4D Advisors as of March 31, 2026
Portfolio Holdings for 4D Advisors
4D Advisors holds 34 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waste Management (WM) | 5.8 | $9.2M | 40k | 229.79 | |
| American Public Education (APEI) | 5.4 | $8.5M | 150k | 56.88 | |
| J.B. Hunt Transport Services (JBHT) | 5.4 | $8.5M | 40k | 211.90 | |
| Old Dominion Freight Line (ODFL) | 5.0 | $7.8M | 40k | 195.40 | |
| Permian Resources Corp Class A Com (PR) | 4.1 | $6.4M | 300k | 21.32 | |
| Onto Innovation (ONTO) | 3.9 | $6.2M | 30k | 205.07 | |
| Cohu (COHU) | 3.6 | $5.7M | 185k | 30.62 | |
| Turning Pt Brands (TPB) | 3.6 | $5.6M | 65k | 86.79 | |
| Comfort Systems USA (FIX) | 3.5 | $5.5M | 4.0k | 1378.99 | |
| Federal Signal Corporation (FSS) | 3.4 | $5.4M | 50k | 108.14 | |
| Casella Waste Sys Cl A (CWST) | 3.3 | $5.2M | 65k | 79.34 | |
| Advanced Energy Industries (AEIS) | 3.1 | $4.8M | 15k | 322.71 | |
| Ultra Clean Holdings (UCTT) | 3.0 | $4.7M | 75k | 62.18 | |
| Ichor Holdings SHS (ICHR) | 3.0 | $4.7M | 100k | 46.61 | |
| Marten Transport (MRTN) | 2.9 | $4.6M | 350k | 13.13 | |
| Monolithic Power Systems (MPWR) | 2.8 | $4.4M | 4.0k | 1093.35 | |
| Axon Enterprise (AXON) | 2.7 | $4.2M | 10k | 424.69 | |
| Myr (MYRG) | 2.7 | $4.2M | 15k | 282.32 | |
| Knife River Corp Common Stock (KNF) | 2.6 | $4.1M | 50k | 81.65 | |
| Kulicke and Soffa Industries (KLIC) | 2.5 | $3.9M | 60k | 65.72 | |
| Xpo Logistics Inc equity (XPO) | 2.5 | $3.9M | 20k | 194.55 | |
| CECO Environmental (CECO) | 2.5 | $3.9M | 65k | 59.58 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 2.4 | $3.7M | 65k | 57.58 | |
| Covenant Logistics Group Cl A (CVLG) | 2.3 | $3.7M | 135k | 27.15 | |
| Powell Industries (POWL) | 2.2 | $3.5M | 6.5k | 541.08 | |
| Aebi Schmidt Hldg Ag F (AEBI) | 2.2 | $3.4M | 350k | 9.71 | |
| Benchmark Electronics (BHE) | 2.1 | $3.4M | 60k | 56.06 | |
| Carlisle Companies (CSL) | 2.1 | $3.3M | 10k | 333.62 | |
| Shoals Technologies Group In Cl A (SHLS) | 2.1 | $3.3M | 500k | 6.58 | |
| Newmont Mining Corporation (NEM) | 2.1 | $3.2M | 30k | 108.25 | |
| Caci Intl Cl A (CACI) | 1.9 | $3.0M | 5.5k | 543.87 | |
| Boot Barn Hldgs (BOOT) | 1.9 | $2.9M | 20k | 146.36 | |
| Celsius Hldgs Com New (CELH) | 1.7 | $2.7M | 75k | 35.48 | |
| Diamondback Energy (FANG) | 0.2 | $281k | 1.4k | 197.79 |
