Fund Holdings4D Advisors, LLC

Total Portfolio Value
$128.72M
Total Bought
$73.32M
Total Sold
$84.16M
Net Transaction
-$10.83M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
REPUBLIC SVCS INC(RSG)030,000+30,00007,2655.64%+7,265
WASTE MGMT INC DEL(WM)40,00062,500+22,5008,07214,46911.24%+6,398
GRAND CANYON ED INC(LOPE)036,500+36,50006,3154.91%+6,315
TURNING PT BRANDS INC(TPB)095,000+95,00005,6474.39%+5,647
CELSIUS HLDGS INC(CELH)0150,000+150,00005,3434.15%+5,343
QUANTA SVCS INC020,000+20,00005,0843.95%+5,084
MASIMO CORP030,000+30,00004,9983.88%+4,998
DAVITA INC(DVA)032,500+32,50004,9723.86%+4,972
TIDEWATER INC NEW(TDW)095,000+95,00004,0163.12%+4,016
API GROUP CORP(APG)0110,000+110,00003,9343.06%+3,934
ANTERO RESOURCES CORP(AR)075,000+75,00003,0332.36%+3,033
AMERICAN PUB ED INC(APEI)0135,000+135,00003,0132.34%+3,013
U S PHYSICAL THERAPY(USPH)035,000+35,00002,5331.97%+2,533
CHAMPION HOMES INC(SKY)025,000+25,00002,3691.84%+2,369
AAON INC20,00055,000+35,0002,3544,2973.34%+1,944
GOHEALTH INC0150,000+150,00001,8411.43%+1,841
BLUE BIRD CORP055,000+55,00001,7801.38%+1,780
VEEVA SYS INC(VEEV)20,00025,000+5,0004,2055,7914.50%+1,586
SELECTQUOTE INC550,000650,000+100,0002,0462,1711.69%+125
RXSIGHT INC55,00065,000+10,0001,8911,6411.28%-250
COMFORT SYS USA INC(FIX)8,50010,000+1,5003,6053,2232.50%-381
AXON ENTERPRISE INC(AXON)15,00016,000+1,0008,9158,4156.54%-500
CSW INDUSTRIALS INC(CSW)6,5005,500-1,0002,2931,6031.25%-690
SELECTQUOTE INC(Call)250,0000-250,0009300-930
AMERICAN WELL CORP150,0000-150,0001,0880-1,087
FEDERAL SIGNAL CORP(FSS)50,00045,000-5,0004,6203,3102.57%-1,310
BARRETT BUSINESS SVCS INC125,000100,000-25,0005,4304,1153.20%-1,315
GREEN BRICK PARTNERS INC(GRBK)60,00030,000-30,0003,3891,7491.36%-1,640
MERITAGE HOMES CORP(MTH)20,00020,00003,0761,4181.10%-1,659
LATHAM GROUP INC500,000265,000-235,0003,4801,7041.32%-1,776
FOX FACTORY HLDG CORP60,0000-60,0001,8160-1,816
XPONENTIAL FITNESS INC150,0000-150,0002,0180-2,017
ARCOSA INC25,0000-25,0002,4190-2,418
ADVANCED ENERGY INDS22,5000-22,5002,6020-2,602
COHU INC(COHU)100,0000-100,0002,6700-2,670
LITHIA MTRS INC(LAD)7,5000-7,5002,6810-2,681
BOOT BARN HLDGS INC35,00020,000-15,0005,3142,1491.67%-3,165
NEWPARK RES INC(NPKI)415,0000-415,0003,1830-3,183
MONOLITHIC PWR SYS INC(MPWR)8,5003,000-5,5005,0291,7401.35%-3,290
MITEK SYS INC300,0000-300,0003,3390-3,339
LAM RESEARCH CORP(LRCX)50,0000-50,0003,6120-3,611
ESTABLISHMENT LABS HLDGS INC(ESTA)85,0000-85,0003,9160-3,916
EURONET WORLDWIDE INC(EEFT)40,0000-40,0004,1140-4,114
ONTO INNOVATION INC(ONTO)25,0000-25,0004,1670-4,167
TALEN ENERGY CORP(TLN)22,5000-22,5004,5330-4,533
GROUP 1 AUTOMOTIVE INC(GPI)20,00010,000-10,0008,4303,8202.97%-4,610
TERADYNE INC(TER)40,0000-40,0005,0370-5,037
KNIFE RIVER CORP(KNF)100,00055,000-45,00010,1644,9623.85%-5,202
DEXCOM INC(DXCM)75,0000-75,0005,8330-5,833
TANDEM DIABETES CARE INC(TNDM)200,0000-200,0007,2040-7,204
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