4D Advisors, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
4D Advisors, LLC disclosed 34 US equity positions worth $186.0m in its Q2 2025 13F filing. The largest position was TPB at 9.0% of the reported book, followed by AXON and APEI. Against the Q1 2025 filing, it opened 15 new positions, added to 10 and reduced 7 among the top 34 holdings.
What did 4D Advisors, LLC own in Q2 2025? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TPB TURNING PT BRANDS INC | Consumer Defensive | 9.0% | $16.8m | 222,000 | 134% | added |
| 2 | AXON AXON ENTERPRISE INC | Industrials | 5.6% | $10.3m | 12,500 | -22% | reduced |
| 3 | APEI AMERICAN PUB ED INC | Consumer Defensive | 4.7% | $8.7m | 285,000 | 111% | added |
| 4 | FSS FEDERAL SIGNAL CORP | Industrials | 4.6% | $8.5m | 80,000 | 78% | added |
| 5 | CELH CELSIUS HLDGS INC | Consumer Defensive | 4.4% | $8.1m | 175,000 | 17% | added |
| 6 | MPWR MONOLITHIC PWR SYS INC | Technology | 4.3% | $8.0m | 11,000 | 267% | added |
| 7 | MASI* MASIMO CORP | 4.1% | $7.6m | 45,000 | 50% | added | |
| 8 | RSG REPUBLIC SVCS INC | Industrials | 4.0% | $7.4m | 30,000 | 0% | held |
| 9 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 4.0% | $7.4m | 110,000 | 450% | added |
| 10 | STRL STERLING INFRASTRUCTURE INC | Industrials | 3.7% | $6.9m | 30,000 | – | new |
| 11 | NEM NEWMONT CORP | Basic Materials | 3.1% | $5.8m | 100,000 | – | new |
| 12 | VEEV VEEVA SYS INC | Healthcare | 3.1% | $5.8m | 20,000 | -20% | reduced |
| 13 | PWR QUANTA SVCS INC | Industrials | 3.0% | $5.7m | 15,000 | -25% | reduced |
| 14 | HNI HNI CORP | Consumer Cyclical | 3.0% | $5.7m | 115,000 | – | new |
| 15 | WCN WASTE CONNECTIONS INC | Industrials | 3.0% | $5.6m | 30,000 | – | new |
| 16 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 2.5% | $4.7m | 20,000 | – | new |
| 17 | CDE COEUR MNG INC | Basic Materials | 2.4% | $4.4m | 500,000 | – | new |
| 18 | FORM FORMFACTOR INC | Technology | 2.3% | $4.3m | 125,000 | – | new |
| 19 | DVA DAVITA INC | Healthcare | 2.3% | $4.3m | 30,000 | -8% | reduced |
| 20 | LOPE GRAND CANYON ED INC | Consumer Defensive | 2.3% | $4.3m | 22,500 | -38% | reduced |
| 21 | LAD LITHIA MTRS INC | Consumer Cyclical | 2.3% | $4.2m | 12,500 | – | new |
| 22 | BBSI BARRETT BUSINESS SVCS INC | Industrials | 2.2% | $4.2m | 100,000 | 0% | held |
| 23 | FIX COMFORT SYS USA INC | Industrials | 2.2% | $4.0m | 7,500 | -25% | reduced |
| 24 | BOOT BOOT BARN HLDGS INC | Consumer Cyclical | 2.0% | $3.8m | 25,000 | 25% | added |
| 25 | SPARUSD SHYFT GROUP INC | 2.0% | $3.8m | 300,000 | – | new | |
| 26 | BLBD BLUE BIRD CORP | Industrials | 2.0% | $3.7m | 85,000 | 55% | added |
| 27 | VECO VEECO INSTRS INC DEL | Technology | 1.9% | $3.5m | 170,000 | – | new |
| 28 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1.8% | $3.3m | 7,500 | -25% | reduced |
| 29 | ONTO ONTO INNOVATION INC | Technology | 1.6% | $3.0m | 30,000 | – | new |
| 30 | TRNS TRANSCAT INC | Industrials | 1.6% | $3.0m | 35,000 | – | new |
| 31 | ILMN ILLUMINA INC | Healthcare | 1.5% | $2.9m | 30,000 | – | new |
| 32 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 1.5% | $2.8m | 65,000 | – | new |
| 33 | TECH BIO-TECHNE CORP | Healthcare | 1.1% | $2.1m | 40,000 | – | new |
| 34 | RXST RXSIGHT INC | Healthcare | 0.9% | $1.6m | 125,000 | 92% | added |
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.