Titelia

Holdings of 4D Advisors, LLC

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Net assets
-
Positions
32 in 1 countries
Top ten
45.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Waste Management Inc 40,0009.2M $
2American Public Education Inc 150,0008.5M $
3JB Hunt Transport Services Inc 40,0008.5M $
4Old Dominion Freight Line Inc 40,0007.8M $
5Permian Resources Corp 300,0006.4M $
6ONTO INNOVATION INC 30,0006.2M $
7Cohu Inc 185,0005.7M $
8TURNING POINT BRANDS INC 65,0005.6M $
9COMFORT SYSTEMS USA INC 4,0005.5M $
10Federal Signal Corp 50,0005.4M $
11Casella Waste Systems Inc 65,0005.2M $
12Advanced Energy Industries Inc 15,0004.8M $
13Ultra Clean Holdings Inc 75,0004.7M $
14Marten Transport Ltd 350,0004.6M $
15MONOLITHIC POWER SYSTEMS INC 4,0004.4M $
16Axon Enterprise Inc 10,0004.2M $
17MYR Group Inc 15,0004.2M $
18Knife River Corp 50,0004.1M $
19Kulicke & Soffa Industries Inc 60,0003.9M $
20XPO Inc 20,0003.9M $
21CECO Environmental Corp 65,0003.9M $
22Knight-Swift Transportation Holdings Inc 65,0003.7M $
23Covenant Logistics Group Inc 135,0003.7M $
24POWELL INDUSTRIES INC 6,5003.5M $
25Benchmark Electronics Inc 60,0003.4M $
26Carlisle Cos Inc 10,0003.3M $
27Shoals Technologies Group Inc 500,0003.3M $
28Newmont Corp 30,0003.2M $
29CACI International Inc 5,5003M $
30Boot Barn Holdings Inc 20,0002.9M $
31CELSIUS HOLDINGS INC 75,0002.7M $
32Diamondback Energy Inc 1,422281.3K $

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Sector breakdown

  • Industrials 26.1 %
  • Technology 6.2 %
  • Energy 4.5 %
  • Materials 2.2 %
  • Unattributed 61.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States32149.7M $100.00 %
Cite this page

Titelia. "Holdings of 4D Advisors, LLC". https://titelia.com/en/funds/US13F1938268