 3.2% | +15,000+30.0% | Added | History |
| CWSTCasella Waste Systems Inc | CL A | 85,000 | $8.24M | 3.2% | +20,000+30.8% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 20,000 | $7.46M | 2.9% | +5,000+33.3% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 27,500 | $7.44M | 2.9% | +27,500 | New | History |
| VEEVVeeva Systems Inc | Stock | 40,000 | $7.10M | 2.7% | +40,000 | New | History |
| SDRLSEADRILL Ltd | COM | 185,000 | $7.00M | 2.7% | +185,000 | New | History |
| RSGRepublic Services, Inc. | COM | 32,500 | $6.93M | 2.7% | +32,500 | New | History |
| MYRGMyr Group Inc. | COM | 12,500 | $6.25M | 2.4% | −2,500−16.7% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 50,000 | $6.15M | 2.4% | +50,000 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 150,000 | $5.92M | 2.3% | +150,000 | New | History |
| CACICACI International Inc | CL A | 12,500 | $5.79M | 2.2% | +7,000+127.3% | Added | History |
| ALGNAlign Technology Inc | COM | 33,000 | $5.57M | 2.1% | +33,000 | New | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 325,000 | $5.20M | 2.0% | +325,000 | New | History |
| LSTRLandstar System Inc | COM | 25,000 | $5.17M | 2.0% | +25,000 | New | History |
| ATENA10 Networks, Inc. | Stock | 135,000 | $5.04M | 1.9% | +135,000 | New | History |
| BOOTBoot Barn Holdings, Inc. | COM | 30,000 | $4.93M | 1.9% | +10,000+50.0% | Added | History |
| ONTOOnto Innovation Inc. | COM | 13,000 | $4.92M | 1.9% | −17,000−56.7% | Reduced | History |
| MKSIMKS Inc | COM | 11,000 | $4.89M | 1.9% | +11,000 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 25,000 | $4.39M | 1.7% | +23,578+1,658.1% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,000 | $4.15M | 1.6% | −1,000−25.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,500 | $4.04M | 1.6% | +3,500 | New | History |
| FIXComfort Systems USA Inc | COM | 2,000 | $3.96M | 1.5% | −2,000−50.0% | Reduced | History |
| TPBTurning Point Brands, Inc. | COM | 45,000 | $3.82M | 1.5% | −20,000−30.8% | Reduced | History |
| VECOVeeco Instruments Inc | COM | 50,000 | $3.79M | 1.5% | +50,000 | New | History |
| ICHRIchor Holdings, Ltd. | SHS | 30,000 | $3.37M | 1.3% | −70,000−70.0% | Reduced | History |
| KLICKulicke & Soffa Industries Inc | COM | 22,500 | $3.01M | 1.2% | −37,500−62.5% | Reduced | History |
Sold out since Q1 2026 (15)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| WMWaste Management Inc | Stock | 40,000 | $9.19M | 5.8% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 40,000 | $7.82M | 5.0% | History |
| PRPermian Resources Corp | CLASS A COM | 300,000 | $6.40M | 4.1% | History |
| UCTTUltra Clean Holdings, Inc. | COM | 75,000 | $4.66M | 3.0% | History |
| MRTNMarten Transport Ltd | COM | 350,000 | $4.60M | 2.9% | History |
| KNFKnife River Corp | Stock | 50,000 | $4.08M | 2.6% | History |
| XPOXPO, Inc. | COM | 20,000 | $3.89M | 2.5% | History |
| CECOCeco Environmental Corp | COM | 65,000 | $3.87M | 2.5% | History |
| POWLPowell Industries Inc | Stock | 6,500 | $3.52M | 2.2% | History |
| AEBIAebi Schmidt Holding AG | COM | 350,000 | $3.40M | 2.2% | History |
| BHEBenchmark Electronics Inc | COM | 60,000 | $3.36M | 2.1% | History |
| CSLCarlisle Companies Inc | COM | 10,000 | $3.34M | 2.1% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 500,000 | $3.29M | 2.1% | History |
| NEMNEWMONT Corp | Stock | 30,000 | $3.25M | 2.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 75,000 | $2.66M | 1.7% | History |