Filed: 2/14/2025ACC: 0001879202-25-000005
📋 What this filing means
4D ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $143.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$143.47M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
COM$106.31M74.1%
COM NEW$14.15M9.9%
COMMON STOCK$10.16M7.1%
CL A COM$4.21M2.9%
COM SHS$3.18M2.2%
COM PAR $0.004$2.35M1.6%
COM CL A$2.02M1.4%
Portfolio Concentration
Top 3$27.51M19.2%
4–10$41.92M29.2%
11–25$54.89M38.3%
Rest$19.15M13.3%
Top 3 weight
19.2%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Sole
Full voting authority
3.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
KNIFE RIVER CORP
SOLEShares100K
TypeSH
Market value$10.16M
7.08%
Sole
100K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares15K
TypeSH
Market value$8.91M
6.21%
Sole
15K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares20K
TypeSH
Market value$8.43M
5.88%
Sole
20K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares40K
TypeSH
Market value$8.07M
5.63%
Sole
40K
Shared
0.00
None
0.00
TANDEM DIABETES CARE INC
SOLEShares200K
TypeSH
Market value$7.20M
5.02%
Sole
200K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares75K
TypeSH
Market value$5.83M
4.07%
Sole
75K
Shared
0.00
None
0.00
BARRETT BUSINESS SVCS INC
SOLEShares125K
TypeSH
Market value$5.43M
3.78%
Sole
125K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares35K
TypeSH
Market value$5.31M
3.70%
Sole
35K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares40K
TypeSH
Market value$5.04M
3.51%
Sole
40K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares8.50K
TypeSH
Market value$5.03M
3.51%
Sole
8.50K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares50K
TypeSH
Market value$4.62M
3.22%
Sole
50K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares22.50K
TypeSH
Market value$4.53M
3.16%
Sole
22.50K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares20K
TypeSH
Market value$4.21M
2.93%
Sole
20K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares25K
TypeSH
Market value$4.17M
2.90%
Sole
25K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares40K
TypeSH
Market value$4.11M
2.87%
Sole
40K
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares85K
TypeSH
Market value$3.92M
2.73%
Sole
85K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares50K
TypeSH
Market value$3.61M
2.52%
Sole
50K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares8.50K
TypeSH
Market value$3.60M
2.51%
Sole
8.50K
Shared
0.00
None
0.00
LATHAM GROUP INC
SOLEShares500K
TypeSH
Market value$3.48M
2.43%
Sole
500K
Shared
0.00
None
0.00
GREEN BRICK PARTNERS INC
SOLEShares60K
TypeSH
Market value$3.39M
2.36%
Sole
60K
Shared
0.00
None
0.00
MITEK SYS INC
SOLEShares300K
TypeSH
Market value$3.34M
2.33%
Sole
300K
Shared
0.00
None
0.00
NEWPARK RES INC
SOLEShares415K
TypeSH
Market value$3.18M
2.22%
Sole
415K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares20K
TypeSH
Market value$3.08M
2.14%
Sole
20K
Shared
0.00
None
0.00
SELECTQUOTE INC
SOLEShares800K
TypeSH
Market value$2.98M
2.07%
Sole
550K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares7.50K
TypeSH
Market value$2.68M
1.87%
Sole
7.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KNIFE RIVER CORPSOLE | COMMON STOCK | 100K | SH | $10.16M 7.08% | 100K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 15K | SH | $8.91M 6.21% | 15K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 20K | SH | $8.43M 5.88% | 20K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 40K | SH | $8.07M 5.63% | 40K | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 200K | SH | $7.20M 5.02% | 200K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 75K | SH | $5.83M 4.07% | 75K | 0.00 | 0.00 |
BARRETT BUSINESS SVCS INCSOLE | COM | 125K | SH | $5.43M 3.78% | 125K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 35K | SH | $5.31M 3.70% | 35K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 40K | SH | $5.04M 3.51% | 40K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 8.50K | SH | $5.03M 3.51% | 8.50K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 50K | SH | $4.62M 3.22% | 50K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 22.50K | SH | $4.53M 3.16% | 22.50K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 20K | SH | $4.21M 2.93% | 20K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 25K | SH | $4.17M 2.90% | 25K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 40K | SH | $4.11M 2.87% | 40K | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 85K | SH | $3.92M 2.73% | 85K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 50K | SH | $3.61M 2.52% | 50K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 8.50K | SH | $3.60M 2.51% | 8.50K | 0.00 | 0.00 |
LATHAM GROUP INCSOLE | COM | 500K | SH | $3.48M 2.43% | 500K | 0.00 | 0.00 |
GREEN BRICK PARTNERS INCSOLE | COM | 60K | SH | $3.39M 2.36% | 60K | 0.00 | 0.00 |
MITEK SYS INCSOLE | COM NEW | 300K | SH | $3.34M 2.33% | 300K | 0.00 | 0.00 |
NEWPARK RES INCSOLE | COM SHS | 415K | SH | $3.18M 2.22% | 415K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 20K | SH | $3.08M 2.14% | 20K | 0.00 | 0.00 |
SELECTQUOTE INCSOLE | COM | 800K | SH | $2.98M 2.07% | 550K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 7.50K | SH | $2.68M 1.87% | 7.50K | 0.00 | 0.00 |
Page 1 of 2