4D Advisors as of Dec. 31, 2025
Portfolio Holdings for 4D Advisors
4D Advisors holds 37 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Turning Pt Brands (TPB) | 6.8 | $13M | 115k | 108.40 | |
| Casella Waste Sys Cl A (CWST) | 5.1 | $9.3M | 95k | 97.94 | |
| Federal Signal Corporation (FSS) | 4.2 | $7.6M | 70k | 108.59 | |
| Axon Enterprise (AXON) | 3.9 | $7.1M | 13k | 567.93 | |
| Fair Isaac Corporation (FICO) | 3.7 | $6.8M | 4.0k | 1690.62 | |
| American Public Education (APEI) | 3.6 | $6.6M | 175k | 37.80 | |
| Celsius Hldgs Com New (CELH) | 3.5 | $6.4M | 140k | 45.74 | |
| Carlisle Companies (CSL) | 3.5 | $6.4M | 20k | 319.86 | |
| Calix (CALX) | 3.3 | $6.1M | 115k | 52.93 | |
| Acv Auctions Com Cl A (ACVA) | 3.3 | $6.0M | 750k | 8.02 | |
| Super Group Sghc Ord Shs (SGHC) | 3.3 | $6.0M | 500k | 11.95 | |
| Dave Class A Com New (DAVE) | 3.0 | $5.5M | 25k | 221.41 | |
| Newmont Mining Corporation (NEM) | 2.7 | $5.0M | 50k | 99.85 | |
| Onto Innovation (ONTO) | 2.6 | $4.7M | 30k | 157.86 | |
| Comfort Systems USA (FIX) | 2.6 | $4.7M | 5.0k | 933.29 | |
| Cohu (COHU) | 2.6 | $4.7M | 200k | 23.27 | |
| Universal Technical Institute (UTI) | 2.5 | $4.6M | 175k | 26.13 | |
| Lincoln Educational Services Corporation (LINC) | 2.4 | $4.5M | 185k | 24.15 | |
| DineEquity (DIN) | 2.4 | $4.3M | 135k | 32.14 | |
| Kadant (KAI) | 2.3 | $4.3M | 15k | 285.02 | |
| Noble Corp Ord Shs A (NE) | 2.3 | $4.2M | 150k | 28.24 | |
| Napco Security Systems (NSSC) | 2.3 | $4.2M | 100k | 41.70 | |
| ON Semiconductor (ON) | 2.2 | $4.1M | 75k | 54.15 | |
| Establishment Labs Holdings Ord (ESTA) | 2.2 | $4.0M | 55k | 72.88 | |
| Liveramp Holdings (RAMP) | 2.2 | $4.0M | 135k | 29.37 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 2.1 | $3.9M | 75k | 52.28 | |
| Monolithic Power Systems (MPWR) | 2.0 | $3.6M | 4.0k | 906.36 | |
| Quanta Services (PWR) | 2.0 | $3.6M | 8.5k | 422.06 | |
| Boot Barn Hldgs (BOOT) | 1.9 | $3.5M | 20k | 176.47 | |
| Knife River Corp Common Stock (KNF) | 1.9 | $3.5M | 50k | 70.35 | |
| Ultra Clean Holdings (UCTT) | 1.9 | $3.4M | 135k | 25.33 | |
| Transcat (TRNS) | 1.9 | $3.4M | 60k | 56.73 | |
| Methode Electronics (MEI) | 1.8 | $3.3M | 500k | 6.64 | |
| Advanced Energy Industries (AEIS) | 1.7 | $3.1M | 15k | 209.37 | |
| Lovesac Company (LOVE) | 1.6 | $3.0M | 200k | 14.75 | |
| Barrett Business Services (BBSI) | 1.5 | $2.7M | 75k | 36.21 | |
| Proficient Auto Logistics In (PAL) | 1.1 | $1.9M | 200k | 9.64 |
