4D Advisors, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
4D Advisors, LLC disclosed 37 US equity positions worth $182.5m in its Q4 2025 13F filing. The largest position was TPB at 6.8% of the reported book, followed by CWST and FSS. Against the Q3 2025 filing, it opened 19 new positions, added to 2 and reduced 13 among the top 37 holdings.
What did 4D Advisors, LLC own in Q4 2025? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TPB TURNING PT BRANDS INC | Consumer Defensive | 6.8% | $12.5m | 115,000 | 15% | added |
| 2 | CWST CASELLA WASTE SYS INC | Industrials | 5.1% | $9.3m | 95,000 | – | new |
| 3 | FSS FEDERAL SIGNAL CORP | Industrials | 4.2% | $7.6m | 70,000 | 27% | added |
| 4 | AXON AXON ENTERPRISE INC | Industrials | 3.9% | $7.1m | 12,500 | 0% | held |
| 5 | FICO FAIR ISAAC CORP | Technology | 3.7% | $6.8m | 4,000 | -20% | reduced |
| 6 | APEI AMERICAN PUB ED INC | Consumer Defensive | 3.6% | $6.6m | 175,000 | -34% | reduced |
| 7 | CELH CELSIUS HLDGS INC | Consumer Defensive | 3.5% | $6.4m | 140,000 | -7% | reduced |
| 8 | CSL CARLISLE COS INC | Industrials | 3.5% | $6.4m | 20,000 | – | new |
| 9 | CALX CALIX INC | Technology | 3.3% | $6.1m | 115,000 | – | new |
| 10 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 3.3% | $6.0m | 750,000 | – | new |
| 11 | SGHC SUPER GROUP SGHC LIMITED | Consumer Cyclical | 3.3% | $6.0m | 500,000 | -29% | reduced |
| 12 | DAVE DAVE INC | Technology | 3.0% | $5.5m | 25,000 | – | new |
| 13 | NEM NEWMONT CORP | Basic Materials | 2.7% | $5.0m | 50,000 | -33% | reduced |
| 14 | ONTO ONTO INNOVATION INC | Technology | 2.6% | $4.7m | 30,000 | -57% | reduced |
| 15 | FIX COMFORT SYS USA INC | Industrials | 2.6% | $4.7m | 5,000 | 0% | held |
| 16 | COHU COHU INC | Technology | 2.6% | $4.7m | 200,000 | – | new |
| 17 | UTI UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 2.5% | $4.6m | 175,000 | – | new |
| 18 | LINC LINCOLN EDL SVCS CORP | Consumer Defensive | 2.4% | $4.5m | 185,000 | – | new |
| 19 | DIN DINE BRANDS GLOBAL INC | Consumer Cyclical | 2.4% | $4.3m | 135,000 | – | new |
| 20 | KAI KADANT INC | 2.3% | $4.3m | 15,000 | – | new | |
| 21 | NOBLE CORP PLC | 2.3% | $4.2m | 150,000 | – | new | |
| 22 | NSSC NAPCO SEC TECHNOLOGIES INC | Industrials | 2.3% | $4.2m | 100,000 | 0% | held |
| 23 | ON ON SEMICONDUCTOR CORP | Technology | 2.2% | $4.1m | 75,000 | – | new |
| 24 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 2.2% | $4.0m | 55,000 | -27% | reduced |
| 25 | RAMP LIVERAMP HLDGS INC | Technology | 2.2% | $4.0m | 135,000 | -32% | reduced |
| 26 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 2.1% | $3.9m | 75,000 | – | new |
| 27 | MPWR MONOLITHIC PWR SYS INC | Technology | 2.0% | $3.6m | 4,000 | -38% | reduced |
| 28 | PWR QUANTA SVCS INC | Industrials | 2.0% | $3.6m | 8,500 | -15% | reduced |
| 29 | BOOT BOOT BARN HLDGS INC | Consumer Cyclical | 1.9% | $3.5m | 20,000 | -43% | reduced |
| 30 | KNF KNIFE RIVER CORP | Basic Materials | 1.9% | $3.5m | 50,000 | – | new |
| 31 | UCTT ULTRA CLEAN HLDGS INC | Technology | 1.9% | $3.4m | 135,000 | – | new |
| 32 | TRNS TRANSCAT INC | Industrials | 1.9% | $3.4m | 60,000 | -8% | reduced |
| 33 | MEI METHODE ELECTRS INC | Technology | 1.8% | $3.3m | 500,000 | – | new |
| 34 | AEIS ADVANCED ENERGY INDS | Industrials | 1.7% | $3.1m | 15,000 | – | new |
| 35 | LOVE LOVESAC COMPANY | 1.6% | $3.0m | 200,000 | – | new | |
| 36 | BBSI BARRETT BUSINESS SVCS INC | Industrials | 1.5% | $2.7m | 75,000 | -21% | reduced |
| 37 | PAL PROFICIENT AUTO LOGISTICS IN | 1.1% | $1.9m | 200,000 | – | 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.