13F HOLDINGS REPORT
4D Advisors, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001938268-26-000002
Total Value
$182.5M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TURNING PT BRANDS INC | 90041L105 | 115,000 | $12.5M | 6.83% |
| 2 | CASELLA WASTE SYS INC | CWST | 95,000 | $9.3M | 5.10% |
| 3 | FEDERAL SIGNAL CORP | FSS | 70,000 | $7.6M | 4.17% |
| 4 | AXON ENTERPRISE INC | AXON | 12,500 | $7.1M | 3.89% |
| 5 | FAIR ISAAC CORP | FICO | 4,000 | $6.8M | 3.71% |
| 6 | AMERICAN PUB ED INC | 02913V103 | 175,000 | $6.6M | 3.63% |
| 7 | CELSIUS HLDGS INC | CELH | 140,000 | $6.4M | 3.51% |
| 8 | CARLISLE COS INC | 142339100 | 20,000 | $6.4M | 3.51% |
| 9 | CALIX INC | CALX | 115,000 | $6.1M | 3.34% |
| 10 | ACV AUCTIONS INC | ACVA | 750,000 | $6.0M | 3.30% |
| 11 | SUPER GROUP SGHC LIMITED | SGHC | 500,000 | $6.0M | 3.27% |
| 12 | DAVE INC | 23834J201 | 25,000 | $5.5M | 3.03% |
| 13 | NEWMONT CORP | NEMCL | 50,000 | $5.0M | 2.74% |
| 14 | ONTO INNOVATION INC | ONTO | 30,000 | $4.7M | 2.60% |
| 15 | COMFORT SYS USA INC | 199908104 | 5,000 | $4.7M | 2.56% |
| 16 | COHU INC | COHU | 200,000 | $4.7M | 2.55% |
| 17 | UNIVERSAL TECHNICAL INST INC | UTI | 175,000 | $4.6M | 2.51% |
| 18 | LINCOLN EDL SVCS CORP | 533535100 | 185,000 | $4.5M | 2.45% |
| 19 | DINE BRANDS GLOBAL INC | DIN | 135,000 | $4.3M | 2.38% |
| 20 | KADANT INC | KAI | 15,000 | $4.3M | 2.34% |
| 21 | NOBLE CORP PLC | NE-WT | 150,000 | $4.2M | 2.32% |
| 22 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 100,000 | $4.2M | 2.29% |
| 23 | ON SEMICONDUCTOR CORP | ON | 75,000 | $4.1M | 2.23% |
| 24 | ESTABLISHMENT LABS HLDGS INC | ESTA | 55,000 | $4.0M | 2.20% |
| 25 | LIVERAMP HLDGS INC | RAMP | 135,000 | $4.0M | 2.17% |
| 26 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 75,000 | $3.9M | 2.15% |
| 27 | MONOLITHIC PWR SYS INC | 609839105 | 4,000 | $3.6M | 1.99% |
| 28 | QUANTA SVCS INC | 74762E102 | 8,500 | $3.6M | 1.97% |
| 29 | BOOT BARN HLDGS INC | BOOT | 20,000 | $3.5M | 1.93% |
| 30 | KNIFE RIVER CORP | KNF | 50,000 | $3.5M | 1.93% |
| 31 | ULTRA CLEAN HLDGS INC | UCTT | 135,000 | $3.4M | 1.87% |
| 32 | TRANSCAT INC | TRNS | 60,000 | $3.4M | 1.87% |
| 33 | METHODE ELECTRS INC | 591520200 | 500,000 | $3.3M | 1.82% |
| 34 | ADVANCED ENERGY INDS | 007973100 | 15,000 | $3.1M | 1.72% |
| 35 | LOVESAC COMPANY | LOVE | 200,000 | $3.0M | 1.62% |
| 36 | BARRETT BUSINESS SVCS INC | 068463108 | 75,000 | $2.7M | 1.49% |
| 37 | PROFICIENT AUTO LOGISTICS IN | PAL | 200,000 | $1.9M | 1.06% |