4D Advisors as of June 30, 2026
Portfolio Holdings for 4D Advisors
4D Advisors holds 37 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Knight-swift Transn Hldgs In Cl A (KNX) | 6.0 | $16M | 200k | 77.87 | |
| J.B. Hunt Transport Services (JBHT) | 4.9 | $13M | 44k | 289.43 | |
| Arcbest (ARCB) | 4.7 | $12M | 85k | 143.54 | |
| Axon Enterprise (AXON) | 4.3 | $11M | 20k | 560.61 | |
| Clean Harbors (CLH) | 4.0 | $11M | 35k | 298.75 | |
| Tfii Cn (TFII) | 3.9 | $10M | 70k | 143.57 | |
| Covenant Logistics Group Cl A (CVLG) | 3.8 | $9.9M | 225k | 44.18 | |
| Eli Lilly & Co. (LLY) | 3.5 | $9.0M | 7.5k | 1199.43 | |
| Floor & Decor Hldgs Cl A (FND) | 3.4 | $8.9M | 150k | 59.36 | |
| American Public Education (APEI) | 3.4 | $8.9M | 165k | 53.70 | |
| Cohu (COHU) | 3.3 | $8.5M | 115k | 73.91 | |
| Federal Signal Corporation (FSS) | 3.2 | $8.4M | 65k | 128.49 | |
| Casella Waste Sys Cl A (CWST) | 3.2 | $8.2M | 85k | 96.97 | |
| Advanced Energy Industries (AEIS) | 2.9 | $7.5M | 20k | 372.87 | |
| Ftai Aviation SHS (FTAI) | 2.9 | $7.4M | 28k | 270.53 | |
| Veeva Sys Cl A Com (VEEV) | 2.7 | $7.1M | 40k | 177.47 | |
| Seadrill 2021 (SDRL) | 2.7 | $7.0M | 185k | 37.82 | |
| Republic Services (RSG) | 2.7 | $6.9M | 33k | 213.08 | |
| Myr (MYRG) | 2.4 | $6.3M | 13k | 500.40 | |
| Guidewire Software (GWRE) | 2.4 | $6.2M | 50k | 123.05 | |
| Canadian Natural Resources (CNQ) | 2.3 | $5.9M | 150k | 39.50 | |
| Caci Intl Cl A (CACI) | 2.2 | $5.8M | 13k | 463.26 | |
| Align Technology (ALGN) | 2.1 | $5.6M | 33k | 168.66 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 2.0 | $5.2M | 325k | 16.01 | |
| Landstar System (LSTR) | 2.0 | $5.2M | 25k | 206.81 | |
| A10 Networks (ATEN) | 1.9 | $5.0M | 135k | 37.36 | |
| Boot Barn Hldgs (BOOT) | 1.9 | $4.9M | 30k | 164.27 | |
| Onto Innovation (ONTO) | 1.9 | $4.9M | 13k | 378.45 | |
| MKS Instruments (MKSI) | 1.9 | $4.9M | 11k | 444.80 | |
| Diamondback Energy (FANG) | 1.7 | $4.4M | 25k | 175.78 | |
| Monolithic Power Systems (MPWR) | 1.6 | $4.1M | 3.0k | 1382.36 | |
| Micron Technology (MU) | 1.6 | $4.0M | 3.5k | 1154.29 | |
| Comfort Systems USA (FIX) | 1.5 | $4.0M | 2.0k | 1981.95 | |
| Turning Pt Brands (TPB) | 1.5 | $3.8M | 45k | 84.81 | |
| Veeco Instruments (VECO) | 1.5 | $3.8M | 50k | 75.80 | |
| Ichor Holdings SHS (ICHR) | 1.3 | $3.4M | 30k | 112.28 | |
| Kulicke and Soffa Industries (KLIC) | 1.2 | $3.0M | 23k | 133.76 |
