Q4 2025 · 13F-HR
4D Advisors, LLCholdings as filed
Filed 2026-02-17 · accession 0001938268-26-000002
$182.5M
Reported value
37
Positions
2025-12-31
Period end
The Brief · 4D Advisors, LLC · Q4 2025
AI · grounded in 13F
4D Advisors, LLC closed its position in U S Physical Therapy USPH, reducing exposure by $9.3M. The fund also exited positions in Veeva Sys Inc VEEV and Veeco Instrs Inc Del VECO, selling $7.4M and $6.1M respectively. Offsetting these exits, the fund established new positions in Casella Waste Sys Inc CWST for $9.3M and Carlisle Cos Inc CSL for $6.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90041L105 | TPB | TURNING PT BRANDS INC | $12.5M | 6.83% | 115,000 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $9.3M | 5.10% | 95,000 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $7.6M | 4.17% | 70,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $7.1M | 3.89% | 12,500 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $6.8M | 3.71% | 4,000 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $6.6M | 3.63% | 175,000 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $6.4M | 3.51% | 140,000 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $6.4M | 3.51% | 20,000 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $6.1M | 3.34% | 115,000 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $6.0M | 3.30% | 750,000 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $6.0M | 3.27% | 500,000 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $5.5M | 3.03% | 25,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.0M | 2.74% | 50,000 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $4.7M | 2.60% | 30,000 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.7M | 2.56% | 5,000 | Common | SOLE |
| 192576106 | COHU | COHU INC | $4.7M | 2.55% | 200,000 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $4.6M | 2.51% | 175,000 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $4.5M | 2.45% | 185,000 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $4.3M | 2.38% | 135,000 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $4.3M | 2.34% | 15,000 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $4.2M | 2.32% | 150,000 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $4.2M | 2.29% | 100,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.1M | 2.23% | 75,000 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $4.0M | 2.20% | 55,000 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $4.0M | 2.17% | 135,000 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3.9M | 2.15% | 75,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.6M | 1.99% | 4,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.6M | 1.97% | 8,500 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $3.5M | 1.93% | 20,000 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $3.5M | 1.93% | 50,000 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $3.4M | 1.87% | 135,000 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $3.4M | 1.87% | 60,000 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $3.3M | 1.82% | 500,000 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $3.1M | 1.72% | 15,000 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $3.0M | 1.62% | 200,000 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $2.7M | 1.49% | 75,000 | Common | SOLE |
| 74317M104 | PAL | PROFICIENT AUTO LOGISTICS IN | $1.9M | 1.06% | 200,000 | 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.