Fund Holdings4D Advisors, LLC

Total Portfolio Value
$182.46M
Total Bought
$89.78M
Total Sold
$95.56M
Net Transaction
-$5.78M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
CASELLA WASTE SYS INC(CWST)095,000+95,00009,3045.10%+9,304
CARLISLE COS INC(CSL)020,000+20,00006,3973.51%+6,397
CALIX INC(CALX)0115,000+115,00006,0873.34%+6,087
ACV AUCTIONS INC(ACVA)0750,000+750,00006,0153.30%+6,015
DAVE INC(DAVE)025,000+25,00005,5353.03%+5,535
COHU INC(COHU)0200,000+200,00004,6542.55%+4,654
UNIVERSAL TECHNICAL INST INC(UTI)0175,000+175,00004,5732.51%+4,573
LINCOLN EDL SVCS CORP(LINC)0185,000+185,00004,4682.45%+4,468
DINE BRANDS GLOBAL INC0135,000+135,00004,3392.38%+4,339
KADANT INC(KAI)015,000+15,00004,2752.34%+4,275
NOBLE CORP PLC(NE)0150,000+150,00004,2362.32%+4,236
ON SEMICONDUCTOR CORP(ON)075,000+75,00004,0612.23%+4,061
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)075,000+75,00003,9212.15%+3,921
KNIFE RIVER CORP(KNF)050,000+50,00003,5181.93%+3,518
ULTRA CLEAN HLDGS INC(UCTT)0135,000+135,00003,4201.87%+3,420
METHODE ELECTRS INC0500,000+500,00003,3201.82%+3,320
ADVANCED ENERGY INDS015,000+15,00003,1411.72%+3,141
LOVESAC COMPANY0200,000+200,00002,9501.62%+2,950
TURNING PT BRANDS INC(TPB)100,000115,000+15,0009,88612,4666.83%+2,580
PROFICIENT AUTO LOGISTICS IN0200,000+200,00001,9281.06%+1,928
FEDERAL SIGNAL CORP(FSS)55,00070,000+15,0006,5447,6014.17%+1,057
ESTABLISHMENT LABS HLDGS INC(ESTA)75,00055,000-20,0003,0744,0082.20%+934
COMFORT SYS USA INC(FIX)5,0005,00004,1264,6662.56%+541
NAPCO SEC TECHNOLOGIES INC(NSSC)100,000100,00004,2954,1702.29%-125
QUANTA SVCS INC10,0008,500-1,5004,1443,5881.97%-557
FAIR ISAAC CORP(FICO)5,0004,000-1,0007,4836,7623.71%-720
NEWMONT CORP(NEM)75,00050,000-25,0006,3234,9932.74%-1,331
TRANSCAT INC65,00060,000-5,0004,7583,4041.87%-1,354
LIVERAMP HLDGS INC(RAMP)200,000135,000-65,0005,4283,9652.17%-1,463
BARRETT BUSINESS SVCS INC95,00075,000-20,0004,2102,7161.49%-1,495
AXON ENTERPRISE INC(AXON)12,50012,50008,9717,0993.89%-1,871
CELSIUS HLDGS INC(CELH)150,000140,000-10,0008,6246,4043.51%-2,220
STRIDE INC(LRN)15,0000-15,0002,2340-2,234
BOOT BARN HLDGS INC35,00020,000-15,0005,8003,5291.93%-2,271
MONOLITHIC PWR SYS INC(MPWR)6,5004,000-2,5005,9843,6251.99%-2,359
ALMONTY INDS INC400,0000-400,0002,4120-2,412
NEW GOLD INC CDA400,0000-400,0002,8720-2,872
EMCOR GROUP INC(EME)5,0000-5,0003,2480-3,248
SUPER GROUP SGHC LIMITED
ORD SHS
700,000500,000-200,0009,2405,9753.27%-3,265
LATTICE SEMICONDUCTOR CORP(LSCC)45,0000-45,0003,2990-3,299
GREEN BRICK PARTNERS INC(GRBK)50,0000-50,0003,6930-3,693
AMERICAN PUB ED INC(APEI)265,000175,000-90,00010,4606,6153.63%-3,845
MODINE MFG CO(MOD)30,0000-30,0004,2650-4,265
ONTO INNOVATION INC(ONTO)70,00030,000-40,0009,0454,7362.60%-4,310
CAVCO INDS INC DEL(CVCO)7,5000-7,5004,3550-4,355
COEUR MNG INC(CDE)250,0000-250,0004,6900-4,690
STERLING INFRASTRUCTURE INC(STRL)14,0000-14,0004,7560-4,756
RXSIGHT INC554,9300-554,9304,9890-4,989
GUIDEWIRE SOFTWARE INC(GWRE)25,0000-25,0005,7470-5,746
VEECO INSTRS INC DEL(VECO)200,0000-200,0006,0860-6,086
VEEVA SYS INC(VEEV)25,0000-25,0007,4480-7,448
U S PHYSICAL THERAPY(USPH)110,0000-110,0009,3450-9,344
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