4D Advisors, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
4D Advisors, LLC disclosed 32 US equity positions worth $128.7m in its Q1 2025 13F filing. The largest position was WM at 11.2% of the reported book, followed by AXON and RSG. Against the Q4 2024 filing, it opened 15 new positions, added to 7 and reduced 9 among the top 32 holdings.
What did 4D Advisors, LLC own in Q1 2025? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | WM WASTE MGMT INC DEL | Industrials | 11.2% | $14.5m | 62,500 | 56% | added |
| 2 | AXON AXON ENTERPRISE INC | Industrials | 6.5% | $8.4m | 16,000 | 7% | added |
| 3 | RSG REPUBLIC SVCS INC | Industrials | 5.6% | $7.3m | 30,000 | – | new |
| 4 | LOPE GRAND CANYON ED INC | Consumer Defensive | 4.9% | $6.3m | 36,500 | – | new |
| 5 | VEEV VEEVA SYS INC | Healthcare | 4.5% | $5.8m | 25,000 | 25% | added |
| 6 | TPB TURNING PT BRANDS INC | Consumer Defensive | 4.4% | $5.6m | 95,000 | – | new |
| 7 | CELH CELSIUS HLDGS INC | Consumer Defensive | 4.2% | $5.3m | 150,000 | – | new |
| 8 | PWR QUANTA SVCS INC | Industrials | 3.9% | $5.1m | 20,000 | – | new |
| 9 | MASI* MASIMO CORP | 3.9% | $5.0m | 30,000 | – | new | |
| 10 | DVA DAVITA INC | Healthcare | 3.9% | $5.0m | 32,500 | – | new |
| 11 | KNF KNIFE RIVER CORP | Basic Materials | 3.9% | $5.0m | 55,000 | -45% | reduced |
| 12 | AAON AAON INC | Industrials | 3.3% | $4.3m | 55,000 | 175% | added |
| 13 | BBSI BARRETT BUSINESS SVCS INC | Industrials | 3.2% | $4.1m | 100,000 | -20% | reduced |
| 14 | TDW TIDEWATER INC NEW | Energy | 3.1% | $4.0m | 95,000 | – | new |
| 15 | APG API GROUP CORP | Industrials | 3.1% | $3.9m | 110,000 | – | new |
| 16 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 3.0% | $3.8m | 10,000 | -50% | reduced |
| 17 | FSS FEDERAL SIGNAL CORP | Industrials | 2.6% | $3.3m | 45,000 | -10% | reduced |
| 18 | FIX COMFORT SYS USA INC | Industrials | 2.5% | $3.2m | 10,000 | 18% | added |
| 19 | AR ANTERO RESOURCES CORP | Energy | 2.4% | $3.0m | 75,000 | – | new |
| 20 | APEI AMERICAN PUB ED INC | Consumer Defensive | 2.3% | $3.0m | 135,000 | – | new |
| 21 | USPH U S PHYSICAL THERAPY | Healthcare | 2.0% | $2.5m | 35,000 | – | new |
| 22 | SKY CHAMPION HOMES INC | Consumer Cyclical | 1.8% | $2.4m | 25,000 | – | new |
| 23 | SLQT SELECTQUOTE INC | Financial Services | 1.7% | $2.2m | 650,000 | 18% | added |
| 24 | BOOT BOOT BARN HLDGS INC | Consumer Cyclical | 1.7% | $2.1m | 20,000 | -43% | reduced |
| 25 | GOHEALTH INC | 1.4% | $1.8m | 150,000 | – | new | |
| 26 | BLBD BLUE BIRD CORP | Industrials | 1.4% | $1.8m | 55,000 | – | new |
| 27 | GRBK GREEN BRICK PARTNERS INC | 1.4% | $1.7m | 30,000 | -50% | reduced | |
| 28 | MPWR MONOLITHIC PWR SYS INC | Technology | 1.4% | $1.7m | 3,000 | -65% | reduced |
| 29 | SWIM LATHAM GROUP INC | Industrials | 1.3% | $1.7m | 265,000 | -47% | reduced |
| 30 | RXST RXSIGHT INC | Healthcare | 1.3% | $1.6m | 65,000 | 18% | added |
| 31 | CSW CSW INDUSTRIALS INC | Industrials | 1.2% | $1.6m | 5,500 | -15% | reduced |
| 32 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 1.1% | $1.4m | 20,000 | 0% | held |
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.