4D Advisors, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$187.8B
Holdings
33
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 51AAMERICAN PUB ED INC | 265,000 | $10.5B | 5.57% | |
| 2 | TPBTURNING PT BRANDS INC | 100,000 | $9.9B | 5.26% | |
| 3 | USPHU S PHYSICAL THERAPY | 110,000 | $9.3B | 4.97% | |
| 4 | SGHCSUPER GROUP SGHC LIMITED | 700,000 | $9.2B | 4.92% | |
| 5 | ONTOONTO INNOVATION INC | 70,000 | $9.0B | 4.82% | |
| 6 | AXONAXON ENTERPRISE INC | 12,500 | $9.0B | 4.78% | |
| 7 | CELHCELSIUS HLDGS INC | 150,000 | $8.6B | 4.59% | |
| 8 | FICOFAIR ISAAC CORP | 5,000 | $7.5B | 3.98% | |
| 9 | VEEVVEEVA SYS INC | 25,000 | $7.4B | 3.97% | |
| 10 | FSSFEDERAL SIGNAL CORP | 55,000 | $6.5B | 3.48% | |
| 11 | NEMNEWMONT CORP | 75,000 | $6.3B | 3.37% | |
| 12 | VECOVEECO INSTRS INC DEL | 200,000 | $6.1B | 3.24% | |
| 13 | MPWRMONOLITHIC PWR SYS INC | 6,500 | $6.0B | 3.19% | |
| 14 | BOOTBOOT BARN HLDGS INC | 35,000 | $5.8B | 3.09% | |
| 15 | GWREGUIDEWIRE SOFTWARE INC | 25,000 | $5.7B | 3.06% | |
| 16 | RAMPLIVERAMP HLDGS INC | 200,000 | $5.4B | 2.89% | |
| 17 | RXSTRXSIGHT INC | 554,930 | $5.0B | 2.66% | |
| 18 | TRNSTRANSCAT INC | 65,000 | $4.8B | 2.53% | |
| 19 | STRLSTERLING INFRASTRUCTURE INC | 14,000 | $4.8B | 2.53% | |
| 20 | CDECOEUR MNG INC | 250,000 | $4.7B | 2.50% | |
| 21 | CVCOCAVCO INDS INC DEL | 7,500 | $4.4B | 2.32% | |
| 22 | NSSCNAPCO SEC TECHNOLOGIES INC | 100,000 | $4.3B | 2.29% | |
| 23 | MODMODINE MFG CO | 30,000 | $4.3B | 2.27% | |
| 24 | BBSIBARRETT BUSINESS SVCS INC | 95,000 | $4.2B | 2.24% | |
| 25 | PWRQUANTA SVCS INC | 10,000 | $4.1B | 2.21% | |
| 26 | FIXCOMFORT SYS USA INC | 5,000 | $4.1B | 2.20% | |
| 27 | GRBKGREEN BRICK PARTNERS INC | 50,000 | $3.7B | 1.97% | |
| 28 | LSCCLATTICE SEMICONDUCTOR CORP | 45,000 | $3.3B | 1.76% | |
| 29 | EMEEMCOR GROUP INC | 5,000 | $3.2B | 1.73% | |
| 30 | ESTAESTABLISHMENT LABS HLDGS INC | 75,000 | $3.1B | 1.64% | |
| 31 | NGDNEW GOLD INC CDA | 400,000 | $2.9B | 1.53% | |
| 32 | AIIALMONTY INDS INC | 400,000 | $2.4B | 1.28% | |
| 33 | LRNSTRIDE INC | 15,000 | $2.2B | 1.19% |