Filed: 8/14/2025ACC: 0001879202-25-000032
📋 What this filing means
4D ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $186.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$186.00M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
COM$167.69M90.2%
COM NEW$12.55M6.7%
CL A COM$5.76M3.1%
Portfolio Concentration
Top 3$35.85M19.3%
4–10$53.93M29.0%
11–25$70.46M37.9%
Rest$25.76M13.8%
Top 3 weight
19.3%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Sole
Full voting authority
3.01M
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:
TURNING PT BRANDS INC
SOLEShares222K
TypeSH
Market value$16.82M
9.04%
Sole
222K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares12.50K
TypeSH
Market value$10.35M
5.56%
Sole
12.50K
Shared
0.00
None
0.00
AMERICAN PUB ED INC
SOLEShares285K
TypeSH
Market value$8.68M
4.67%
Sole
285K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares80K
TypeSH
Market value$8.51M
4.58%
Sole
80K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares175K
TypeSH
Market value$8.12M
4.36%
Sole
175K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares11K
TypeSH
Market value$8.05M
4.33%
Sole
11K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares45K
TypeSH
Market value$7.57M
4.07%
Sole
45K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares30K
TypeSH
Market value$7.40M
3.98%
Sole
30K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares110K
TypeSH
Market value$7.37M
3.96%
Sole
110K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares30K
TypeSH
Market value$6.92M
3.72%
Sole
30K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares100K
TypeSH
Market value$5.83M
3.13%
Sole
100K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares20K
TypeSH
Market value$5.76M
3.10%
Sole
20K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares15K
TypeSH
Market value$5.67M
3.05%
Sole
15K
Shared
0.00
None
0.00
HNI CORP
SOLEShares115K
TypeSH
Market value$5.66M
3.04%
Sole
115K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares30K
TypeSH
Market value$5.60M
3.01%
Sole
30K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares20K
TypeSH
Market value$4.71M
2.53%
Sole
20K
Shared
0.00
None
0.00
COEUR MNG INC
SOLEShares500K
TypeSH
Market value$4.43M
2.38%
Sole
500K
Shared
0.00
None
0.00
FORMFACTOR INC
SOLEShares125K
TypeSH
Market value$4.30M
2.31%
Sole
125K
Shared
0.00
None
0.00
DAVITA INC
SOLEShares30K
TypeSH
Market value$4.27M
2.30%
Sole
30K
Shared
0.00
None
0.00
GRAND CANYON ED INC
SOLEShares22.50K
TypeSH
Market value$4.25M
2.29%
Sole
22.50K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares12.50K
TypeSH
Market value$4.22M
2.27%
Sole
12.50K
Shared
0.00
None
0.00
BARRETT BUSINESS SVCS INC
SOLEShares100K
TypeSH
Market value$4.17M
2.24%
Sole
100K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares7.50K
TypeSH
Market value$4.02M
2.16%
Sole
7.50K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares25K
TypeSH
Market value$3.80M
2.04%
Sole
25K
Shared
0.00
None
0.00
SHYFT GROUP INC
SOLEShares300K
TypeSH
Market value$3.76M
2.02%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TURNING PT BRANDS INCSOLE | COM | 222K | SH | $16.82M 9.04% | 222K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 12.50K | SH | $10.35M 5.56% | 12.50K | 0.00 | 0.00 |
AMERICAN PUB ED INCSOLE | COM | 285K | SH | $8.68M 4.67% | 285K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 80K | SH | $8.51M 4.58% | 80K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 175K | SH | $8.12M 4.36% | 175K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 11K | SH | $8.05M 4.33% | 11K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 45K | SH | $7.57M 4.07% | 45K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 30K | SH | $7.40M 3.98% | 30K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 110K | SH | $7.37M 3.96% | 110K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 30K | SH | $6.92M 3.72% | 30K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 100K | SH | $5.83M 3.13% | 100K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 20K | SH | $5.76M 3.10% | 20K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 15K | SH | $5.67M 3.05% | 15K | 0.00 | 0.00 |
HNI CORPSOLE | COM | 115K | SH | $5.66M 3.04% | 115K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 30K | SH | $5.60M 3.01% | 30K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 20K | SH | $4.71M 2.53% | 20K | 0.00 | 0.00 |
COEUR MNG INCSOLE | COM NEW | 500K | SH | $4.43M 2.38% | 500K | 0.00 | 0.00 |
FORMFACTOR INCSOLE | COM | 125K | SH | $4.30M 2.31% | 125K | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 30K | SH | $4.27M 2.30% | 30K | 0.00 | 0.00 |
GRAND CANYON ED INCSOLE | COM | 22.50K | SH | $4.25M 2.29% | 22.50K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 12.50K | SH | $4.22M 2.27% | 12.50K | 0.00 | 0.00 |
BARRETT BUSINESS SVCS INCSOLE | COM | 100K | SH | $4.17M 2.24% | 100K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 7.50K | SH | $4.02M 2.16% | 7.50K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 25K | SH | $3.80M 2.04% | 25K | 0.00 | 0.00 |
SHYFT GROUP INCSOLE | COM | 300K | SH | $3.76M 2.02% | 300K | 0.00 | 0.00 |
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