4D Advisors, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
4D Advisors, LLC disclosed 34 US equity positions worth $142.5m in its Q4 2024 13F filing. The largest position was KNF at 7.1% of the reported book, followed by AXON and GPI.
What did 4D Advisors, LLC own in Q4 2024? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | KNF KNIFE RIVER CORP | Basic Materials | 7.1% | $10.2m | 100,000 | – | |
| 2 | AXON AXON ENTERPRISE INC | Industrials | 6.3% | $8.9m | 15,000 | – | |
| 3 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 5.9% | $8.4m | 20,000 | – | |
| 4 | WM WASTE MGMT INC DEL | Industrials | 5.7% | $8.1m | 40,000 | – | |
| 5 | TNDM TANDEM DIABETES CARE INC | Healthcare | 5.1% | $7.2m | 200,000 | – | |
| 6 | DXCM DEXCOM INC | Healthcare | 4.1% | $5.8m | 75,000 | – | |
| 7 | BBSI BARRETT BUSINESS SVCS INC | Industrials | 3.8% | $5.4m | 125,000 | – | |
| 8 | BOOT BOOT BARN HLDGS INC | Consumer Cyclical | 3.7% | $5.3m | 35,000 | – | |
| 9 | TER TERADYNE INC | Technology | 3.5% | $5.0m | 40,000 | – | |
| 10 | MPWR MONOLITHIC PWR SYS INC | Technology | 3.5% | $5.0m | 8,500 | – | |
| 11 | FSS FEDERAL SIGNAL CORP | Industrials | 3.2% | $4.6m | 50,000 | – | |
| 12 | TLN TALEN ENERGY CORP | Utilities | 3.2% | $4.5m | 22,500 | – | |
| 13 | VEEV VEEVA SYS INC | Healthcare | 3.0% | $4.2m | 20,000 | – | |
| 14 | ONTO ONTO INNOVATION INC | Technology | 2.9% | $4.2m | 25,000 | – | |
| 15 | EEFT EURONET WORLDWIDE INC | Technology | 2.9% | $4.1m | 40,000 | – | |
| 16 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 2.7% | $3.9m | 85,000 | – | |
| 17 | LRCX LAM RESEARCH CORP | Technology | 2.5% | $3.6m | 50,000 | – | |
| 18 | FIX COMFORT SYS USA INC | Industrials | 2.5% | $3.6m | 8,500 | – | |
| 19 | SWIM LATHAM GROUP INC | Industrials | 2.4% | $3.5m | 500,000 | – | |
| 20 | GRBK GREEN BRICK PARTNERS INC | 2.4% | $3.4m | 60,000 | – | ||
| 21 | MITK MITEK SYS INC | Technology | 2.3% | $3.3m | 300,000 | – | |
| 22 | NPKI NEWPARK RES INC | Industrials | 2.2% | $3.2m | 415,000 | – | |
| 23 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 2.2% | $3.1m | 20,000 | – | |
| 24 | LAD LITHIA MTRS INC | Consumer Cyclical | 1.9% | $2.7m | 7,500 | – | |
| 25 | COHU COHU INC | Technology | 1.9% | $2.7m | 100,000 | – | |
| 26 | AEIS ADVANCED ENERGY INDS | Industrials | 1.8% | $2.6m | 22,500 | – | |
| 27 | ACA ARCOSA INC | Industrials | 1.7% | $2.4m | 25,000 | – | |
| 28 | AAON AAON INC | Industrials | 1.7% | $2.4m | 20,000 | – | |
| 29 | CSW CSW INDUSTRIALS INC | Industrials | 1.6% | $2.3m | 6,500 | – | |
| 30 | SLQT SELECTQUOTE INC | Financial Services | 1.4% | $2.0m | 550,000 | – | |
| 31 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 1.4% | $2.0m | 150,000 | – | |
| 32 | RXST RXSIGHT INC | Healthcare | 1.3% | $1.9m | 55,000 | – | |
| 33 | FOXF FOX FACTORY HLDG CORP | Consumer Cyclical | 1.3% | $1.8m | 60,000 | – | |
| 34 | AMWL AMERICAN WELL CORP | 0.8% | $1.1m | 150,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.