Fund Holdings — 4D Advisors, LLC

Total Portfolio Value
$187.83M
Total Bought
$80.95M
Total Sold
$84.11M
Net Transaction
-$3.16M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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U S PHYSICAL THERAPY(USPH)0110,000+110,00009,3454.97%+9,345
SUPER GROUP SGHC LIMITED
ORD SHS
0700,000+700,00009,2404.92%+9,240
FAIR ISAAC CORP(FICO)05,000+5,00007,4833.98%+7,483
ONTO INNOVATION INC(ONTO)30,00070,000+40,0003,0289,0454.82%+6,018
LIVERAMP HLDGS INC(RAMP)0200,000+200,00005,4282.89%+5,428
CAVCO INDS INC DEL(CVCO)07,500+7,50004,3552.32%+4,355
NAPCO SEC TECHNOLOGIES INC(NSSC)0100,000+100,00004,2952.29%+4,295
MODINE MFG CO(MOD)030,000+30,00004,2652.27%+4,265
GREEN BRICK PARTNERS INC(GRBK)050,000+50,00003,6931.97%+3,693
RXSIGHT INC(RXST)125,000554,930+429,9301,6254,9892.66%+3,364
LATTICE SEMICONDUCTOR CORP(LSCC)045,000+45,00003,2991.76%+3,299
EMCOR GROUP INC(EME)05,000+5,00003,2481.73%+3,248
NEW GOLD INC CDA0400,000+400,00002,8721.53%+2,872
VEECO INSTRS INC DEL(VECO)170,000200,000+30,0003,4546,0863.24%+2,632
ALMONTY INDS INC0400,000+400,00002,4121.28%+2,412
STRIDE INC(LRN)015,000+15,00002,2341.19%+2,234
BOOT BARN HLDGS INC25,00035,000+10,0003,8005,8003.09%+2,000
AMERICAN PUB ED INC(APEI)285,000265,000-20,0008,68110,4605.57%+1,778
TRANSCAT INC(TRNS)35,00065,000+30,0003,0094,7582.53%+1,749
VEEVA SYS INC(VEEV)20,00025,000+5,0005,7607,4483.97%+1,688
GUIDEWIRE SOFTWARE INC(GWRE)20,00025,000+5,0004,7095,7473.06%+1,038
CELSIUS HLDGS INC(CELH)175,000150,000-25,0008,1188,6244.59%+505
NEWMONT CORP(NEM)100,00075,000-25,0005,8266,3233.37%+497
ESTABLISHMENT LABS HLDGS INC(ESTA)65,00075,000+10,0002,7763,0741.64%+298
COEUR MNG INC(CDE)500,000250,000-250,0004,4304,6902.50%+260
COMFORT SYS USA INC(FIX)7,5005,000-2,5004,0224,1262.20%+104
BARRETT BUSINESS SVCS INC100,00095,000-5,0004,1694,2102.24%+41
AXON ENTERPRISE INC(AXON)12,50012,500010,3498,9714.78%-1,379
QUANTA SVCS INC15,00010,000-5,0005,6714,1442.21%-1,527
FEDERAL SIGNAL CORP(FSS)80,00055,000-25,0008,5146,5443.48%-1,969
BIO-TECHNE CORP(TECH)40,0000-40,0002,0580—-2,058
MONOLITHIC PWR SYS INC(MPWR)11,0006,500-4,5008,0455,9843.19%-2,061
STERLING INFRASTRUCTURE INC(STRL)30,00014,000-16,0006,9224,7562.53%-2,166
ILLUMINA INC(ILMN)30,0000-30,0002,8620—-2,862
GROUP 1 AUTOMOTIVE INC(GPI)7,5000-7,5003,2750—-3,275
BLUE BIRD CORP85,0000-85,0003,6690—-3,669
SHYFT GROUP INC300,0000-300,0003,7620—-3,762
LITHIA MTRS INC(LAD)12,5000-12,5004,2230—-4,223
GRAND CANYON ED INC(LOPE)22,5000-22,5004,2530—-4,252
DAVITA INC(DVA)30,0000-30,0004,2740—-4,273
FORMFACTOR INC(FORM)125,0000-125,0004,3010—-4,301
WASTE CONNECTIONS INC(WCN)30,0000-30,0005,6020—-5,602
HNI CORP(HNI)115,0000-115,0005,6560—-5,656
TURNING PT BRANDS INC(TPB)222,000100,000-122,00016,8219,8865.26%-6,935
MERITAGE HOMES CORP(MTH)110,0000-110,0007,3670—-7,367
REPUBLIC SVCS INC(RSG)30,0000-30,0007,3980—-7,398
MASIMO CORP45,0000-45,0007,5700—-7,570
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4D Advisors, LLC — 13F Holdings — Q3 2025 | TickerTrail