Filed: 5/15/2026ACC: 0001938268-26-000003
📋 What this filing means
4D ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $157.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$157.78M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$121.13M76.8%
CL A$18.85M11.9%
CLASS A COM$6.40M4.1%
SHS$4.66M3.0%
COMMON STOCK$4.08M2.6%
COM NEW$2.66M1.7%
Portfolio Concentration
Top 3$26.20M16.6%
4–10$42.59M27.0%
11–25$63.49M40.2%
Rest$25.50M16.2%
Top 3 weight
16.6%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
2.99M
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:
WASTE MGMT INC DEL
SOLEShares40K
TypeSH
Market value$9.19M
5.83%
Sole
40K
Shared
0.00
None
0.00
AMERICAN PUB ED INC
SOLEShares150K
TypeSH
Market value$8.53M
5.41%
Sole
150K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares40K
TypeSH
Market value$8.48M
5.37%
Sole
40K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares40K
TypeSH
Market value$7.82M
4.95%
Sole
40K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares300K
TypeSH
Market value$6.40M
4.05%
Sole
300K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares30K
TypeSH
Market value$6.15M
3.90%
Sole
30K
Shared
0.00
None
0.00
COHU INC
SOLEShares185K
TypeSH
Market value$5.66M
3.59%
Sole
185K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares65K
TypeSH
Market value$5.64M
3.58%
Sole
65K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares4K
TypeSH
Market value$5.52M
3.50%
Sole
4K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares50K
TypeSH
Market value$5.41M
3.43%
Sole
50K
Shared
0.00
None
0.00
CASELLA WASTE SYS INC
SOLEShares65K
TypeSH
Market value$5.16M
3.27%
Sole
65K
Shared
0.00
None
0.00
ADVANCED ENERGY INDS
SOLEShares15K
TypeSH
Market value$4.84M
3.07%
Sole
15K
Shared
0.00
None
0.00
ULTRA CLEAN HLDGS INC
SOLEShares75K
TypeSH
Market value$4.66M
2.96%
Sole
75K
Shared
0.00
None
0.00
ICHOR HOLDINGS
SOLEShares100K
TypeSH
Market value$4.66M
2.95%
Sole
100K
Shared
0.00
None
0.00
MARTEN TRANS LTD
SOLEShares350K
TypeSH
Market value$4.60M
2.91%
Sole
350K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares4K
TypeSH
Market value$4.37M
2.77%
Sole
4K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares10K
TypeSH
Market value$4.25M
2.69%
Sole
10K
Shared
0.00
None
0.00
MYR GROUP INC
SOLEShares15K
TypeSH
Market value$4.23M
2.68%
Sole
15K
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares50K
TypeSH
Market value$4.08M
2.59%
Sole
50K
Shared
0.00
None
0.00
KULICKE & SOFFA INDS INC
SOLEShares60K
TypeSH
Market value$3.94M
2.50%
Sole
60K
Shared
0.00
None
0.00
XPO INC
SOLEShares20K
TypeSH
Market value$3.89M
2.47%
Sole
20K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares65K
TypeSH
Market value$3.87M
2.45%
Sole
65K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares65K
TypeSH
Market value$3.74M
2.37%
Sole
65K
Shared
0.00
None
0.00
COVENANT LOGISTICS GROUP INC
SOLEShares135K
TypeSH
Market value$3.67M
2.32%
Sole
135K
Shared
0.00
None
0.00
POWELL INDS INC
SOLEShares6.50K
TypeSH
Market value$3.52M
2.23%
Sole
6.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WASTE MGMT INC DELSOLE | COM | 40K | SH | $9.19M 5.83% | 40K | 0.00 | 0.00 |
AMERICAN PUB ED INCSOLE | COM | 150K | SH | $8.53M 5.41% | 150K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 40K | SH | $8.48M 5.37% | 40K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 40K | SH | $7.82M 4.95% | 40K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 300K | SH | $6.40M 4.05% | 300K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 30K | SH | $6.15M 3.90% | 30K | 0.00 | 0.00 |
COHU INCSOLE | COM | 185K | SH | $5.66M 3.59% | 185K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 65K | SH | $5.64M 3.58% | 65K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 4K | SH | $5.52M 3.50% | 4K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 50K | SH | $5.41M 3.43% | 50K | 0.00 | 0.00 |
CASELLA WASTE SYS INCSOLE | CL A | 65K | SH | $5.16M 3.27% | 65K | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | COM | 15K | SH | $4.84M 3.07% | 15K | 0.00 | 0.00 |
ULTRA CLEAN HLDGS INCSOLE | COM | 75K | SH | $4.66M 2.96% | 75K | 0.00 | 0.00 |
ICHOR HOLDINGSSOLE | SHS | 100K | SH | $4.66M 2.95% | 100K | 0.00 | 0.00 |
MARTEN TRANS LTDSOLE | COM | 350K | SH | $4.60M 2.91% | 350K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 4K | SH | $4.37M 2.77% | 4K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 10K | SH | $4.25M 2.69% | 10K | 0.00 | 0.00 |
MYR GROUP INCSOLE | COM | 15K | SH | $4.23M 2.68% | 15K | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 50K | SH | $4.08M 2.59% | 50K | 0.00 | 0.00 |
KULICKE & SOFFA INDS INCSOLE | COM | 60K | SH | $3.94M 2.50% | 60K | 0.00 | 0.00 |
XPO INCSOLE | COM | 20K | SH | $3.89M 2.47% | 20K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 65K | SH | $3.87M 2.45% | 65K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 65K | SH | $3.74M 2.37% | 65K | 0.00 | 0.00 |
COVENANT LOGISTICS GROUP INCSOLE | CL A | 135K | SH | $3.67M 2.32% | 135K | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 6.50K | SH | $3.52M 2.23% | 6.50K | 0.00 | 0.00 |
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