Holdings of 4D Advisors, LLC
32 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 45.9 % of the equity sleeve
Sector breakdown
- Industrials 20.5 %
- Technology 6.2 %
- Communication 5.7 %
- Energy 4.5 %
- Materials 2.2 %
- Unattributed 61.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 32 | 149.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Waste Management Inc | 40,000 | 9.2M $ | |
| 2 | American Public Education Inc | 150,000 | 8.5M $ | |
| 3 | JB Hunt Transport Services Inc | 40,000 | 8.5M $ | |
| 4 | Old Dominion Freight Line Inc | 40,000 | 7.8M $ | |
| 5 | Permian Resources Corp | 300,000 | 6.4M $ | |
| 6 | Onto Innovation Inc | 30,000 | 6.2M $ | |
| 7 | Cohu Inc | 185,000 | 5.7M $ | |
| 8 | Turning Point Brands Inc | 65,000 | 5.6M $ | |
| 9 | Comfort Systems USA Inc | 4,000 | 5.5M $ | |
| 10 | Federal Signal Corp | 50,000 | 5.4M $ | |
| 11 | Casella Waste Systems Inc | 65,000 | 5.2M $ | |
| 12 | Advanced Energy Industries Inc | 15,000 | 4.8M $ | |
| 13 | Ultra Clean Holdings Inc | 75,000 | 4.7M $ | |
| 14 | Marten Transport Ltd | 350,000 | 4.6M $ | |
| 15 | Monolithic Power Systems Inc | 4,000 | 4.4M $ | |
| 16 | Axon Enterprise Inc | 10,000 | 4.2M $ | |
| 17 | MYR Group Inc | 15,000 | 4.2M $ | |
| 18 | Knife River Corp | 50,000 | 4.1M $ | |
| 19 | Kulicke & Soffa Industries Inc | 60,000 | 3.9M $ | |
| 20 | XPO Inc | 20,000 | 3.9M $ | |
| 21 | CECO Environmental Corp | 65,000 | 3.9M $ | |
| 22 | Knight-Swift Transportation Holdings Inc | 65,000 | 3.7M $ | |
| 23 | Covenant Logistics Group Inc | 135,000 | 3.7M $ | |
| 24 | Powell Industries Inc | 6,500 | 3.5M $ | |
| 25 | Benchmark Electronics Inc | 60,000 | 3.4M $ | |
| 26 | Carlisle Cos Inc | 10,000 | 3.3M $ | |
| 27 | Shoals Technologies Group Inc | 500,000 | 3.3M $ | |
| 28 | Newmont Corp | 30,000 | 3.2M $ | |
| 29 | CACI International Inc | 5,500 | 3M $ | |
| 30 | Boot Barn Holdings Inc | 20,000 | 2.9M $ | |
| 31 | Celsius Holdings Inc | 75,000 | 2.7M $ | |
| 32 | Diamondback Energy Inc | 1,422 | 281.3K $ | |