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CIK: 0001938268
Total reported value
$260.3M
$260.3M
33 檔
18.4%
According to the latest 13F quarterly dataset, 4D Advisors, LLC managed an equity portfolio of $260.3M at the end of Q3 2025, spanning 33 distinct U.S. exchange-listed positions.
4D Advisors, LLC executed strategic sector rebalancing during Q3 2025, establishing 19 new positions while fully exiting 18 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APEI | American Public Education | Stock-Other | 5.57% | -2.01% | -7.02% | |
| 2 | TPB | Turning Point Brands Inc | Stock-Other | 5.26% | -2.11% | -54.95% | |
| 3 | USPH | U.s. Physical Therapy Inc | Stock-Other | 4.97% | — | — | |
| 4 | SGHC | Super Group (SGHC) Limited | Stock-Other | 4.92% | — | — | |
| 5 | ONTO | Onto Innovation Inc | Stock-Tech | 4.82% | -2.01% | +133.33% | |
| 6 | AXON | Axon Enterprise Inc | Stock-Industrials | 4.78% | +1.62% | — | |
| 7 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 4.59% | -1.69% | EXIT | |
| 8 | FICO | Fair Isaac CORP | Stock-Tech | 3.98% | — | — | |
| 9 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 3.97% | +2.73% | NEW | |
| 10 | FSS | Federal Signal CORP | Stock-Industrials | 3.48% | -0.22% | -31.25% | |
| 11 | NEM | Newmont CORP | Stock-Materials | 3.37% | -2.06% | EXIT | |
| 12 | VECO | Veeco Instruments Inc | Stock-Other | 3.24% | +1.46% | NEW | |
| 13 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 3.19% | -1.18% | -40.91% | |
| 14 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 3.09% | +0.03% | +40.00% | |
| 15 | GWRE | Guidewire Software Inc | Stock-Tech | 3.06% | +2.36% | NEW | |
| 16 | RAMP | Liveramp Holdings Inc | Stock-Other | 2.89% | — | — | |
| 17 | RXST | Rxsight Inc | Stock-Other | 2.66% | — | +343.94% | |
| 18 | TRNS | Transcat Inc | Stock-Other | 2.53% | — | +85.71% | |
| 19 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 2.53% | — | -53.33% | |
| 20 | CDE | Coeur Mining Inc | Stock-Materials | 2.50% | — | -50.00% | |
| 21 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 2.32% | — | — | |
| 22 | NSSC | Napco Security Technologies | Stock-Other | 2.29% | — | — | |
| 23 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 2.27% | — | — | |
| 24 | BBSI | Barrett Business Svcs Inc | Stock-Other | 2.24% | — | -5.00% | |
| 25 | PWR | Quanta Services Inc | Stock-Industrials | 2.21% | — | -33.33% | |
| 26 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.20% | -1.98% | -33.33% | |
| 27 | GRBK | Green Brick Partners Inc | Stock-Other | 1.97% | — | — | |
| 28 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.76% | — | — | |
| 29 | EME | Emcor Group Inc | Stock-Industrials | 1.73% | — | — | |
| 30 | ✓ | Establishment Labs Holdings In | Stock-Other | 1.64% | — | +15.38% | |
| 31 | NGDN | New Gold Inc | Stock-Other | 1.53% | — | — | |
| 32 | ALM | Almonty Industries Inc | Stock-Other | 1.28% | — | — | |
| 33 | LRN | Stride Inc | Stock-Consumer Staples | 1.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APEI | American Public Education | +3.2% | -7.02% | Add |
| 2 | USPH | U.s. Physical Therapy Inc | +3% | — | Add |
| 3 | MPWR | Monolithic Power Systems Inc | +1.8% | -40.91% | Add |
| 4 | BOOT | Boot Barn Holdings Inc | +1.4% | +40.00% | Add |
| 5 | RXST | Rxsight Inc | +1.4% | +343.94% | Add |
| 6 | FSS | Federal Signal CORP | +0.9% | -31.25% | Add |
| 7 | TPB | Turning Point Brands Inc | +0.9% | -54.95% | Add |
| 8 | GRBK | Green Brick Partners Inc | +0.6% | — | Add |
| 9 | CELH | Celsius Holdings Inc | +0.4% | -14.29% | Unchanged |
| 10 | FIX | Comfort Systems USA Inc | -0.3% | -33.33% | Trim |
| 11 | VEEV | Veeva Systems Inc-class A | -0.5% | +25.00% | Unchanged |
| 12 | BBSI | Barrett Business Svcs Inc | -1% | -5.00% | Trim |
| 13 | PWR | Quanta Services Inc | -1.7% | -33.33% | Trim |
| 14 | AXON | Axon Enterprise Inc | -1.8% | — | Trim |
| 15 | WM | Waste Management Inc | — | EXIT | Sold out |
| 16 | SGHC | Super Group (SGHC) Limited | — | NEW | New buy |
| 17 | ONTO | Onto Innovation Inc | — | NEW | New buy |
| 18 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 19 | RSG | Republic Services Inc | — | EXIT | Sold out |
| 20 | NEM | Newmont CORP | — | NEW | New buy |
| 21 | LOPE | Grand Canyon Education Inc | — | EXIT | Sold out |
| 22 | VECO | Veeco Instruments Inc | — | NEW | New buy |
| 23 | GWRE | Guidewire Software Inc | — | NEW | New buy |
| 24 | RAMP | Liveramp Holdings Inc | — | NEW | New buy |
| 25 | MASI* | Masimo CORP | — | EXIT | Sold out |
| 26 | DVA | Davita Inc | — | EXIT | Sold out |
| 27 | KNF | Knife River CORP | — | EXIT | Sold out |
| 28 | TRNS | Transcat Inc | — | NEW | New buy |
| 29 | STRL | Sterling Infrastructure Inc | — | NEW | New buy |
| 30 | CDE | Coeur Mining Inc | — | NEW | New buy |
| 31 | CVCO | Cavco Industries Inc | — | NEW | New buy |
| 32 | AAON | Aaon Inc | — | EXIT | Sold out |
| 33 | NSSC | Napco Security Technologies | — | NEW | New buy |
| 34 | MOD | Modine Manufacturing Co | — | NEW | New buy |
| 35 | TDW | Tidewater Inc | — | EXIT | Sold out |
| 36 | APG | Api Group CORP | — | EXIT | Sold out |
| 37 | GPI | Group 1 Automotive Inc | — | EXIT | Sold out |
| 38 | LSCC | Lattice Semiconductor CORP | — | NEW | New buy |
| 39 | EME | Emcor Group Inc | — | NEW | New buy |
| 40 | ✓ | Establishment Labs Holdings In | — | NEW | New buy |
| 41 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 42 | NGDN | New Gold Inc | — | NEW | New buy |
| 43 | ALM | Almonty Industries Inc | — | NEW | New buy |
| 44 | SKY | Champion Homes Inc | — | EXIT | Sold out |
| 45 | LRN | Stride Inc | — | NEW | New buy |
| 46 | SLQT | Selectquote Inc | — | EXIT | Sold out |
| 47 | GOCOQ | Gohealth Inc-class A | — | EXIT | Sold out |
| 48 | BLBD | Blue Bird CORP | — | EXIT | Sold out |
| 49 | SWIM | Latham Group Inc | — | EXIT | Sold out |
| 50 | CSW | Csw Industrials Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, 4D Advisors, LLC reported a total U.S. public equity portfolio value of $260.3M across 33 disclosed positions in Q3 2025.
During Q3 2025, 4D Advisors, LLC's top holdings by market value included APEI (5.6%)、TPB (5.3%)、USPH (5.0%). The largest single position, APEI, represented 5.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including APEI, TPB, USPH) accounted for 18.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
SGHC
市值: $9.2M
Top Position Liquidated / Trimmed
WM
前期市值: $14.5M
In Q3 2025, 4D Advisors, LLC made 49 total portfolio adjustments, initiating 19 new buys, adding to 8 positions, trimming 4 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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