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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

4D Advisors, LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001938268-25-000003

Total Value
$187.8M
Positions
33
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (33)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMERICAN PUB ED INC02913V103265,000$10.5M5.57%
2TURNING PT BRANDS INC90041L105100,000$9.9M5.26%
3U S PHYSICAL THERAPYUSPH110,000$9.3M4.97%
4SUPER GROUP SGHC LIMITEDSGHC700,000$9.2M4.92%
5ONTO INNOVATION INCONTO70,000$9.0M4.82%
6AXON ENTERPRISE INCAXON12,500$9.0M4.78%
7CELSIUS HLDGS INCCELH150,000$8.6M4.59%
8FAIR ISAAC CORPFICO5,000$7.5M3.98%
9VEEVA SYS INCVEEV25,000$7.4M3.97%
10FEDERAL SIGNAL CORPFSS55,000$6.5M3.48%
11NEWMONT CORPNEMCL75,000$6.3M3.37%
12VEECO INSTRS INC DEL922417100200,000$6.1M3.24%
13MONOLITHIC PWR SYS INC6098391056,500$6.0M3.19%
14BOOT BARN HLDGS INCBOOT35,000$5.8M3.09%
15GUIDEWIRE SOFTWARE INCGWRE25,000$5.7M3.06%
16LIVERAMP HLDGS INCRAMP200,000$5.4M2.89%
17RXSIGHT INCRXST554,930$5.0M2.66%
18TRANSCAT INCTRNS65,000$4.8M2.53%
19STERLING INFRASTRUCTURE INCSTRL14,000$4.8M2.53%
20COEUR MNG INC192108504250,000$4.7M2.50%
21CAVCO INDS INC DEL1495681077,500$4.4M2.32%
22NAPCO SEC TECHNOLOGIES INC630402105100,000$4.3M2.29%
23MODINE MFG CO60782810030,000$4.3M2.27%
24BARRETT BUSINESS SVCS INC06846310895,000$4.2M2.24%
25QUANTA SVCS INC74762E10210,000$4.1M2.21%
26COMFORT SYS USA INC1999081045,000$4.1M2.20%
27GREEN BRICK PARTNERS INCGRBK-PA50,000$3.7M1.97%
28LATTICE SEMICONDUCTOR CORPLSCC45,000$3.3M1.76%
29EMCOR GROUP INCEME5,000$3.2M1.73%
30ESTABLISHMENT LABS HLDGS INCESTA75,000$3.1M1.64%
31NEW GOLD INC CDA644535106400,000$2.9M1.53%
32ALMONTY INDS INC020398707400,000$2.4M1.28%
33STRIDE INCLRN15,000$2.2M1.19%