Fund Holdings4D Advisors, LLC

Total Portfolio Value
$260.32M
Total Bought
$172.07M
Total Sold
$79.24M
Net Transaction
+$92.83M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ARCBEST CORP(ARCB)085,000+85,000012,2014.69%+12,201
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)65,000200,000+135,0003,74315,5745.98%+11,831
CLEAN HARBORS INC(CLH)035,000+35,000010,4564.02%+10,456
TFI INTERNATIONAL INC(TFII)070,000+70,000010,0503.86%+10,050
ELI LILLY & CO(LLY)07,500+7,50008,9963.46%+8,996
FLOOR & DECOR HLDGS INC(FND)0150,000+150,00008,9043.42%+8,904
FTAI AVIATION LTD(FTAI)027,500+27,50007,4402.86%+7,440
VEEVA SYS INC(VEEV)040,000+40,00007,0992.73%+7,099
SEADRILL LTD(SDRL)0185,000+185,00006,9972.69%+6,997
AXON ENTERPRISE INC(AXON)10,00020,000+10,0004,24711,2124.31%+6,965
REPUBLIC SVCS INC(RSG)032,500+32,50006,9252.66%+6,925
COVENANT LOGISTICS GROUP INC(CVLG)135,000225,000+90,0003,6659,9413.82%+6,275
GUIDEWIRE SOFTWARE INC(GWRE)050,000+50,00006,1532.36%+6,153
CANADIAN NAT RES LTD MED TER(CNQ)0150,000+150,00005,9252.28%+5,925
ALIGN TECHNOLOGY INC033,000+33,00005,5662.14%+5,566
RANGER ENERGY SVCS INC(RNGR)0325,000+325,00005,2032.00%+5,203
LANDSTAR SYS INC(LSTR)025,000+25,00005,1701.99%+5,170
A10 NETWORKS INC0135,000+135,00005,0441.94%+5,044
MKS INC.(MKSI)011,000+11,00004,8931.88%+4,893
HUNT J B TRANS SVCS INC(JBHT)40,00044,000+4,0008,47612,7354.89%+4,259
DIAMONDBACK ENERGY INC(FANG)1,42225,000+23,5782814,3951.69%+4,113
MICRON TECHNOLOGY INC(MU)03,500+3,50004,0401.55%+4,040
VEECO INSTRS INC DEL(VECO)050,000+50,00003,7901.46%+3,790
CASELLA WASTE SYS INC(CWST)65,00085,000+20,0005,1578,2423.17%+3,085
FEDERAL SIGNAL CORP(FSS)50,00065,000+15,0005,4078,3523.21%+2,945
COHU INC(COHU)185,000115,000-70,0005,6658,5003.27%+2,835
CACI INTL INC(CACI)5,50012,500+7,0002,9915,7912.22%+2,799
ADVANCED ENERGY INDS15,00020,000+5,0004,8417,4572.86%+2,617
MYR GROUP INC(MYRG)15,00012,500-2,5004,2356,2552.40%+2,020
BOOT BARN HLDGS INC20,00030,000+10,0002,9274,9281.89%+2,001
AMERICAN PUB ED INC(APEI)150,000165,000+15,0008,5328,8613.40%+329
MONOLITHIC PWR SYS INC(MPWR)4,0003,000-1,0004,3734,1471.59%-226
KULICKE & SOFFA INDS INC(KLIC)60,00022,500-37,5003,9433,0101.16%-934
ONTO INNOVATION INC(ONTO)30,00013,000-17,0006,1524,9201.89%-1,232
ICHOR HOLDINGS
SHS
100,00030,000-70,0004,6613,3681.29%-1,293
COMFORT SYS USA INC(FIX)4,0002,000-2,0005,5163,9641.52%-1,552
TURNING PT BRANDS INC(TPB)65,00045,000-20,0005,6413,8161.47%-1,825
CELSIUS HLDGS INC(CELH)75,0000-75,0002,6610-2,661
NEWMONT CORP(NEM)30,0000-30,0003,2480-3,247
SHOALS TECHNOLOGIES GROUP IN(SHLS)500,0000-500,0003,2900-3,290
CARLISLE COS INC(CSL)10,0000-10,0003,3360-3,336
BENCHMARK ELECTRS INC(BHE)60,0000-60,0003,3640-3,364
AEBI SCHMIDT HLDG AG(AEBI)350,0000-350,0003,3990-3,398
POWELL INDS INC(POWL)6,5000-6,5003,5170-3,517
CECO ENVIRONMENTAL CORP(CECO)65,0000-65,0003,8730-3,873
XPO INC(XPO)20,0000-20,0003,8910-3,891
KNIFE RIVER CORP(KNF)50,0000-50,0004,0830-4,082
MARTEN TRANS LTD(MRTN)350,0000-350,0004,5960-4,595
ULTRA CLEAN HLDGS INC(UCTT)75,0000-75,0004,6640-4,663
PERMIAN RESOURCES CORP(PR)300,0000-300,0006,3960-6,396
OLD DOMINION FREIGHT LINE IN(ODFL)40,0000-40,0007,8160-7,816
WASTE MGMT INC DEL(WM)40,0000-40,0009,1920-9,192
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