Q4 2024 · 13F-HR
4D Advisors, LLCholdings as filed
Filed 2025-02-14 · accession 0001879202-25-000005
$143.5M
Reported value
35
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 498894104 | KNF | KNIFE RIVER CORP | $10.2M | 7.08% | 100,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $8.9M | 6.21% | 15,000 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $8.4M | 5.88% | 20,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.1M | 5.63% | 40,000 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $7.2M | 5.02% | 200,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.8M | 4.07% | 75,000 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $5.4M | 3.78% | 125,000 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $5.3M | 3.70% | 35,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $5.0M | 3.51% | 40,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5.0M | 3.51% | 8,500 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $4.6M | 3.22% | 50,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $4.5M | 3.16% | 22,500 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $4.2M | 2.93% | 20,000 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $4.2M | 2.90% | 25,000 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $4.1M | 2.87% | 40,000 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $3.9M | 2.73% | 85,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.6M | 2.52% | 50,000 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.6M | 2.51% | 8,500 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $3.5M | 2.43% | 500,000 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $3.4M | 2.36% | 60,000 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $3.3M | 2.33% | 300,000 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $3.2M | 2.22% | 415,000 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $3.1M | 2.14% | 20,000 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $2.7M | 1.87% | 7,500 | Common | SOLE |
| 192576106 | COHU | COHU INC | $2.7M | 1.86% | 100,000 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $2.6M | 1.81% | 22,500 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $2.4M | 1.69% | 25,000 | Common | SOLE |
| 000360206 | AAON | AAON INC | $2.4M | 1.64% | 20,000 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $2.3M | 1.60% | 6,500 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $2.0M | 1.43% | 550,000 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $2.0M | 1.41% | 150,000 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $1.9M | 1.32% | 55,000 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $1.8M | 1.27% | 60,000 | Common | SOLE |
| 03044L204 | AMWL | AMERICAN WELL CORP | $1.1M | 0.76% | 150,000 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $930,000 | 0.65% | 250,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.