4D Advisors, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$143.5B
Holdings
34
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KNFKNIFE RIVER CORP | 100,000 | $10.2B | 7.08% | |
| 2 | AXONAXON ENTERPRISE INC | 15,000 | $8.9B | 6.21% | |
| 3 | GPIGROUP 1 AUTOMOTIVE INC | 20,000 | $8.4B | 5.88% | |
| 4 | WMWASTE MGMT INC DEL | 40,000 | $8.1B | 5.63% | |
| 5 | TNDMTANDEM DIABETES CARE INC | 200,000 | $7.2B | 5.02% | |
| 6 | DC4DEXCOM INC | 75,000 | $5.8B | 4.07% | |
| 7 | BBSIBARRETT BUSINESS SVCS INC | 125,000 | $5.4B | 3.78% | |
| 8 | BOOTBOOT BARN HLDGS INC | 35,000 | $5.3B | 3.70% | |
| 9 | TERTERADYNE INC | 40,000 | $5.0B | 3.51% | |
| 10 | MPWRMONOLITHIC PWR SYS INC | 8,500 | $5.0B | 3.51% | |
| 11 | FSSFEDERAL SIGNAL CORP | 50,000 | $4.6B | 3.22% | |
| 12 | TLNTALEN ENERGY CORP | 22,500 | $4.5B | 3.16% | |
| 13 | VEEVVEEVA SYS INC | 20,000 | $4.2B | 2.93% | |
| 14 | ONTOONTO INNOVATION INC | 25,000 | $4.2B | 2.90% | |
| 15 | EEFTEURONET WORLDWIDE INC | 40,000 | $4.1B | 2.87% | |
| 16 | ESTAESTABLISHMENT LABS HLDGS INC | 85,000 | $3.9B | 2.73% | |
| 17 | LRCXLAM RESEARCH CORP | 50,000 | $3.6B | 2.52% | |
| 18 | FIXCOMFORT SYS USA INC | 8,500 | $3.6B | 2.51% | |
| 19 | SWIMLATHAM GROUP INC | 500,000 | $3.5B | 2.43% | |
| 20 | GRBKGREEN BRICK PARTNERS INC | 60,000 | $3.4B | 2.36% | |
| 21 | MITKMITEK SYS INC | 300,000 | $3.3B | 2.33% | |
| 22 | NPKINEWPARK RES INC | 415,000 | $3.2B | 2.22% | |
| 23 | MTHMERITAGE HOMES CORP | 20,000 | $3.1B | 2.14% | |
| 24 | SLQTSELECTQUOTE INC | 800,000 | $3.0B | 2.07% | Call |
| 25 | LADLITHIA MTRS INC | 7,500 | $2.7B | 1.87% | |
| 26 | COHUCOHU INC | 100,000 | $2.7B | 1.86% | |
| 27 | AEISADVANCED ENERGY INDS | 22,500 | $2.6B | 1.81% | |
| 28 | ACAARCOSA INC | 25,000 | $2.4B | 1.69% | |
| 29 | AAONAAON INC | 20,000 | $2.4B | 1.64% | |
| 30 | CSWCSW INDUSTRIALS INC | 6,500 | $2.3B | 1.60% | |
| 31 | XPOFXPONENTIAL FITNESS INC | 150,000 | $2.0B | 1.41% | |
| 32 | RXSTRXSIGHT INC | 55,000 | $1.9B | 1.32% | |
| 33 | FOXFFOX FACTORY HLDG CORP | 60,000 | $1.8B | 1.27% | |
| 34 | AMWLAMERICAN WELL CORP | 150,000 | $1.1B | 0.76% |