13F HOLDINGS REPORT
4D Advisors, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001879202-25-000032
Total Value
$186.0M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TURNING PT BRANDS INC | 90041L105 | 222,000 | $16.8M | 9.04% |
| 2 | AXON ENTERPRISE INC | AXON | 12,500 | $10.3M | 5.56% |
| 3 | AMERICAN PUB ED INC | 02913V103 | 285,000 | $8.7M | 4.67% |
| 4 | FEDERAL SIGNAL CORP | FSS | 80,000 | $8.5M | 4.58% |
| 5 | CELSIUS HLDGS INC | CELH | 175,000 | $8.1M | 4.36% |
| 6 | MONOLITHIC PWR SYS INC | 609839105 | 11,000 | $8.0M | 4.33% |
| 7 | MASIMO CORP | MASI | 45,000 | $7.6M | 4.07% |
| 8 | REPUBLIC SVCS INC | 760759100 | 30,000 | $7.4M | 3.98% |
| 9 | MERITAGE HOMES CORP | MTH | 110,000 | $7.4M | 3.96% |
| 10 | STERLING INFRASTRUCTURE INC | STRL | 30,000 | $6.9M | 3.72% |
| 11 | NEWMONT CORP | NEMCL | 100,000 | $5.8M | 3.13% |
| 12 | VEEVA SYS INC | VEEV | 20,000 | $5.8M | 3.10% |
| 13 | QUANTA SVCS INC | 74762E102 | 15,000 | $5.7M | 3.05% |
| 14 | HNI CORP | HNI | 115,000 | $5.7M | 3.04% |
| 15 | WASTE CONNECTIONS INC | WCN | 30,000 | $5.6M | 3.01% |
| 16 | GUIDEWIRE SOFTWARE INC | GWRE | 20,000 | $4.7M | 2.53% |
| 17 | COEUR MNG INC | 192108504 | 500,000 | $4.4M | 2.38% |
| 18 | FORMFACTOR INC | FORM | 125,000 | $4.3M | 2.31% |
| 19 | DAVITA INC | DVA | 30,000 | $4.3M | 2.30% |
| 20 | GRAND CANYON ED INC | LOPE | 22,500 | $4.3M | 2.29% |
| 21 | LITHIA MTRS INC | 536797103 | 12,500 | $4.2M | 2.27% |
| 22 | BARRETT BUSINESS SVCS INC | 068463108 | 100,000 | $4.2M | 2.24% |
| 23 | COMFORT SYS USA INC | 199908104 | 7,500 | $4.0M | 2.16% |
| 24 | BOOT BARN HLDGS INC | BOOT | 25,000 | $3.8M | 2.04% |
| 25 | SHYFT GROUP INC | 825698103 | 300,000 | $3.8M | 2.02% |
| 26 | BLUE BIRD CORP | BLBD | 85,000 | $3.7M | 1.97% |
| 27 | VEECO INSTRS INC DEL | 922417100 | 170,000 | $3.5M | 1.86% |
| 28 | GROUP 1 AUTOMOTIVE INC | GPI | 7,500 | $3.3M | 1.76% |
| 29 | ONTO INNOVATION INC | ONTO | 30,000 | $3.0M | 1.63% |
| 30 | TRANSCAT INC | TRNS | 35,000 | $3.0M | 1.62% |
| 31 | ILLUMINA INC | ILMN | 30,000 | $2.9M | 1.54% |
| 32 | ESTABLISHMENT LABS HLDGS INC | ESTA | 65,000 | $2.8M | 1.49% |
| 33 | BIO-TECHNE CORP | TECH | 40,000 | $2.1M | 1.11% |
| 34 | RXSIGHT INC | RXST | 125,000 | $1.6M | 0.87% |