13F HOLDINGS REPORT
4D Advisors, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001879202-25-000005
Total Value
$143.5M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KNIFE RIVER CORP | KNF | 100,000 | $10.2M | 7.08% |
| 2 | AXON ENTERPRISE INC | AXON | 15,000 | $8.9M | 6.21% |
| 3 | GROUP 1 AUTOMOTIVE INC | GPI | 20,000 | $8.4M | 5.88% |
| 4 | WASTE MGMT INC DEL | 94106L109 | 40,000 | $8.1M | 5.63% |
| 5 | TANDEM DIABETES CARE INC | TNDM | 200,000 | $7.2M | 5.02% |
| 6 | DEXCOM INC | DXCM | 75,000 | $5.8M | 4.07% |
| 7 | BARRETT BUSINESS SVCS INC | 068463108 | 125,000 | $5.4M | 3.78% |
| 8 | BOOT BARN HLDGS INC | BOOT | 35,000 | $5.3M | 3.70% |
| 9 | TERADYNE INC | TER | 40,000 | $5.0M | 3.51% |
| 10 | MONOLITHIC PWR SYS INC | 609839105 | 8,500 | $5.0M | 3.51% |
| 11 | FEDERAL SIGNAL CORP | FSS | 50,000 | $4.6M | 3.22% |
| 12 | TALEN ENERGY CORP | TLN | 22,500 | $4.5M | 3.16% |
| 13 | VEEVA SYS INC | VEEV | 20,000 | $4.2M | 2.93% |
| 14 | ONTO INNOVATION INC | ONTO | 25,000 | $4.2M | 2.90% |
| 15 | EURONET WORLDWIDE INC | EEFT | 40,000 | $4.1M | 2.87% |
| 16 | ESTABLISHMENT LABS HLDGS INC | ESTA | 85,000 | $3.9M | 2.73% |
| 17 | LAM RESEARCH CORP | LRCX | 50,000 | $3.6M | 2.52% |
| 18 | COMFORT SYS USA INC | 199908104 | 8,500 | $3.6M | 2.51% |
| 19 | LATHAM GROUP INC | SWIM | 500,000 | $3.5M | 2.43% |
| 20 | GREEN BRICK PARTNERS INC | GRBK-PA | 60,000 | $3.4M | 2.36% |
| 21 | MITEK SYS INC | MITK | 300,000 | $3.3M | 2.33% |
| 22 | NEWPARK RES INC | NPKI | 415,000 | $3.2M | 2.22% |
| 23 | MERITAGE HOMES CORP | MTH | 20,000 | $3.1M | 2.14% |
| 24 | LITHIA MTRS INC | 536797103 | 7,500 | $2.7M | 1.87% |
| 25 | COHU INC | COHU | 100,000 | $2.7M | 1.86% |
| 26 | ADVANCED ENERGY INDS | 007973100 | 22,500 | $2.6M | 1.81% |
| 27 | ARCOSA INC | ACA | 25,000 | $2.4M | 1.69% |
| 28 | AAON INC | AAON | 20,000 | $2.4M | 1.64% |
| 29 | CSW INDUSTRIALS INC | CSW | 6,500 | $2.3M | 1.60% |
| 30 | SELECTQUOTE INC | SLQT | 550,000 | $2.0M | 1.43% |
| 31 | XPONENTIAL FITNESS INC | XPOF | 150,000 | $2.0M | 1.41% |
| 32 | RXSIGHT INC | RXST | 55,000 | $1.9M | 1.32% |
| 33 | FOX FACTORY HLDG CORP | FOXF | 60,000 | $1.8M | 1.27% |
| 34 | AMERICAN WELL CORP | AMWL | 150,000 | $1.1M | 0.76% |
| 35 | SELECTQUOTE INC | SLQT | 250,000 | $930,000 | 0.65% |