4D Advisors, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$182.5B
Holdings
37
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPBTURNING PT BRANDS INC | 115,000 | $12.5B | 6.83% | |
| 2 | CWSTCASELLA WASTE SYS INC | 95,000 | $9.3B | 5.10% | |
| 3 | FSSFEDERAL SIGNAL CORP | 70,000 | $7.6B | 4.17% | |
| 4 | AXONAXON ENTERPRISE INC | 12,500 | $7.1B | 3.89% | |
| 5 | FICOFAIR ISAAC CORP | 4,000 | $6.8B | 3.71% | |
| 6 | 51AAMERICAN PUB ED INC | 175,000 | $6.6B | 3.63% | |
| 7 | CELHCELSIUS HLDGS INC | 140,000 | $6.4B | 3.51% | |
| 8 | CSLCARLISLE COS INC | 20,000 | $6.4B | 3.51% | |
| 9 | CALXCALIX INC | 115,000 | $6.1B | 3.34% | |
| 10 | ACVAACV AUCTIONS INC | 750,000 | $6.0B | 3.30% | |
| 11 | SGHCSUPER GROUP SGHC LIMITED | 500,000 | $6.0B | 3.27% | |
| 12 | DAVEDAVE INC | 25,000 | $5.5B | 3.03% | |
| 13 | NEMNEWMONT CORP | 50,000 | $5.0B | 2.74% | |
| 14 | ONTOONTO INNOVATION INC | 30,000 | $4.7B | 2.60% | |
| 15 | FIXCOMFORT SYS USA INC | 5,000 | $4.7B | 2.56% | |
| 16 | COHUCOHU INC | 200,000 | $4.7B | 2.55% | |
| 17 | UTIUNIVERSAL TECHNICAL INST INC | 175,000 | $4.6B | 2.51% | |
| 18 | LINCLINCOLN EDL SVCS CORP | 185,000 | $4.5B | 2.45% | |
| 19 | DINDINE BRANDS GLOBAL INC | 135,000 | $4.3B | 2.38% | |
| 20 | KAIKADANT INC | 15,000 | $4.3B | 2.34% | |
| 21 | NENOBLE CORP PLC | 150,000 | $4.2B | 2.32% | |
| 22 | NSSCNAPCO SEC TECHNOLOGIES INC | 100,000 | $4.2B | 2.29% | |
| 23 | ONON SEMICONDUCTOR CORP | 75,000 | $4.1B | 2.23% | |
| 24 | ESTAESTABLISHMENT LABS HLDGS INC | 55,000 | $4.0B | 2.20% | |
| 25 | RAMPLIVERAMP HLDGS INC | 135,000 | $4.0B | 2.17% | |
| 26 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 75,000 | $3.9B | 2.15% | |
| 27 | MPWRMONOLITHIC PWR SYS INC | 4,000 | $3.6B | 1.99% | |
| 28 | PWRQUANTA SVCS INC | 8,500 | $3.6B | 1.97% | |
| 29 | BOOTBOOT BARN HLDGS INC | 20,000 | $3.5B | 1.93% | |
| 30 | KNFKNIFE RIVER CORP | 50,000 | $3.5B | 1.93% | |
| 31 | UCTTULTRA CLEAN HLDGS INC | 135,000 | $3.4B | 1.87% | |
| 32 | TRNSTRANSCAT INC | 60,000 | $3.4B | 1.87% | |
| 33 | MEIMETHODE ELECTRS INC | 500,000 | $3.3B | 1.82% | |
| 34 | AEISADVANCED ENERGY INDS | 15,000 | $3.1B | 1.72% | |
| 35 | LOVELOVESAC COMPANY | 200,000 | $3.0B | 1.62% | |
| 36 | BBSIBARRETT BUSINESS SVCS INC | 75,000 | $2.7B | 1.49% | |
| 37 | PALPROFICIENT AUTO LOGISTICS IN | 200,000 | $1.9B | 1.06% |