13F HOLDINGS REPORT
4D Advisors, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001879202-25-000017
Total Value
$128.7M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WASTE MGMT INC DEL | 94106L109 | 62,500 | $14.5M | 11.24% |
| 2 | AXON ENTERPRISE INC | AXON | 16,000 | $8.4M | 6.54% |
| 3 | REPUBLIC SVCS INC | 760759100 | 30,000 | $7.3M | 5.64% |
| 4 | GRAND CANYON ED INC | LOPE | 36,500 | $6.3M | 4.91% |
| 5 | VEEVA SYS INC | VEEV | 25,000 | $5.8M | 4.50% |
| 6 | TURNING PT BRANDS INC | 90041L105 | 95,000 | $5.6M | 4.39% |
| 7 | CELSIUS HLDGS INC | CELH | 150,000 | $5.3M | 4.15% |
| 8 | QUANTA SVCS INC | 74762E102 | 20,000 | $5.1M | 3.95% |
| 9 | MASIMO CORP | MASI | 30,000 | $5.0M | 3.88% |
| 10 | DAVITA INC | DVA | 32,500 | $5.0M | 3.86% |
| 11 | KNIFE RIVER CORP | KNF | 55,000 | $5.0M | 3.85% |
| 12 | AAON INC | AAON | 55,000 | $4.3M | 3.34% |
| 13 | BARRETT BUSINESS SVCS INC | 068463108 | 100,000 | $4.1M | 3.20% |
| 14 | TIDEWATER INC NEW | TDGMW | 95,000 | $4.0M | 3.12% |
| 15 | API GROUP CORP | APG | 110,000 | $3.9M | 3.06% |
| 16 | GROUP 1 AUTOMOTIVE INC | GPI | 10,000 | $3.8M | 2.97% |
| 17 | FEDERAL SIGNAL CORP | FSS | 45,000 | $3.3M | 2.57% |
| 18 | COMFORT SYS USA INC | 199908104 | 10,000 | $3.2M | 2.50% |
| 19 | ANTERO RESOURCES CORP | AR | 75,000 | $3.0M | 2.36% |
| 20 | AMERICAN PUB ED INC | 02913V103 | 135,000 | $3.0M | 2.34% |
| 21 | U S PHYSICAL THERAPY | USPH | 35,000 | $2.5M | 1.97% |
| 22 | CHAMPION HOMES INC | SKY | 25,000 | $2.4M | 1.84% |
| 23 | SELECTQUOTE INC | SLQT | 650,000 | $2.2M | 1.69% |
| 24 | BOOT BARN HLDGS INC | BOOT | 20,000 | $2.1M | 1.67% |
| 25 | GOHEALTH INC | GOCO | 150,000 | $1.8M | 1.43% |
| 26 | BLUE BIRD CORP | BLBD | 55,000 | $1.8M | 1.38% |
| 27 | GREEN BRICK PARTNERS INC | GRBK-PA | 30,000 | $1.7M | 1.36% |
| 28 | MONOLITHIC PWR SYS INC | 609839105 | 3,000 | $1.7M | 1.35% |
| 29 | LATHAM GROUP INC | SWIM | 265,000 | $1.7M | 1.32% |
| 30 | RXSIGHT INC | RXST | 65,000 | $1.6M | 1.28% |
| 31 | CSW INDUSTRIALS INC | CSW | 5,500 | $1.6M | 1.25% |
| 32 | MERITAGE HOMES CORP | MTH | 20,000 | $1.4M | 1.10% |