4D Advisors, LLC 13F Holdings
CIK 000315045 · REDONDO BEACH, CA
As of Sep 30, 2025, 4D Advisors, LLC reported 33 positions worth
CIK 000315045 · REDONDO BEACH, CA
As of Sep 30, 2025, 4D Advisors, LLC reported 33 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| AMERICAN PUBLIC EDUCATION INC | APEI | Consumer Defensive | 265,000 | 0.5M | 5.57% |
| TURNING POINT BRANDS INC | TPB | Consumer Defensive | 100,000 | $9.9M | 5.26% |
| U S PHYSICAL THERAPY INC | USPH | Healthcare | 110,000 | $9.3M | 4.97% |
| SUPER GROUP (SGHC) LTD | SGHC | Consumer Cyclical | 700,000 | $9.2M | 4.92% |
| ONTO INNOVATION INC | ONTO | Technology | 70,000 | $9.0M | 4.82% |
| AXON ENTERPRISE INC | AXON | Industrials | 12,500 | $9.0M | 4.78% |
| CELSIUS HOLDINGS INC | CELH | Consumer Defensive | 150,000 | $8.6M | 4.59% |
| FAIR ISAAC CORP | FICO | Technology | 5,000 | $7.5M | 3.98% |
| VEEVA SYSTEMS INC | VEEV | Healthcare | 25,000 | $7.4M | 3.97% |
| FEDERAL SIGNAL CORP | FSS | Industrials | 55,000 | $6.5M | 3.48% |
| NEWMONT CORP | NEM | Basic Materials | 75,000 | $6.3M | 3.37% |
| VEECO INSTRUMENTS INC | VECO | Technology | 200,000 | $6.1M | 3.24% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Technology | 6,500 | $6.0M | 3.19% |
| BOOT BARN HOLDINGS INC | BOOT | Consumer Cyclical | 35,000 | $5.8M | 3.09% |
| GUIDEWIRE SOFTWARE INC | GWRE | Technology | 25,000 | $5.7M | 3.06% |
| LIVERAMP HOLDINGS INC | RAMP | Technology | 200,000 | $5.4M | 2.89% |
| RXSIGHT INC | RXST | Healthcare | 554,930 | $5.0M | 2.66% |
| TRANSCAT INC | TRNS | Industrials | 65,000 | $4.8M | 2.53% |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 14,000 | $4.8M | 2.53% |
| COEUR MINING INC | CDE | Basic Materials | 250,000 | $4.7M | 2.50% |
| CAVCO INDUSTRIES INC | CVCO | Consumer Cyclical | 7,500 | $4.4M | 2.32% |
| NAPCO SECURITY TECHNOLOGIES INC | NSSC | Industrials | 100,000 | $4.3M | 2.29% |
| MODINE MANUFACTURING CO | MOD | Consumer Cyclical | 30,000 | $4.3M | 2.27% |
| BARRETT BUSINESS SERVICES INC | BBSI | Industrials | 95,000 | $4.2M | 2.24% |
| QUANTA SERVICES INC | PWR | Industrials | 10,000 | $4.1M | 2.21% |