4D Advisors, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$186.0B
Holdings
34
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPBTURNING PT BRANDS INC | 222,000 | $16.8B | 9.04% | |
| 2 | AXONAXON ENTERPRISE INC | 12,500 | $10.3B | 5.56% | |
| 3 | 51AAMERICAN PUB ED INC | 285,000 | $8.7B | 4.67% | |
| 4 | FSSFEDERAL SIGNAL CORP | 80,000 | $8.5B | 4.58% | |
| 5 | CELHCELSIUS HLDGS INC | 175,000 | $8.1B | 4.36% | |
| 6 | MPWRMONOLITHIC PWR SYS INC | 11,000 | $8.0B | 4.33% | |
| 7 | 3M4MASIMO CORP | 45,000 | $7.6B | 4.07% | |
| 8 | RSGREPUBLIC SVCS INC | 30,000 | $7.4B | 3.98% | |
| 9 | MTHMERITAGE HOMES CORP | 110,000 | $7.4B | 3.96% | |
| 10 | STRLSTERLING INFRASTRUCTURE INC | 30,000 | $6.9B | 3.72% | |
| 11 | NEMNEWMONT CORP | 100,000 | $5.8B | 3.13% | |
| 12 | VEEVVEEVA SYS INC | 20,000 | $5.8B | 3.10% | |
| 13 | PWRQUANTA SVCS INC | 15,000 | $5.7B | 3.05% | |
| 14 | HNIHNI CORP | 115,000 | $5.7B | 3.04% | |
| 15 | WCNWASTE CONNECTIONS INC | 30,000 | $5.6B | 3.01% | |
| 16 | GWREGUIDEWIRE SOFTWARE INC | 20,000 | $4.7B | 2.53% | |
| 17 | CDECOEUR MNG INC | 500,000 | $4.4B | 2.38% | |
| 18 | FMFFORMFACTOR INC | 125,000 | $4.3B | 2.31% | |
| 19 | DVADAVITA INC | 30,000 | $4.3B | 2.30% | |
| 20 | GKDGRAND CANYON ED INC | 22,500 | $4.3B | 2.29% | |
| 21 | LADLITHIA MTRS INC | 12,500 | $4.2B | 2.27% | |
| 22 | BBSIBARRETT BUSINESS SVCS INC | 100,000 | $4.2B | 2.24% | |
| 23 | FIXCOMFORT SYS USA INC | 7,500 | $4.0B | 2.16% | |
| 24 | BOOTBOOT BARN HLDGS INC | 25,000 | $3.8B | 2.04% | |
| 25 | SHYFSHYFT GROUP INC | 300,000 | $3.8B | 2.02% | |
| 26 | BLBDBLUE BIRD CORP | 85,000 | $3.7B | 1.97% | |
| 27 | VECOVEECO INSTRS INC DEL | 170,000 | $3.5B | 1.86% | |
| 28 | GPIGROUP 1 AUTOMOTIVE INC | 7,500 | $3.3B | 1.76% | |
| 29 | ONTOONTO INNOVATION INC | 30,000 | $3.0B | 1.63% | |
| 30 | TRNSTRANSCAT INC | 35,000 | $3.0B | 1.62% | |
| 31 | ILMNILLUMINA INC | 30,000 | $2.9B | 1.54% | |
| 32 | ESTAESTABLISHMENT LABS HLDGS INC | 65,000 | $2.8B | 1.49% | |
| 33 | TECHBIO-TECHNE CORP | 40,000 | $2.1B | 1.11% | |
| 34 | RXSTRXSIGHT INC | 125,000 | $1.6B | 0.87% |