4D Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| U S PHYSICAL THERAPY(USPH) | 0 | 110,000 | +110,000 | 0 | 9,344,500 | 4.97% | +9,344,500 |
| SUPER GROUP SGHC LIMITED | 0 | 700,000 | +700,000 | 0 | 9,240,000 | 4.92% | +9,240,000 |
| FAIR ISAAC CORP(FICO) | 0 | 5,000 | +5,000 | 0 | 7,482,650 | 3.98% | +7,482,650 |
| ONTO INNOVATION INC(ONTO) | 30,000 | 70,000 | +40,000 | 3,027,900 | 9,045,400 | 4.82% | +6,017,500 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 200,000 | +200,000 | 0 | 5,428,000 | 2.89% | +5,428,000 |
| CAVCO INDS INC DEL(CVCO) | 0 | 7,500 | +7,500 | 0 | 4,355,475 | 2.32% | +4,355,475 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 100,000 | +100,000 | 0 | 4,295,000 | 2.29% | +4,295,000 |
| MODINE MFG CO(MOD) | 0 | 30,000 | +30,000 | 0 | 4,264,800 | 2.27% | +4,264,800 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 50,000 | +50,000 | 0 | 3,693,000 | 1.97% | +3,693,000 |
| RXSIGHT INC | 125,000 | 554,930 | +429,930 | 1,625,000 | 4,988,821 | 2.66% | +3,363,821 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 45,000 | +45,000 | 0 | 3,299,400 | 1.76% | +3,299,400 |
| EMCOR GROUP INC(EME) | 0 | 5,000 | +5,000 | 0 | 3,247,700 | 1.73% | +3,247,700 |
| NEW GOLD INC CDA | 0 | 400,000 | +400,000 | 0 | 2,872,000 | 1.53% | +2,872,000 |
| VEECO INSTRS INC DEL(VECO) | 170,000 | 200,000 | +30,000 | 3,454,400 | 6,086,000 | 3.24% | +2,631,600 |
| ALMONTY INDS INC | 0 | 400,000 | +400,000 | 0 | 2,412,000 | 1.28% | +2,412,000 |
| STRIDE INC(LRN) | 0 | 15,000 | +15,000 | 0 | 2,234,100 | 1.19% | +2,234,100 |
| BOOT BARN HLDGS INC | 25,000 | 35,000 | +10,000 | 3,800,000 | 5,800,200 | 3.09% | +2,000,200 |
| AMERICAN PUB ED INC(APEI) | 285,000 | 265,000 | -20,000 | 8,681,100 | 10,459,550 | 5.57% | +1,778,450 |
| TRANSCAT INC | 35,000 | 65,000 | +30,000 | 3,008,600 | 4,758,000 | 2.53% | +1,749,400 |
| VEEVA SYS INC(VEEV) | 20,000 | 25,000 | +5,000 | 5,759,600 | 7,447,750 | 3.97% | +1,688,150 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 20,000 | 25,000 | +5,000 | 4,709,000 | 5,746,500 | 3.06% | +1,037,500 |
| CELSIUS HLDGS INC(CELH) | 175,000 | 150,000 | -25,000 | 8,118,250 | 8,623,500 | 4.59% | +505,250 |
| NEWMONT CORP(NEM) | 100,000 | 75,000 | -25,000 | 5,826,000 | 6,323,250 | 3.37% | +497,250 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 65,000 | 75,000 | +10,000 | 2,776,150 | 3,074,250 | 1.64% | +298,100 |
| COEUR MNG INC(CDE) | 500,000 | 250,000 | -250,000 | 4,430,000 | 4,690,000 | 2.50% | +260,000 |
| COMFORT SYS USA INC(FIX) | 7,500 | 5,000 | -2,500 | 4,021,575 | 4,125,900 | 2.20% | +104,325 |
| BARRETT BUSINESS SVCS INC | 100,000 | 95,000 | -5,000 | 4,169,000 | 4,210,400 | 2.24% | +41,400 |
| AXON ENTERPRISE INC(AXON) | 12,500 | 12,500 | 0 | 10,349,250 | 8,970,500 | 4.78% | -1,378,750 |
| QUANTA SVCS INC | 15,000 | 10,000 | -5,000 | 5,671,200 | 4,144,200 | 2.21% | -1,527,000 |
| FEDERAL SIGNAL CORP(FSS) | 80,000 | 55,000 | -25,000 | 8,513,600 | 6,544,450 | 3.48% | -1,969,150 |
| BIO-TECHNE CORP(TECH) | 40,000 | 0 | -40,000 | 2,058,000 | 0 | — | -2,058,000 |
| MONOLITHIC PWR SYS INC(MPWR) | 11,000 | 6,500 | -4,500 | 8,045,180 | 5,984,160 | 3.19% | -2,061,020 |
| STERLING INFRASTRUCTURE INC(STRL) | 30,000 | 14,000 | -16,000 | 6,921,900 | 4,755,520 | 2.53% | -2,166,380 |
| ILLUMINA INC(ILMN) | 30,000 | 0 | -30,000 | 2,862,300 | 0 | — | -2,862,300 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 7,500 | 0 | -7,500 | 3,275,325 | 0 | — | -3,275,325 |
| BLUE BIRD CORP | 85,000 | 0 | -85,000 | 3,668,600 | 0 | — | -3,668,600 |
| SHYFT GROUP INC | 300,000 | 0 | -300,000 | 3,762,000 | 0 | — | -3,762,000 |
| LITHIA MTRS INC(LAD) | 12,500 | 0 | -12,500 | 4,222,750 | 0 | — | -4,222,750 |
| GRAND CANYON ED INC(LOPE) | 22,500 | 0 | -22,500 | 4,252,500 | 0 | — | -4,252,500 |
| DAVITA INC(DVA) | 30,000 | 0 | -30,000 | 4,273,500 | 0 | — | -4,273,500 |
| FORMFACTOR INC(FORM) | 125,000 | 0 | -125,000 | 4,301,250 | 0 | — | -4,301,250 |
| WASTE CONNECTIONS INC(WCN) | 30,000 | 0 | -30,000 | 5,601,600 | 0 | — | -5,601,600 |
| HNI CORP(HNI) | 115,000 | 0 | -115,000 | 5,655,700 | 0 | — | -5,655,700 |
| TURNING PT BRANDS INC(TPB) | 222,000 | 100,000 | -122,000 | 16,820,940 | 9,886,000 | 5.26% | -6,934,940 |
| MERITAGE HOMES CORP(MTH) | 110,000 | 0 | -110,000 | 7,366,700 | 0 | — | -7,366,700 |
| REPUBLIC SVCS INC(RSG) | 30,000 | 0 | -30,000 | 7,398,300 | 0 | — | -7,398,300 |
| MASIMO CORP | 45,000 | 0 | -45,000 | 7,569,900 | 0 | — | -7,569,900 |