4D Advisors, LLC
CIK: 0001938268SEC EDGAR →
Portfolio Value
$182.5M
Holdings
37
As of
Q4 2025
New Positions
19
Closed Positions
15
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TURNING PT BRANDS INC | 115,000 | $12.5M | 6.83% |
| 2 | CASELLA WASTE SYS INC | 95,000 | $9.3M | 5.10% |
| 3 | FEDERAL SIGNAL CORP | 70,000 | $7.6M | 4.17% |
| 4 | AXON ENTERPRISE INC | 12,500 | $7.1M | 3.89% |
| 5 | FAIR ISAAC CORP | 4,000 | $6.8M | 3.71% |
| 6 | AMERICAN PUB ED INC | 175,000 | $6.6M | 3.63% |
| 7 | CELSIUS HLDGS INC | 140,000 | $6.4M | 3.51% |
| 8 | CARLISLE COS INC | 20,000 | $6.4M | 3.51% |
| 9 | CALIX INC | 115,000 | $6.1M | 3.34% |
| 10 | ACV AUCTIONS INC | 750,000 | $6.0M | 3.30% |
Quarterly Changes
New Positions (19)
$9.3M · 95K shares
$6.4M · 20K shares
$6.1M · 115K shares
$6.0M · 750K shares
$5.5M · 25K shares
$4.7M · 200K shares
$4.6M · 175K shares
$4.5M · 185K shares
$4.3M · 135K shares
$4.3M · 15K shares
$4.2M · 150K shares
$4.1M · 75K shares
$3.9M · 75K shares
$3.5M · 50K shares
$3.4M · 135K shares
$3.3M · 500K shares
$3.1M · 15K shares
$3.0M · 200K shares
$1.9M · 200K shares
Closed Positions (15)
$9.3M · 110K shares
$7.4M · 25K shares
$6.1M · 200K shares
$5.7M · 25K shares
$5.0M · 555K shares
$4.8M · 14K shares
$4.7M · 250K shares
$4.4M · 8K shares
$4.3M · 30K shares
$3.7M · 50K shares
$3.3M · 45K shares
$3.2M · 5K shares
$2.9M · 400K shares
$2.4M · 400K shares
$2.2M · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 13 | $62.2M | 34.1% |
| Technology | 10 | $46.2M | 25.3% |
| Consumer Defensive | 4 | $27.9M | 15.3% |
| Consumer Cyclical | 5 | $22.8M | 12.5% |
| Basic Materials | 2 | $8.5M | 4.7% |
| Unknown | 1 | $6.6M | 3.6% |
| Energy | 1 | $4.2M | 2.3% |
| Healthcare | 1 | $4.0M | 2.2% |