4D Advisors, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
4D Advisors, LLC disclosed 33 US equity positions worth $187.8m in its Q3 2025 13F filing. The largest position was APEI at 5.6% of the reported book, followed by TPB and USPH. Against the Q2 2025 filing, it opened 13 new positions, added to 8 and reduced 11 among the top 33 holdings.
What did 4D Advisors, LLC own in Q3 2025? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | APEI AMERICAN PUB ED INC | Consumer Defensive | 5.6% | $10.5m | 265,000 | -7% | reduced |
| 2 | TPB TURNING PT BRANDS INC | Consumer Defensive | 5.3% | $9.9m | 100,000 | -55% | reduced |
| 3 | USPH U S PHYSICAL THERAPY | Healthcare | 5.0% | $9.3m | 110,000 | – | new |
| 4 | SGHC SUPER GROUP SGHC LIMITED | Consumer Cyclical | 4.9% | $9.2m | 700,000 | – | new |
| 5 | ONTO ONTO INNOVATION INC | Technology | 4.8% | $9.0m | 70,000 | 133% | added |
| 6 | AXON AXON ENTERPRISE INC | Industrials | 4.8% | $9.0m | 12,500 | 0% | held |
| 7 | CELH CELSIUS HLDGS INC | Consumer Defensive | 4.6% | $8.6m | 150,000 | -14% | reduced |
| 8 | FICO FAIR ISAAC CORP | Technology | 4.0% | $7.5m | 5,000 | – | new |
| 9 | VEEV VEEVA SYS INC | Healthcare | 4.0% | $7.4m | 25,000 | 25% | added |
| 10 | FSS FEDERAL SIGNAL CORP | Industrials | 3.5% | $6.5m | 55,000 | -31% | reduced |
| 11 | NEM NEWMONT CORP | Basic Materials | 3.4% | $6.3m | 75,000 | -25% | reduced |
| 12 | VECO VEECO INSTRS INC DEL | Technology | 3.2% | $6.1m | 200,000 | 18% | added |
| 13 | MPWR MONOLITHIC PWR SYS INC | Technology | 3.2% | $6.0m | 6,500 | -41% | reduced |
| 14 | BOOT BOOT BARN HLDGS INC | Consumer Cyclical | 3.1% | $5.8m | 35,000 | 40% | added |
| 15 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 3.1% | $5.7m | 25,000 | 25% | added |
| 16 | RAMP LIVERAMP HLDGS INC | Technology | 2.9% | $5.4m | 200,000 | – | new |
| 17 | RXST RXSIGHT INC | Healthcare | 2.7% | $5.0m | 554,930 | 344% | added |
| 18 | TRNS TRANSCAT INC | Industrials | 2.5% | $4.8m | 65,000 | 86% | added |
| 19 | STRL STERLING INFRASTRUCTURE INC | Industrials | 2.5% | $4.8m | 14,000 | -53% | reduced |
| 20 | CDE COEUR MNG INC | Basic Materials | 2.5% | $4.7m | 250,000 | -50% | reduced |
| 21 | CVCO CAVCO INDS INC DEL | Consumer Cyclical | 2.3% | $4.4m | 7,500 | – | new |
| 22 | NSSC NAPCO SEC TECHNOLOGIES INC | Industrials | 2.3% | $4.3m | 100,000 | – | new |
| 23 | MOD MODINE MFG CO | Consumer Cyclical | 2.3% | $4.3m | 30,000 | – | new |
| 24 | BBSI BARRETT BUSINESS SVCS INC | Industrials | 2.2% | $4.2m | 95,000 | -5% | reduced |
| 25 | PWR QUANTA SVCS INC | Industrials | 2.2% | $4.1m | 10,000 | -33% | reduced |
| 26 | FIX COMFORT SYS USA INC | Industrials | 2.2% | $4.1m | 5,000 | -33% | reduced |
| 27 | GRBK GREEN BRICK PARTNERS INC | 2.0% | $3.7m | 50,000 | – | new | |
| 28 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 1.8% | $3.3m | 45,000 | – | new |
| 29 | EME EMCOR GROUP INC | Industrials | 1.7% | $3.2m | 5,000 | – | new |
| 30 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 1.6% | $3.1m | 75,000 | 15% | added |
| 31 | NGDN NEW GOLD INC CDA | 1.5% | $2.9m | 400,000 | – | new | |
| 32 | ALM ALMONTY INDS INC | 1.3% | $2.4m | 400,000 | – | new | |
| 33 | LRN STRIDE INC | Consumer Defensive | 1.2% | $2.2m | 15,000 | – | new |
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.