4D ADVISORS, LLC

PrivateCIK: 1938268
Location

REDONDO BEACH, CA

34
Positions
$157.78M
Total AUM (reported)
2.99M
Total Shares

Allocation by class

TOTAL AUM$157.78M34 positions
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 316.6%4–1027.0%11–2540.2%Rest16.2%TOP 1043.6%0%100%
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

SOLE
COM
Shares40K
TypeSH
Market value$9.19M
5.83%
Sole
40K
Shared
0.00
None
0.00

AMERICAN PUB ED INC

SOLE
COM
Shares150K
TypeSH
Market value$8.53M
5.41%
Sole
150K
Shared
0.00
None
0.00

HUNT J B TRANS SVCS INC

SOLE
COM
Shares40K
TypeSH
Market value$8.48M
5.37%
Sole
40K
Shared
0.00
None
0.00

OLD DOMINION FREIGHT LINE IN

SOLE
COM
Shares40K
TypeSH
Market value$7.82M
4.95%
Sole
40K
Shared
0.00
None
0.00

PERMIAN RESOURCES CORP

SOLE
CLASS A COM
Shares300K
TypeSH
Market value$6.40M
4.05%
Sole
300K
Shared
0.00
None
0.00

ONTO INNOVATION INC

SOLE
COM
Shares30K
TypeSH
Market value$6.15M
3.90%
Sole
30K
Shared
0.00
None
0.00

COHU INC

SOLE
COM
Shares185K
TypeSH
Market value$5.66M
3.59%
Sole
185K
Shared
0.00
None
0.00

TURNING PT BRANDS INC

SOLE
COM
Shares65K
TypeSH
Market value$5.64M
3.58%
Sole
65K
Shared
0.00
None
0.00

COMFORT SYS USA INC

SOLE
COM
Shares4K
TypeSH
Market value$5.52M
3.50%
Sole
4K
Shared
0.00
None
0.00

FEDERAL SIGNAL CORP

SOLE
COM
Shares50K
TypeSH
Market value$5.41M
3.43%
Sole
50K
Shared
0.00
None
0.00

CASELLA WASTE SYS INC

SOLE
CL A
Shares65K
TypeSH
Market value$5.16M
3.27%
Sole
65K
Shared
0.00
None
0.00

ADVANCED ENERGY INDS

SOLE
COM
Shares15K
TypeSH
Market value$4.84M
3.07%
Sole
15K
Shared
0.00
None
0.00

ULTRA CLEAN HLDGS INC

SOLE
COM
Shares75K
TypeSH
Market value$4.66M
2.96%
Sole
75K
Shared
0.00
None
0.00

ICHOR HOLDINGS

SOLE
SHS
Shares100K
TypeSH
Market value$4.66M
2.95%
Sole
100K
Shared
0.00
None
0.00

MARTEN TRANS LTD

SOLE
COM
Shares350K
TypeSH
Market value$4.60M
2.91%
Sole
350K
Shared
0.00
None
0.00

MONOLITHIC PWR SYS INC

SOLE
COM
Shares4K
TypeSH
Market value$4.37M
2.77%
Sole
4K
Shared
0.00
None
0.00

AXON ENTERPRISE INC

SOLE
COM
Shares10K
TypeSH
Market value$4.25M
2.69%
Sole
10K
Shared
0.00
None
0.00

MYR GROUP INC

SOLE
COM
Shares15K
TypeSH
Market value$4.23M
2.68%
Sole
15K
Shared
0.00
None
0.00

KNIFE RIVER CORP

SOLE
COMMON STOCK
Shares50K
TypeSH
Market value$4.08M
2.59%
Sole
50K
Shared
0.00
None
0.00

KULICKE & SOFFA INDS INC

SOLE
COM
Shares60K
TypeSH
Market value$3.94M
2.50%
Sole
60K
Shared
0.00
None
0.00

XPO INC

SOLE
COM
Shares20K
TypeSH
Market value$3.89M
2.47%
Sole
20K
Shared
0.00
None
0.00

CECO ENVIRONMENTAL CORP

SOLE
COM
Shares65K
TypeSH
Market value$3.87M
2.45%
Sole
65K
Shared
0.00
None
0.00

KNIGHT-SWIFT TRANSN HLDGS IN

SOLE
CL A
Shares65K
TypeSH
Market value$3.74M
2.37%
Sole
65K
Shared
0.00
None
0.00

COVENANT LOGISTICS GROUP INC

SOLE
CL A
Shares135K
TypeSH
Market value$3.67M
2.32%
Sole
135K
Shared
0.00
None
0.00

POWELL INDS INC

SOLE
COM
Shares6.50K
TypeSH
Market value$3.52M
2.23%
Sole
6.50K
Shared
0.00
None
0.00
Page 1 of 2