4D Advisors, LLC
CIK: 0001938268Latest portfolio: $182.5M · Q4 2025
Holdings
37
Total Value
$182.5M
New Positions
19
Closed Positions
15
Top Holdings
View All 37 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TPBTURNING PT BRANDS INC | 115,000 | $12.5M | 6.83% | +15K | |
| 2 | CWSTCASELLA WASTE SYS INC | 95,000 | $9.3M | 5.10% | NEW | |
| 3 | FSSFEDERAL SIGNAL CORP | 70,000 | $7.6M | 4.17% | +15K | |
| 4 | AXONAXON ENTERPRISE INC | 12,500 | $7.1M | 3.89% | — | |
| 5 | FICOFAIR ISAAC CORP | 4,000 | $6.8M | 3.71% | -1,000 | |
| 6 | 51AAMERICAN PUB ED INC | 175,000 | $6.6M | 3.63% | -90,000 | |
| 7 | CELHCELSIUS HLDGS INC | 140,000 | $6.4M | 3.51% | -10,000 | |
| 8 | CSLCARLISLE COS INC | 20,000 | $6.4M | 3.51% | NEW | |
| 9 | CALXCALIX INC | 115,000 | $6.1M | 3.34% | NEW | |
| 10 | ACVAACV AUCTIONS INC | 750,000 | $6.0M | 3.30% | NEW | |
| 11 | SGHCSUPER GROUP SGHC LIMITED | 500,000 | $6.0M | 3.27% | -200,000 | |
| 12 | DAVEDAVE INC | 25,000 | $5.5M | 3.03% | NEW | |
| 13 | NEMNEWMONT CORP | 50,000 | $5.0M | 2.74% | -25,000 | |
| 14 | ONTOONTO INNOVATION INC | 30,000 | $4.7M | 2.60% | -40,000 | |
| 15 | FIXCOMFORT SYS USA INC | 5,000 | $4.7M | 2.56% | — | |
| 16 | COHUCOHU INC | 200,000 | $4.7M | 2.55% | NEW | |
| 17 | UTIUNIVERSAL TECHNICAL INST INC | 175,000 | $4.6M | 2.51% | NEW | |
| 18 | LINCLINCOLN EDL SVCS CORP | 185,000 | $4.5M | 2.45% | NEW | |
| 19 | DINDINE BRANDS GLOBAL INC | 135,000 | $4.3M | 2.38% | NEW | |
| 20 | KAIKADANT INC | 15,000 | $4.3M | 2.34% | NEW | |
| 21 | NENOBLE CORP PLC | 150,000 | $4.2M | 2.32% | NEW | |
| 22 | NSSCNAPCO SEC TECHNOLOGIES INC | 100,000 | $4.2M | 2.29% | — | |
| 23 | ONON SEMICONDUCTOR CORP | 75,000 | $4.1M | 2.23% | NEW | |
| 24 | ESTAESTABLISHMENT LABS HLDGS INC | 55,000 | $4.0M | 2.20% | -20,000 | |
| 25 | RAMPLIVERAMP HLDGS INC | 135,000 | $4.0M | 2.17% | -65,000 |
Quarterly Changes
New Positions
Sector Breakdown
Industrials0.0% ($9.304760170996399e+42T)
Technology0.0% ($6.762608655354736e+30T)
Consumer Cyclical0.0% ($60155975433.8T)
Consumer Defensive0.0% ($12466640.3T)
Basic Materials0.0% ($49.9B)
Unknown0.0% ($6.6M)
Energy0.0% ($4.2M)
Healthcare0.0% ($4.0M)
Filing History
Fund Information
4D Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $182.5M across 37 holdings. The largest position is TURNING PT BRANDS INC (TPB), representing 6.8% of the portfolio. Compared to the previous quarter, the fund opened 19 new positions and closed 15 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.