Investor
4D Advisors, LLC
CIK 0001938268 · filed 2026-05-15 · SEC filing
13F book
$157.8M
Positions
34
17 new · 20 sold
Largest name
5.8%
Waste Mgmt Inc Del
Est. mark
$8.49M
Price effect on 17 names still held. Flow −$33.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Waste Mgmt Inc Del | — | 40K | $9.19M | 5.8% | — | New |
| American Pub Ed Inc | — | 150K | $8.53M | 5.4% | $2.86M | Cut$1.92M |
| Hunt J B Trans Svcs Inc | — | 40K | $8.48M | 5.4% | — | New |
| Old Dominion Freight Line In | — | 40K | $7.82M | 5.0% | — | New |
| Permian Resources Corp | PR | 300K | $6.4M | 4.1% | — | New |
| Onto Innovation Inc. | ONTO | 30K | $6.15M | 3.9% | $1.42M | Held |
| Cohu Inc | COHU | 185K | $5.66M | 3.6% | $1.36M | Cut$1.01M |
| Turning Pt Brands Inc | — | 65K | $5.64M | 3.6% | −$1.4M | Cut−$6.82M |
| Comfort Sys Usa Inc | — | 4K | $5.52M | 3.5% | $1.78M | Cut$849.5K |
| Federal Signal Corp | — | 50K | $5.41M | 3.4% | −$22.5K | Cut−$2.19M |
| Casella Waste Sys Inc | — | 65K | $5.16M | 3.3% | −$1.21M | Cut−$4.15M |
| Advanced Energy Inds | — | 15K | $4.84M | 3.1% | $1.7M | Held |
| Ultra Clean Hldgs Inc | — | 75K | $4.66M | 3.0% | $2.76M | Cut$1.24M |
| Ichor Holdings, Ltd. | ICHR | 100K | $4.66M | 3.0% | — | New |
| Marten Trans Ltd | — | 350K | $4.6M | 2.9% | — | New |
| Monolithic Pwr Sys Inc | — | 4K | $4.37M | 2.8% | $748K | Held |
| Axon Enterprise, Inc. | AXON | 10K | $4.25M | 2.7% | −$1.43M | Cut−$2.85M |
| Myr Group Inc Del | MYRG | 15K | $4.23M | 2.7% | — | New |
| Knife River Corp | KNF | 50K | $4.08M | 2.6% | $565K | Held |
| Kulicke & Soffa Inds Inc | — | 60K | $3.94M | 2.5% | — | New |
| XPO, Inc. | XPO | 20K | $3.89M | 2.5% | — | New |
| Ceco Environmental Corp | CECO | 65K | $3.87M | 2.5% | — | New |
| Knight-Swift Transn Hldgs In | — | 65K | $3.74M | 2.4% | $344.5K | Cut−$178.3K |
| Covenant Logistics Group, Inc. | CVLG | 135K | $3.67M | 2.3% | — | New |
| Powell Inds Inc | — | 6.5K | $3.52M | 2.2% | — | New |
| Aebi Schmidt Hldg Ag | — | 350K | $3.4M | 2.2% | — | New |
| Benchmark Electrs Inc | — | 60K | $3.36M | 2.1% | — | New |
| Carlisle Cos Inc | — | 10K | $3.34M | 2.1% | $137.6K | Cut−$3.06M |
| Shoals Technologies Group In | — | 500K | $3.29M | 2.1% | — | New |
| Newmont Corp | — | 30K | $3.25M | 2.1% | $252K | Cut−$1.75M |
| Caci Intl Inc | — | 5.5K | $2.99M | 1.9% | — | New |
| Boot Barn Hldgs Inc | — | 20K | $2.93M | 1.9% | −$602.2K | Held |
| Celsius Hldgs Inc | — | 75K | $2.66M | 1.7% | −$769.5K | Cut−$3.74M |
| Diamondback Energy, Inc. | FANG | 1.42K | $281.3K | 0.2% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.