4D Advisors, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$128.7B
Holdings
32
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WMWASTE MGMT INC DEL | 62,500 | $14.5B | 11.24% | |
| 2 | AXONAXON ENTERPRISE INC | 16,000 | $8.4B | 6.54% | |
| 3 | RSGREPUBLIC SVCS INC | 30,000 | $7.3B | 5.64% | |
| 4 | GKDGRAND CANYON ED INC | 36,500 | $6.3B | 4.91% | |
| 5 | VEEVVEEVA SYS INC | 25,000 | $5.8B | 4.50% | |
| 6 | TPBTURNING PT BRANDS INC | 95,000 | $5.6B | 4.39% | |
| 7 | CELHCELSIUS HLDGS INC | 150,000 | $5.3B | 4.15% | |
| 8 | PWRQUANTA SVCS INC | 20,000 | $5.1B | 3.95% | |
| 9 | 3M4MASIMO CORP | 30,000 | $5.0B | 3.88% | |
| 10 | DVADAVITA INC | 32,500 | $5.0B | 3.86% | |
| 11 | KNFKNIFE RIVER CORP | 55,000 | $5.0B | 3.85% | |
| 12 | AAONAAON INC | 55,000 | $4.3B | 3.34% | |
| 13 | BBSIBARRETT BUSINESS SVCS INC | 100,000 | $4.1B | 3.20% | |
| 14 | TDWTIDEWATER INC NEW | 95,000 | $4.0B | 3.12% | |
| 15 | APGAPI GROUP CORP | 110,000 | $3.9B | 3.06% | |
| 16 | GPIGROUP 1 AUTOMOTIVE INC | 10,000 | $3.8B | 2.97% | |
| 17 | FSSFEDERAL SIGNAL CORP | 45,000 | $3.3B | 2.57% | |
| 18 | FIXCOMFORT SYS USA INC | 10,000 | $3.2B | 2.50% | |
| 19 | ARANTERO RESOURCES CORP | 75,000 | $3.0B | 2.36% | |
| 20 | 51AAMERICAN PUB ED INC | 135,000 | $3.0B | 2.34% | |
| 21 | USPHU S PHYSICAL THERAPY | 35,000 | $2.5B | 1.97% | |
| 22 | SKYCHAMPION HOMES INC | 25,000 | $2.4B | 1.84% | |
| 23 | SLQTSELECTQUOTE INC | 650,000 | $2.2B | 1.69% | |
| 24 | BOOTBOOT BARN HLDGS INC | 20,000 | $2.1B | 1.67% | |
| 25 | GOCOGOHEALTH INC | 150,000 | $1.8B | 1.43% | |
| 26 | BLBDBLUE BIRD CORP | 55,000 | $1.8B | 1.38% | |
| 27 | GRBKGREEN BRICK PARTNERS INC | 30,000 | $1.7B | 1.36% | |
| 28 | MPWRMONOLITHIC PWR SYS INC | 3,000 | $1.7B | 1.35% | |
| 29 | SWIMLATHAM GROUP INC | 265,000 | $1.7B | 1.32% | |
| 30 | RXSTRXSIGHT INC | 65,000 | $1.6B | 1.28% | |
| 31 | CSWCSW INDUSTRIALS INC | 5,500 | $1.6B | 1.25% | |
| 32 | MTHMERITAGE HOMES CORP | 20,000 | $1.4B | 1.10% |