Fund Holdings4D Advisors, LLC

Total Portfolio Value
$186.00M
Total Bought
$105.82M
Total Sold
$55.34M
Net Transaction
+$50.48M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
TURNING PT BRANDS INC(TPB)95,000222,000+127,0005,64716,8219.04%+11,174
STERLING INFRASTRUCTURE INC(STRL)030,000+30,00006,9223.72%+6,922
MONOLITHIC PWR SYS INC(MPWR)3,00011,000+8,0001,7408,0454.33%+6,305
MERITAGE HOMES CORP(MTH)20,000110,000+90,0001,4187,3673.96%+5,949
NEWMONT CORP(NEM)0100,000+100,00005,8263.13%+5,826
AMERICAN PUB ED INC(APEI)135,000285,000+150,0003,0138,6814.67%+5,668
HNI CORP(HNI)0115,000+115,00005,6563.04%+5,656
WASTE CONNECTIONS INC(WCN)030,000+30,00005,6023.01%+5,602
FEDERAL SIGNAL CORP(FSS)45,00080,000+35,0003,3108,5144.58%+5,204
GUIDEWIRE SOFTWARE INC(GWRE)020,000+20,00004,7092.53%+4,709
COEUR MNG INC(CDE)0500,000+500,00004,4302.38%+4,430
FORMFACTOR INC(FORM)0125,000+125,00004,3012.31%+4,301
LITHIA MTRS INC(LAD)012,500+12,50004,2232.27%+4,223
SHYFT GROUP INC0300,000+300,00003,7622.02%+3,762
VEECO INSTRS INC DEL(VECO)0170,000+170,00003,4541.86%+3,454
ONTO INNOVATION INC(ONTO)030,000+30,00003,0281.63%+3,028
TRANSCAT INC035,000+35,00003,0091.62%+3,009
ILLUMINA INC(ILMN)030,000+30,00002,8621.54%+2,862
ESTABLISHMENT LABS HLDGS INC(ESTA)065,000+65,00002,7761.49%+2,776
CELSIUS HLDGS INC(CELH)150,000175,000+25,0005,3438,1184.36%+2,775
MASIMO CORP30,00045,000+15,0004,9987,5704.07%+2,572
BIO-TECHNE CORP(TECH)040,000+40,00002,0581.11%+2,058
AXON ENTERPRISE INC(AXON)16,00012,500-3,5008,41510,3495.56%+1,934
BLUE BIRD CORP55,00085,000+30,0001,7803,6691.97%+1,888
BOOT BARN HLDGS INC20,00025,000+5,0002,1493,8002.04%+1,651
COMFORT SYS USA INC(FIX)10,0007,500-2,5003,2234,0222.16%+798
QUANTA SVCS INC20,00015,000-5,0005,0845,6713.05%+588
REPUBLIC SVCS INC(RSG)30,00030,00007,2657,3983.98%+134
BARRETT BUSINESS SVCS INC100,000100,00004,1154,1692.24%+54
RXSIGHT INC65,000125,000+60,0001,6411,6250.87%-16
VEEVA SYS INC(VEEV)25,00020,000-5,0005,7915,7603.10%-31
GROUP 1 AUTOMOTIVE INC(GPI)10,0007,500-2,5003,8203,2751.76%-544
DAVITA INC(DVA)32,50030,000-2,5004,9724,2742.30%-698
CSW INDUSTRIALS INC(CSW)5,5000-5,5001,6030-1,603
LATHAM GROUP INC265,0000-265,0001,7040-1,704
GREEN BRICK PARTNERS INC(GRBK)30,0000-30,0001,7490-1,749
GOHEALTH INC150,0000-150,0001,8410-1,840
GRAND CANYON ED INC(LOPE)36,50022,500-14,0006,3154,2532.29%-2,063
SELECTQUOTE INC650,0000-650,0002,1710-2,171
CHAMPION HOMES INC(SKY)25,0000-25,0002,3690-2,369
U S PHYSICAL THERAPY(USPH)35,0000-35,0002,5330-2,533
ANTERO RESOURCES CORP(AR)75,0000-75,0003,0330-3,033
API GROUP CORP(APG)110,0000-110,0003,9340-3,934
TIDEWATER INC NEW(TDW)95,0000-95,0004,0160-4,016
AAON INC55,0000-55,0004,2970-4,297
KNIFE RIVER CORP(KNF)55,0000-55,0004,9620-4,962
WASTE MGMT INC DEL(WM)62,5000-62,50014,4690-14,469
Page 1 of 1