Filed: 5/15/2025ACC: 0001879202-25-000017
📋 What this filing means
4D ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $128.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$128.72M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$102.55M79.7%
CL A COM$5.79M4.5%
COM NEW$5.34M4.2%
COMMON STOCK$4.96M3.9%
COM PAR $0.004$4.30M3.3%
COM STK$3.93M3.1%
CL A NEW$1.84M1.4%
Portfolio Concentration
Top 3$30.15M23.4%
4–10$38.15M29.6%
11–25$48.78M37.9%
Rest$11.64M9.0%
Top 3 weight
23.4%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
2.51M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
WASTE MGMT INC DEL
SOLEShares62.50K
TypeSH
Market value$14.47M
11.24%
Sole
62.50K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares16K
TypeSH
Market value$8.42M
6.54%
Sole
16K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares30K
TypeSH
Market value$7.26M
5.64%
Sole
30K
Shared
0.00
None
0.00
GRAND CANYON ED INC
SOLEShares36.50K
TypeSH
Market value$6.32M
4.91%
Sole
36.50K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares25K
TypeSH
Market value$5.79M
4.50%
Sole
25K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares95K
TypeSH
Market value$5.65M
4.39%
Sole
95K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares150K
TypeSH
Market value$5.34M
4.15%
Sole
150K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares20K
TypeSH
Market value$5.08M
3.95%
Sole
20K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares30K
TypeSH
Market value$5.00M
3.88%
Sole
30K
Shared
0.00
None
0.00
DAVITA INC
SOLEShares32.50K
TypeSH
Market value$4.97M
3.86%
Sole
32.50K
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares55K
TypeSH
Market value$4.96M
3.85%
Sole
55K
Shared
0.00
None
0.00
AAON INC
SOLEShares55K
TypeSH
Market value$4.30M
3.34%
Sole
55K
Shared
0.00
None
0.00
BARRETT BUSINESS SVCS INC
SOLEShares100K
TypeSH
Market value$4.12M
3.20%
Sole
100K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares95K
TypeSH
Market value$4.02M
3.12%
Sole
95K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares110K
TypeSH
Market value$3.93M
3.06%
Sole
110K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares10K
TypeSH
Market value$3.82M
2.97%
Sole
10K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares45K
TypeSH
Market value$3.31M
2.57%
Sole
45K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares10K
TypeSH
Market value$3.22M
2.50%
Sole
10K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares75K
TypeSH
Market value$3.03M
2.36%
Sole
75K
Shared
0.00
None
0.00
AMERICAN PUB ED INC
SOLEShares135K
TypeSH
Market value$3.01M
2.34%
Sole
135K
Shared
0.00
None
0.00
U S PHYSICAL THERAPY
SOLEShares35K
TypeSH
Market value$2.53M
1.97%
Sole
35K
Shared
0.00
None
0.00
CHAMPION HOMES INC
SOLEShares25K
TypeSH
Market value$2.37M
1.84%
Sole
25K
Shared
0.00
None
0.00
SELECTQUOTE INC
SOLEShares650K
TypeSH
Market value$2.17M
1.69%
Sole
650K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares20K
TypeSH
Market value$2.15M
1.67%
Sole
20K
Shared
0.00
None
0.00
GOHEALTH INC
SOLEShares150K
TypeSH
Market value$1.84M
1.43%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WASTE MGMT INC DELSOLE | COM | 62.50K | SH | $14.47M 11.24% | 62.50K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 16K | SH | $8.42M 6.54% | 16K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 30K | SH | $7.26M 5.64% | 30K | 0.00 | 0.00 |
GRAND CANYON ED INCSOLE | COM | 36.50K | SH | $6.32M 4.91% | 36.50K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 25K | SH | $5.79M 4.50% | 25K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 95K | SH | $5.65M 4.39% | 95K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 150K | SH | $5.34M 4.15% | 150K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 20K | SH | $5.08M 3.95% | 20K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 30K | SH | $5.00M 3.88% | 30K | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 32.50K | SH | $4.97M 3.86% | 32.50K | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 55K | SH | $4.96M 3.85% | 55K | 0.00 | 0.00 |
AAON INCSOLE | COM PAR $0.004 | 55K | SH | $4.30M 3.34% | 55K | 0.00 | 0.00 |
BARRETT BUSINESS SVCS INCSOLE | COM | 100K | SH | $4.12M 3.20% | 100K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 95K | SH | $4.02M 3.12% | 95K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 110K | SH | $3.93M 3.06% | 110K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 10K | SH | $3.82M 2.97% | 10K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 45K | SH | $3.31M 2.57% | 45K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 10K | SH | $3.22M 2.50% | 10K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 75K | SH | $3.03M 2.36% | 75K | 0.00 | 0.00 |
AMERICAN PUB ED INCSOLE | COM | 135K | SH | $3.01M 2.34% | 135K | 0.00 | 0.00 |
U S PHYSICAL THERAPYSOLE | COM | 35K | SH | $2.53M 1.97% | 35K | 0.00 | 0.00 |
CHAMPION HOMES INCSOLE | COM | 25K | SH | $2.37M 1.84% | 25K | 0.00 | 0.00 |
SELECTQUOTE INCSOLE | COM | 650K | SH | $2.17M 1.69% | 650K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 20K | SH | $2.15M 1.67% | 20K | 0.00 | 0.00 |
GOHEALTH INCSOLE | CL A NEW | 150K | SH | $1.84M 1.43% | 150K | 0.00 | 0.00 |
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