4D Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$157.8M
Q ending 2026-03-31
Prior quarter
$182.5M
Q ending 2025-12-31
Change
-13.5% QoQ · +22.6% YoY
Positions
34
reported holdings
Largest positions
All 34 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Waste Mgmt Inc Del | WM | Shares | $9.2M | 40K |
| American Pub Ed Inc | APEI | Shares | $8.5M | 150K |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $8.5M | 40K |
| Old Dominion Freight Line In | ODFL | Shares | $7.8M | 40K |
| Permian Resources Corp | PR | Shares | $6.4M | 300K |
| Onto Innovation Inc | ONTO | Shares | $6.2M | 30K |
| Cohu Inc | COHU | Shares | $5.7M | 185K |
| Turning Pt Brands Inc | TPB | Shares | $5.6M | 65K |
| Comfort Sys Usa Inc | FIX | Shares | $5.5M | 4K |
| Federal Signal Corp | FSS | Shares | $5.4M | 50K |
| Casella Waste Sys Inc | CWST | Shares | $5.2M | 65K |
| Advanced Energy Inds | AEIS | Shares | $4.8M | 15K |
| Ultra Clean Hldgs Inc | UCTT | Shares | $4.7M | 75K |
| Ichor Holdings | Shares | $4.7M | 100K | |
| Marten Trans Ltd | MRTN | Shares | $4.6M | 350K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $4.4M | 4K |
| Axon Enterprise Inc | AXON | Shares | $4.2M | 10K |
| Myr Group Inc | MYRG | Shares | $4.2M | 15K |
| Knife River Corp | KNF | Shares | $4.1M | 50K |
| Kulicke & Soffa Inds Inc | KLIC | Shares | $3.9M | 60K |
| Xpo Inc | XPO | Shares | $3.9M | 20K |
| Ceco Environmental Corp | CECO | Shares | $3.9M | 65K |
| Knight-Swift Transn Hldgs In | KNX | Shares | $3.7M | 65K |
| Covenant Logistics Group Inc | CVLG | Shares | $3.7M | 135K |
| Powell Inds Inc | POWL | Shares | $3.5M | 7K |
| Aebi Schmidt Hldg Ag | Shares | $3.4M | 350K | |
| Benchmark Electrs Inc | BHE | Shares | $3.4M | 60K |
| Carlisle Cos Inc | CSL | Shares | $3.3M | 10K |
| Shoals Technologies Group In | SHLS | Shares | $3.3M | 500K |
| Newmont Corp | NEM | Shares | $3.2M | 30K |
| Caci Intl Inc | CACI | Shares | $3.0M | 6K |
| Boot Barn Hldgs Inc | BOOT | Shares | $2.9M | 20K |
| Celsius Hldgs Inc | CELH | Shares | $2.7M | 75K |
| Diamondback Energy Inc | FANG | Shares | $281K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.