4D Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WASTE MGMT INC DEL(WM) | 0 | 40,000 | +40,000 | 0 | 9,191,600 | 5.83% | +9,191,600 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 40,000 | +40,000 | 0 | 8,476,000 | 5.37% | +8,476,000 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 40,000 | +40,000 | 0 | 7,816,000 | 4.95% | +7,816,000 |
| PERMIAN RESOURCES CORP(PR) | 0 | 300,000 | +300,000 | 0 | 6,396,000 | 4.05% | +6,396,000 |
| ICHOR HOLDINGS SHS | 0 | 100,000 | +100,000 | 0 | 4,661,000 | 2.95% | +4,661,000 |
| MARTEN TRANS LTD(MRTN) | 0 | 350,000 | +350,000 | 0 | 4,595,500 | 2.91% | +4,595,500 |
| MYR GROUP INC(MYRG) | 0 | 15,000 | +15,000 | 0 | 4,234,800 | 2.68% | +4,234,800 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 60,000 | +60,000 | 0 | 3,943,200 | 2.50% | +3,943,200 |
| XPO INC(XPO) | 0 | 20,000 | +20,000 | 0 | 3,891,000 | 2.47% | +3,891,000 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 65,000 | +65,000 | 0 | 3,872,700 | 2.45% | +3,872,700 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 0 | 135,000 | +135,000 | 0 | 3,665,250 | 2.32% | +3,665,250 |
| POWELL INDS INC(POWL) | 0 | 6,500 | +6,500 | 0 | 3,517,020 | 2.23% | +3,517,020 |
| AEBI SCHMIDT HLDG AG(AEBI) | 0 | 350,000 | +350,000 | 0 | 3,398,500 | 2.15% | +3,398,500 |
| BENCHMARK ELECTRS INC(BHE) | 0 | 60,000 | +60,000 | 0 | 3,363,600 | 2.13% | +3,363,600 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 500,000 | +500,000 | 0 | 3,290,000 | 2.09% | +3,290,000 |
| CACI INTL INC(CACI) | 0 | 5,500 | +5,500 | 0 | 2,991,285 | 1.90% | +2,991,285 |
| AMERICAN PUB ED INC(APEI) | 175,000 | 150,000 | -25,000 | 6,615,000 | 8,532,000 | 5.41% | +1,917,000 |
| ADVANCED ENERGY INDS | 15,000 | 15,000 | 0 | 3,140,550 | 4,840,650 | 3.07% | +1,700,100 |
| ONTO INNOVATION INC(ONTO) | 30,000 | 30,000 | 0 | 4,735,800 | 6,152,100 | 3.90% | +1,416,300 |
| ULTRA CLEAN HLDGS INC(UCTT) | 135,000 | 75,000 | -60,000 | 3,419,550 | 4,663,500 | 2.96% | +1,243,950 |
| COHU INC(COHU) | 200,000 | 185,000 | -15,000 | 4,654,000 | 5,664,700 | 3.59% | +1,010,700 |
| COMFORT SYS USA INC(FIX) | 5,000 | 4,000 | -1,000 | 4,666,450 | 5,515,960 | 3.50% | +849,510 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,000 | 4,000 | 0 | 3,625,440 | 4,373,400 | 2.77% | +747,960 |
| KNIFE RIVER CORP(KNF) | 50,000 | 50,000 | 0 | 3,517,500 | 4,082,500 | 2.59% | +565,000 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,422 | +1,422 | 0 | 281,257 | 0.18% | +281,257 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 75,000 | 65,000 | -10,000 | 3,921,000 | 3,742,700 | 2.37% | -178,300 |
| BOOT BARN HLDGS INC | 20,000 | 20,000 | 0 | 3,529,400 | 2,927,200 | 1.86% | -602,200 |
| NEWMONT CORP(NEM) | 50,000 | 30,000 | -20,000 | 4,992,500 | 3,247,500 | 2.06% | -1,745,000 |
| PROFICIENT AUTO LOGISTICS IN | 200,000 | 0 | -200,000 | 1,928,000 | 0 | — | -1,928,000 |
| FEDERAL SIGNAL CORP(FSS) | 70,000 | 50,000 | -20,000 | 7,601,300 | 5,407,000 | 3.43% | -2,194,300 |
| BARRETT BUSINESS SVCS INC | 75,000 | 0 | -75,000 | 2,715,750 | 0 | — | -2,715,750 |
| AXON ENTERPRISE INC(AXON) | 12,500 | 10,000 | -2,500 | 7,099,125 | 4,246,900 | 2.69% | -2,852,225 |
| LOVESAC COMPANY | 200,000 | 0 | -200,000 | 2,950,000 | 0 | — | -2,950,000 |
| CARLISLE COS INC(CSL) | 20,000 | 10,000 | -10,000 | 6,397,200 | 3,336,200 | 2.11% | -3,061,000 |
| METHODE ELECTRS INC | 500,000 | 0 | -500,000 | 3,320,000 | 0 | — | -3,320,000 |
| TRANSCAT INC | 60,000 | 0 | -60,000 | 3,403,800 | 0 | — | -3,403,800 |
| QUANTA SVCS INC | 8,500 | 0 | -8,500 | 3,587,510 | 0 | — | -3,587,510 |
| CELSIUS HLDGS INC(CELH) | 140,000 | 75,000 | -65,000 | 6,403,600 | 2,661,000 | 1.69% | -3,742,600 |
| LIVERAMP HLDGS INC(RAMP) | 135,000 | 0 | -135,000 | 3,964,950 | 0 | — | -3,964,950 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 55,000 | 0 | -55,000 | 4,008,400 | 0 | — | -4,008,400 |
| ON SEMICONDUCTOR CORP(ON) | 75,000 | 0 | -75,000 | 4,061,250 | 0 | — | -4,061,250 |
| CASELLA WASTE SYS INC(CWST) | 95,000 | 65,000 | -30,000 | 9,304,300 | 5,157,100 | 3.27% | -4,147,200 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 100,000 | 0 | -100,000 | 4,170,000 | 0 | — | -4,170,000 |
| NOBLE CORP PLC(NE) | 150,000 | 0 | -150,000 | 4,236,000 | 0 | — | -4,236,000 |
| KADANT INC(KAI) | 15,000 | 0 | -15,000 | 4,275,300 | 0 | — | -4,275,300 |
| DINE BRANDS GLOBAL INC | 135,000 | 0 | -135,000 | 4,338,900 | 0 | — | -4,338,900 |
| LINCOLN EDL SVCS CORP(LINC) | 185,000 | 0 | -185,000 | 4,467,750 | 0 | — | -4,467,750 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 175,000 | 0 | -175,000 | 4,572,750 | 0 | — | -4,572,750 |
| DAVE INC(DAVE) | 25,000 | 0 | -25,000 | 5,535,250 | 0 | — | -5,535,250 |
| SUPER GROUP SGHC LIMITED ORD SHS | 500,000 | 0 | -500,000 | 5,975,000 | 0 | — | -5,975,000 |
| ACV AUCTIONS INC(ACVA) | 750,000 | 0 | -750,000 | 6,015,000 | 0 | — | -6,015,000 |
| CALIX INC(CALX) | 115,000 | 0 | -115,000 | 6,086,950 | 0 | — | -6,086,950 |
| FAIR ISAAC CORP(FICO) | 4,000 | 0 | -4,000 | 6,762,480 | 0 | — | -6,762,480 |
| TURNING PT BRANDS INC(TPB) | 115,000 | 65,000 | -50,000 | 12,466,000 | 5,641,350 | 3.58% | -6,824,650 |