Filed: 2/17/2026ACC: 0001938268-26-000002
📋 What this filing means
4D ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $182.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$182.46M
Total AUM (reported)
4.67M
Total Shares
Allocation by class
COM$137.56M75.4%
CL A$13.23M7.2%
COM NEW$6.40M3.5%
COM CL A$6.01M3.3%
ORD SHS$5.97M3.3%
CLASS A COM NEW$5.54M3.0%
ORD SHS A$4.24M2.3%
Portfolio Concentration
Top 3$29.37M16.1%
4–10$45.38M24.9%
11–25$68.65M37.6%
Rest$39.06M21.4%
Top 3 weight
16.1%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 4.67M
Sole
Full voting authority
4.67M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
TURNING PT BRANDS INC
SOLEShares115K
TypeSH
Market value$12.47M
6.83%
Sole
115K
Shared
0.00
None
0.00
CASELLA WASTE SYS INC
SOLEShares95K
TypeSH
Market value$9.30M
5.10%
Sole
95K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares70K
TypeSH
Market value$7.60M
4.17%
Sole
70K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares12.50K
TypeSH
Market value$7.10M
3.89%
Sole
12.50K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares4K
TypeSH
Market value$6.76M
3.71%
Sole
4K
Shared
0.00
None
0.00
AMERICAN PUB ED INC
SOLEShares175K
TypeSH
Market value$6.62M
3.63%
Sole
175K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares140K
TypeSH
Market value$6.40M
3.51%
Sole
140K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares20K
TypeSH
Market value$6.40M
3.51%
Sole
20K
Shared
0.00
None
0.00
CALIX INC
SOLEShares115K
TypeSH
Market value$6.09M
3.34%
Sole
115K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares750K
TypeSH
Market value$6.01M
3.30%
Sole
750K
Shared
0.00
None
0.00
SUPER GROUP SGHC LIMITED
SOLEShares500K
TypeSH
Market value$5.97M
3.27%
Sole
500K
Shared
0.00
None
0.00
DAVE INC
SOLEShares25K
TypeSH
Market value$5.54M
3.03%
Sole
25K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares50K
TypeSH
Market value$4.99M
2.74%
Sole
50K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares30K
TypeSH
Market value$4.74M
2.60%
Sole
30K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares5K
TypeSH
Market value$4.67M
2.56%
Sole
5K
Shared
0.00
None
0.00
COHU INC
SOLEShares200K
TypeSH
Market value$4.65M
2.55%
Sole
200K
Shared
0.00
None
0.00
UNIVERSAL TECHNICAL INST INC
SOLEShares175K
TypeSH
Market value$4.57M
2.51%
Sole
175K
Shared
0.00
None
0.00
LINCOLN EDL SVCS CORP
SOLEShares185K
TypeSH
Market value$4.47M
2.45%
Sole
185K
Shared
0.00
None
0.00
DINE BRANDS GLOBAL INC
SOLEShares135K
TypeSH
Market value$4.34M
2.38%
Sole
135K
Shared
0.00
None
0.00
KADANT INC
SOLEShares15K
TypeSH
Market value$4.28M
2.34%
Sole
15K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares150K
TypeSH
Market value$4.24M
2.32%
Sole
150K
Shared
0.00
None
0.00
NAPCO SEC TECHNOLOGIES INC
SOLEShares100K
TypeSH
Market value$4.17M
2.29%
Sole
100K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares75K
TypeSH
Market value$4.06M
2.23%
Sole
75K
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares55K
TypeSH
Market value$4.01M
2.20%
Sole
55K
Shared
0.00
None
0.00
LIVERAMP HLDGS INC
SOLEShares135K
TypeSH
Market value$3.96M
2.17%
Sole
135K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TURNING PT BRANDS INCSOLE | COM | 115K | SH | $12.47M 6.83% | 115K | 0.00 | 0.00 |
CASELLA WASTE SYS INCSOLE | CL A | 95K | SH | $9.30M 5.10% | 95K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 70K | SH | $7.60M 4.17% | 70K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 12.50K | SH | $7.10M 3.89% | 12.50K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 4K | SH | $6.76M 3.71% | 4K | 0.00 | 0.00 |
AMERICAN PUB ED INCSOLE | COM | 175K | SH | $6.62M 3.63% | 175K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 140K | SH | $6.40M 3.51% | 140K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 20K | SH | $6.40M 3.51% | 20K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 115K | SH | $6.09M 3.34% | 115K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 750K | SH | $6.01M 3.30% | 750K | 0.00 | 0.00 |
SUPER GROUP SGHC LIMITEDSOLE | ORD SHS | 500K | SH | $5.97M 3.27% | 500K | 0.00 | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 25K | SH | $5.54M 3.03% | 25K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 50K | SH | $4.99M 2.74% | 50K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 30K | SH | $4.74M 2.60% | 30K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 5K | SH | $4.67M 2.56% | 5K | 0.00 | 0.00 |
COHU INCSOLE | COM | 200K | SH | $4.65M 2.55% | 200K | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 175K | SH | $4.57M 2.51% | 175K | 0.00 | 0.00 |
LINCOLN EDL SVCS CORPSOLE | COM | 185K | SH | $4.47M 2.45% | 185K | 0.00 | 0.00 |
DINE BRANDS GLOBAL INCSOLE | COM | 135K | SH | $4.34M 2.38% | 135K | 0.00 | 0.00 |
KADANT INCSOLE | COM | 15K | SH | $4.28M 2.34% | 15K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 150K | SH | $4.24M 2.32% | 150K | 0.00 | 0.00 |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 100K | SH | $4.17M 2.29% | 100K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 75K | SH | $4.06M 2.23% | 75K | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 55K | SH | $4.01M 2.20% | 55K | 0.00 | 0.00 |
LIVERAMP HLDGS INCSOLE | COM | 135K | SH | $3.96M 2.17% | 135K | 0.00 | 0.00 |
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