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
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN PUB ED INC | 02913V103 | 265,000 | $10.5M | 5.57% |
| 2 | TURNING PT BRANDS INC | 90041L105 | 100,000 | $9.9M | 5.26% |
| 3 | U S PHYSICAL THERAPY | USPH | 110,000 | $9.3M | 4.97% |
| 4 | SUPER GROUP SGHC LIMITED | SGHC | 700,000 | $9.2M | 4.92% |
| 5 | ONTO INNOVATION INC | ONTO | 70,000 | $9.0M | 4.82% |
| 6 | AXON ENTERPRISE INC | AXON | 12,500 | $9.0M | 4.78% |
| 7 | CELSIUS HLDGS INC | CELH | 150,000 | $8.6M | 4.59% |
| 8 | FAIR ISAAC CORP | FICO | 5,000 | $7.5M | 3.98% |
| 9 | VEEVA SYS INC | VEEV | 25,000 | $7.4M | 3.97% |
| 10 | FEDERAL SIGNAL CORP | FSS | 55,000 | $6.5M | 3.48% |
| 11 | NEWMONT CORP | NEMCL | 75,000 | $6.3M | 3.37% |
| 12 | VEECO INSTRS INC DEL | 922417100 | 200,000 | $6.1M | 3.24% |
| 13 | MONOLITHIC PWR SYS INC | 609839105 | 6,500 | $6.0M | 3.19% |
| 14 | BOOT BARN HLDGS INC | BOOT | 35,000 | $5.8M | 3.09% |
| 15 | GUIDEWIRE SOFTWARE INC | GWRE | 25,000 | $5.7M | 3.06% |
| 16 | LIVERAMP HLDGS INC | RAMP | 200,000 | $5.4M | 2.89% |
| 17 | RXSIGHT INC | RXST | 554,930 | $5.0M | 2.66% |
| 18 | TRANSCAT INC | TRNS | 65,000 | $4.8M | 2.53% |
| 19 | STERLING INFRASTRUCTURE INC | STRL | 14,000 | $4.8M | 2.53% |
| 20 | COEUR MNG INC | 192108504 | 250,000 | $4.7M | 2.50% |
| 21 | CAVCO INDS INC DEL | 149568107 | 7,500 | $4.4M | 2.32% |
| 22 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 100,000 | $4.3M | 2.29% |
| 23 | MODINE MFG CO | 607828100 | 30,000 | $4.3M | 2.27% |
| 24 | BARRETT BUSINESS SVCS INC | 068463108 | 95,000 | $4.2M | 2.24% |
| 25 | QUANTA SVCS INC | 74762E102 | 10,000 | $4.1M | 2.21% |
| 26 | COMFORT SYS USA INC | 199908104 | 5,000 | $4.1M | 2.20% |
| 27 | GREEN BRICK PARTNERS INC | GRBK-PA | 50,000 | $3.7M | 1.97% |
| 28 | LATTICE SEMICONDUCTOR CORP | LSCC | 45,000 | $3.3M | 1.76% |
| 29 | EMCOR GROUP INC | EME | 5,000 | $3.2M | 1.73% |
| 30 | ESTABLISHMENT LABS HLDGS INC | ESTA | 75,000 | $3.1M | 1.64% |
| 31 | NEW GOLD INC CDA | 644535106 | 400,000 | $2.9M | 1.53% |
| 32 | ALMONTY INDS INC | 020398707 | 400,000 | $2.4M | 1.28% |
| 33 | STRIDE INC | LRN | 15,000 | $2.2M | 1.19% |