4D ADVISORS, LLC

PrivateCIK: 1938268
Location

REDONDO BEACH, CA

📋 What this filing means

4D ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $260.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

37
Positions
$260.32M
Total AUM (reported)
2.55M
Total Shares

Allocation by class

TOTAL AUM$260.32M37 positions
COM$188.76M72.5%
CL A$48.45M18.6%
SHS$10.81M4.2%
CL A COM$7.10M2.7%
COM CL A$5.20M2.0%

Portfolio Concentration

Top 315.6%4–1026.3%11–2538.8%Rest19.3%TOP 1041.8%0%100%
Top 3$40.51M15.6%
4–10$68.42M26.3%
11–25$101.07M38.8%
Rest$50.31M19.3%

Top 3 weight

15.6%

Top 10 weight

41.8%

Voting Authority Distribution

Total shares with voting rights: 2.55M

Sole

Full voting authority

2.55M

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:

KNIGHT-SWIFT TRANSN HLDGS IN

SOLE
CL A
Shares200K
TypeSH
Market value$15.57M
5.98%
Sole
200K
Shared
0.00
None
0.00

HUNT J B TRANS SVCS INC

SOLE
COM
Shares44K
TypeSH
Market value$12.73M
4.89%
Sole
44K
Shared
0.00
None
0.00

ARCBEST CORP

SOLE
COM
Shares85K
TypeSH
Market value$12.20M
4.69%
Sole
85K
Shared
0.00
None
0.00

AXON ENTERPRISE INC

SOLE
COM
Shares20K
TypeSH
Market value$11.21M
4.31%
Sole
20K
Shared
0.00
None
0.00

CLEAN HARBORS INC

SOLE
COM
Shares35K
TypeSH
Market value$10.46M
4.02%
Sole
35K
Shared
0.00
None
0.00

TFI INTERNATIONAL INC

SOLE
COM
Shares70K
TypeSH
Market value$10.05M
3.86%
Sole
70K
Shared
0.00
None
0.00

COVENANT LOGISTICS GROUP INC

SOLE
CL A
Shares225K
TypeSH
Market value$9.94M
3.82%
Sole
225K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares7.50K
TypeSH
Market value$9.00M
3.46%
Sole
7.50K
Shared
0.00
None
0.00

FLOOR & DECOR HLDGS INC

SOLE
CL A
Shares150K
TypeSH
Market value$8.90M
3.42%
Sole
150K
Shared
0.00
None
0.00

AMERICAN PUB ED INC

SOLE
COM
Shares165K
TypeSH
Market value$8.86M
3.40%
Sole
165K
Shared
0.00
None
0.00

COHU INC

SOLE
COM
Shares115K
TypeSH
Market value$8.50M
3.27%
Sole
115K
Shared
0.00
None
0.00

FEDERAL SIGNAL CORP

SOLE
COM
Shares65K
TypeSH
Market value$8.35M
3.21%
Sole
65K
Shared
0.00
None
0.00

CASELLA WASTE SYS INC

SOLE
CL A
Shares85K
TypeSH
Market value$8.24M
3.17%
Sole
85K
Shared
0.00
None
0.00

ADVANCED ENERGY INDS

SOLE
COM
Shares20K
TypeSH
Market value$7.46M
2.86%
Sole
20K
Shared
0.00
None
0.00

FTAI AVIATION LTD

SOLE
SHS
Shares27.50K
TypeSH
Market value$7.44M
2.86%
Sole
27.50K
Shared
0.00
None
0.00

VEEVA SYS INC

SOLE
CL A COM
Shares40K
TypeSH
Market value$7.10M
2.73%
Sole
40K
Shared
0.00
None
0.00

SEADRILL LTD

SOLE
COM
Shares185K
TypeSH
Market value$7.00M
2.69%
Sole
185K
Shared
0.00
None
0.00

REPUBLIC SVCS INC

SOLE
COM
Shares32.50K
TypeSH
Market value$6.93M
2.66%
Sole
32.50K
Shared
0.00
None
0.00

MYR GROUP INC

SOLE
COM
Shares12.50K
TypeSH
Market value$6.25M
2.40%
Sole
12.50K
Shared
0.00
None
0.00

GUIDEWIRE SOFTWARE INC

SOLE
COM
Shares50K
TypeSH
Market value$6.15M
2.36%
Sole
50K
Shared
0.00
None
0.00

CANADIAN NAT RES LTD MED TER

SOLE
COM
Shares150K
TypeSH
Market value$5.92M
2.28%
Sole
150K
Shared
0.00
None
0.00

CACI INTL INC

SOLE
CL A
Shares12.50K
TypeSH
Market value$5.79M
2.22%
Sole
12.50K
Shared
0.00
None
0.00

ALIGN TECHNOLOGY INC

SOLE
COM
Shares33K
TypeSH
Market value$5.57M
2.14%
Sole
33K
Shared
0.00
None
0.00

RANGER ENERGY SVCS INC

SOLE
COM CL A
Shares325K
TypeSH
Market value$5.20M
2.00%
Sole
325K
Shared
0.00
None
0.00

LANDSTAR SYS INC

SOLE
COM
Shares25K
TypeSH
Market value$5.17M
1.99%
Sole
25K
Shared
0.00
None
0.00
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