Q1 2025 · 13F-HR
4D Advisors, LLCholdings as filed
Filed 2025-05-15 · accession 0001879202-25-000017
$128.7M
Reported value
32
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 94106L109 | WM | WASTE MGMT INC DEL | $14.5M | 11.2% | 62,500 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $8.4M | 6.54% | 16,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.3M | 5.64% | 30,000 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $6.3M | 4.91% | 36,500 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $5.8M | 4.50% | 25,000 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $5.6M | 4.39% | 95,000 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $5.3M | 4.15% | 150,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.1M | 3.95% | 20,000 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $5.0M | 3.88% | 30,000 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $5.0M | 3.86% | 32,500 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $5.0M | 3.85% | 55,000 | Common | SOLE |
| 000360206 | AAON | AAON INC | $4.3M | 3.34% | 55,000 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $4.1M | 3.20% | 100,000 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $4.0M | 3.12% | 95,000 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $3.9M | 3.06% | 110,000 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $3.8M | 2.97% | 10,000 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $3.3M | 2.57% | 45,000 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.2M | 2.50% | 10,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $3.0M | 2.36% | 75,000 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $3.0M | 2.34% | 135,000 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $2.5M | 1.97% | 35,000 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $2.4M | 1.84% | 25,000 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $2.2M | 1.69% | 650,000 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $2.1M | 1.67% | 20,000 | Common | SOLE |
| 38046W204 | GOCO | GOHEALTH INC | $1.8M | 1.43% | 150,000 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $1.8M | 1.38% | 55,000 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $1.7M | 1.36% | 30,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.7M | 1.35% | 3,000 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $1.7M | 1.32% | 265,000 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $1.6M | 1.28% | 65,000 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $1.6M | 1.25% | 5,500 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1.4M | 1.10% | 20,000 | Common | 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.