4D Advisors, LLC
- SEC CIK
- 0001938268
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 37
- 較 2025 年第 3 季 +4
- 總值
- $1.82 億
- 較 2025 年第 3 季 −$536.9 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TPBTurning Point Brands, Inc. | COM | 115,000 | $1,247 萬 | 6.8% | +15,000+15.0% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 95,000 | $930.4 萬 | 5.1% | +95,000 | 新進 | 歷史 |
| FSSFederal Signal Corp | COM | 70,000 | $760.1 萬 | 4.2% | +15,000+27.3% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 12,500 | $709.9 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 4,000 | $676.2 萬 | 3.7% | −1,000−20.0% | 減碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 175,000 | $661.5 萬 | 3.6% | −90,000−34.0% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 140,000 | $640.4 萬 | 3.5% | −10,000−6.7% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 20,000 | $639.7 萬 | 3.5% | +20,000 | 新進 | 歷史 |
| CALXCalix, Inc | COM | 115,000 | $608.7 萬 | 3.3% | +115,000 | 新進 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 750,000 | $601.5 萬 | 3.3% | +750,000 | 新進 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 500,000 | $597.5 萬 | 3.3% | −200,000−28.6% | 減碼 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 25,000 | $553.5 萬 | 3.0% | +25,000 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 50,000 | $499.3 萬 | 2.7% | −25,000−33.3% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 30,000 | $473.6 萬 | 2.6% | −40,000−57.1% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 5,000 | $466.6 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| COHUCohu Inc | COM | 200,000 | $465.4 萬 | 2.6% | +200,000 | 新進 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 175,000 | $457.3 萬 | 2.5% | +175,000 | 新進 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 185,000 | $446.8 萬 | 2.4% | +185,000 | 新進 | 歷史 |
| DINDine Brands Global, Inc. | COM | 135,000 | $433.9 萬 | 2.4% | +135,000 | 新進 | 歷史 |
| KAIKadant Inc | COM | 15,000 | $427.5 萬 | 2.3% | +15,000 | 新進 | 歷史 |
| NENoble Corp plc | ORD SHS A | 150,000 | $423.6 萬 | 2.3% | +150,000 | 新進 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 100,000 | $417.0 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 75,000 | $406.1 萬 | 2.2% | +75,000 | 新進 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 55,000 | $400.8 萬 | 2.2% | −20,000−26.7% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 135,000 | $396.5 萬 | 2.2% | −65,000−32.5% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 75,000 | $392.1 萬 | 2.1% | +75,000 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 4,000 | $362.5 萬 | 2.0% | −2,500−38.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 8,500 | $358.8 萬 | 2.0% | −1,500−15.0% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 20,000 | $352.9 萬 | 1.9% | −15,000−42.9% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 50,000 | $351.8 萬 | 1.9% | +50,000 | 新進 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 135,000 | $342.0 萬 | 1.9% | +135,000 | 新進 | 歷史 |
| TRNSTranscat Inc | COM | 60,000 | $340.4 萬 | 1.9% | −5,000−7.7% | 減碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 500,000 | $332.0 萬 | 1.8% | +500,000 | 新進 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 15,000 | $314.1 萬 | 1.7% | +15,000 | 新進 | 歷史 |
| LOVELovesac Co | COM | 200,000 | $295.0 萬 | 1.6% | +200,000 | 新進 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 75,000 | $271.6 萬 | 1.5% | −20,000−21.1% | 減碼 | 歷史 |
| PALProficient Auto Logistics, Inc | COM | 200,000 | $192.8 萬 | 1.1% | +200,000 | 新進 | 歷史 |
2025 年第 3 季之後清倉（15 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| USPHU S Physical Therapy Inc | COM | 110,000 | $934.5 萬 | 5.0% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 25,000 | $744.8 萬 | 4.0% | 歷史 |
| VECOVeeco Instruments Inc | COM | 200,000 | $608.6 萬 | 3.2% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 25,000 | $574.6 萬 | 3.1% | 歷史 |
| RXSTRxSight, Inc. | COM | 554,930 | $498.9 萬 | 2.7% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 14,000 | $475.6 萬 | 2.5% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 250,000 | $469.0 萬 | 2.5% | 歷史 |
| CVCOCavco Industries, Inc. | COM | 7,500 | $435.5 萬 | 2.3% | 歷史 |
| MODModine Manufacturing Co | COM | 30,000 | $426.5 萬 | 2.3% | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 50,000 | $369.3 萬 | 2.0% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 45,000 | $329.9 萬 | 1.8% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 5,000 | $324.8 萬 | 1.7% | 歷史 |
| New Gold Inc Cda644535106 | COM | 400,000 | $287.2 萬 | 1.5% | – |
| ALMAlmonty Industries Inc. | COM NEW | 400,000 | $241.2 萬 | 1.3% | 歷史 |
| LRNStride, Inc. | COM | 15,000 | $223.4 萬 | 1.2% | 歷史 |