4A

4D Advisors, LLC

High-turnover traderSector-focusedContrarian

Total reported value

$157.8M

Reporting period: 2026-03-31 · Number of holdings: 34

4D Advisors, LLC disclosed 34 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $157.8M and a quarterly turnover rate of 116.8%.

Personality snowflake

Concentration
13.57
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
100
Diversification
68
Sizing Uniformity
96.02

Recent moves

  • Trim TPB

    -43.5%　-$6.8M

  • Trim CWST

    -31.6%　-$4.1M

  • Trim CELH

    -46.4%　-$3.7M

  • Add APEI

    -14.3%　$1.9M

  • Trim CSL

    -50.0%　-$3.1M

  • Add AEIS

    0.0%　$1.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1WMWaste Management INCStock-Industrials5.83%+5.83%NEW
2APEIAmerican Public EducationStock-Other5.41%+1.78%-14.29%
3JBHTHunt (jb) Transprt Svcs INCStock-Industrials5.37%+5.37%NEW
4ODFLOld Dominion Freight LineStock-Industrials4.95%+4.95%NEW
5PRPermian Resources Corp-cl AStock-Energy4.05%+4.05%NEW
6ONTOOnto Innovation INCStock-Tech3.90%+1.30%—
7COHUCohu INCStock-Other3.59%+1.04%-7.50%
8TPBTurning Point Brands INCStock-Other3.58%-3.25%-43.48%
9FIXComfort Systems USA INCStock-Industrials3.50%+0.94%-20.00%
10FSSFederal Signal CORPStock-Industrials3.43%-0.74%-28.57%
11CWSTCasella Waste Systems Inc-aStock-Industrials3.27%-1.83%-31.58%
12AEISAdvanced Energy IndustriesStock-Industrials3.07%+1.35%—
13UCTTUltra Clean Holdings INCStock-Other2.96%+1.09%-44.44%
14ICHRIchor Holdings, Ltd.Stock-Other2.95%+2.95%NEW
15MRTNMarten Transport LTDStock-Other2.91%+2.91%NEW
16MPWRMonolithic Power Systems INCStock-Tech2.77%+0.78%—
17AXONAxon Enterprise INCStock-Industrials2.69%-1.20%-20.00%
18MYRGMyr Group Inc/delawareStock-Industrials2.68%+2.68%NEW
19KNFKnife River CORPStock-Materials2.59%——
20KLICKulicke & Soffa IndustriesStock-Tech2.50%+2.50%NEW
21XPOXpo INCStock-Industrials2.47%+2.47%NEW
22CECOCeco Environmental CORPStock-Other2.45%+2.45%NEW
23KNXKnight-swift TransportationStock-Industrials2.37%—-13.33%
24CVLGCovenant Logistics Group INCStock-Other2.32%+2.32%NEW
25POWLPowell Industries INCStock-Industrials2.23%+2.23%NEW
26✓ Stock-Other2.15%+2.15%NEW
27BHEBenchmark Electronics INCStock-Other2.13%+2.13%NEW
28CSLCarlisle Cos INCStock-Industrials2.11%-1.40%-50.00%
29SHLSShoals Technologies Group -aStock-Other2.09%+2.09%NEW
30NEMNewmont CORPStock-Materials2.06%-0.68%-40.00%
31CACICaci International INC -cl AStock-Tech1.90%+1.90%NEW
32BOOTBoot Barn Holdings INCStock-Consumer Disc1.86%——
33CELHCelsius Holdings INCStock-Consumer Staples1.69%-1.82%-46.43%
34FANGDiamondback Energy INCStock-Energy0.18%——

Holding changes this quarter

4D Advisors, LLC's most significant position changes for 2026-03-31: New buy: Waste Management INC (WM); New buy: Hunt (jb) Transprt Svcs INC (JBHT); New buy: Old Dominion Freight Line (ODFL); Sold out: Fair Isaac CORP (FICO); New buy: Permian Resources Corp-cl A (PR).

Position changes disclosed by 4D Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1APEIAmerican Public Education+1.8%-14.29%Trim
2AEISAdvanced Energy Industries+1.4%—Unchanged
3ONTOOnto Innovation INC+1.3%—Unchanged
4UCTTUltra Clean Holdings INC+1.1%-44.44%Trim
5COHUCohu INC+1%-7.50%Trim
6FIXComfort Systems USA INC+0.9%-20.00%Trim
7MPWRMonolithic Power Systems INC+0.8%—Unchanged
8NEMNewmont CORP-0.7%-40.00%Trim
9FSSFederal Signal CORP-0.7%-28.57%Trim
10AXONAxon Enterprise INC-1.2%-20.00%Trim
11CSLCarlisle Cos INC-1.4%-50.00%Trim
12CELHCelsius Holdings INC-1.8%-46.43%Trim
13CWSTCasella Waste Systems Inc-a-1.8%-31.58%Trim
14TPBTurning Point Brands INC-3.3%-43.48%Trim
15WMWaste Management INC—NEWNew buy
16JBHTHunt (jb) Transprt Svcs INC—NEWNew buy
17ODFLOld Dominion Freight Line—NEWNew buy
18FICOFair Isaac CORP—EXITSold out
19PRPermian Resources Corp-cl A—NEWNew buy
20CALXCalix INC—EXITSold out
21ACVAAcv Auctions Inc-a—EXITSold out
22SGHCSuper Group (SGHC) Limited—EXITSold out
23DAVEDave INC—EXITSold out
24ICHRIchor Holdings, Ltd.—NEWNew buy
25MRTNMarten Transport LTD—NEWNew buy
26UTIUniversal Technical Institut—EXITSold out
27LINCLincoln Educational Services—EXITSold out
28DINDine Brands Global INC—EXITSold out
29KAIKadant INC—EXITSold out
30NENoble Corporation plc—EXITSold out
31MYRGMyr Group Inc/delaware—NEWNew buy
32NSSCNapco Security Technologies—EXITSold out
33ONOn Semiconductor—EXITSold out
34✓ Establishment Labs Hldgs INC—EXITSold out
35RAMPLiveramp Holdings INC—EXITSold out
36KLICKulicke & Soffa Industries—NEWNew buy
37XPOXpo INC—NEWNew buy
38CECOCeco Environmental CORP—NEWNew buy
39CVLGCovenant Logistics Group INC—NEWNew buy
40PWRQuanta Services INC—EXITSold out
41POWLPowell Industries INC—NEWNew buy
42TRNSTranscat INC—EXITSold out
43✓ —NEWNew buy
44BHEBenchmark Electronics INC—NEWNew buy
45MEIMethode Electronics INC—EXITSold out
46SHLSShoals Technologies Group -a—NEWNew buy
47CACICaci International INC -cl A—NEWNew buy
48LOVELovesac Co/the—EXITSold out
49BBSIBarrett Business Svcs INC—EXITSold out
50PALProficient Auto Logistics In—EXITSold out

FAQ

What is 4D Advisors, LLC and what type of investor is it?
4D Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $157.8M, spread across 34 disclosed positions.
What are 4D Advisors, LLC's largest equity positions?
Based on the latest 13F filing, 4D Advisors, LLC's top holdings by market value are: 1. Waste Management INC (WM) — $9.2M (5.8%) 2. American Public Education (APEI) — $8.5M (5.4%) 3. Hunt (jb) Transprt Svcs INC (JBHT) — $8.5M (5.4%) 4. Old Dominion Freight Line (ODFL) — $7.8M (5.0%) 5. Permian Resources Corp-cl A (PR) — $6.4M (4.0%)
What changes did 4D Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, 4D Advisors, LLC made 47 notable position adjustments: 16 new positions were initiated, 0 existing holdings were added to, 11 positions were partially reduced, and 20 were completely exited. The largest of these moves: New buy: Waste Management INC (WM); New buy: Hunt (jb) Transprt Svcs INC (JBHT); New buy: Old Dominion Freight Line (ODFL); Sold out: Fair Isaac CORP (FICO); New buy: Permian Resources Corp-cl A (PR)
What sectors does 4D Advisors, LLC focus on?
4D Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 65.2% • Information Technology: 16.4% • Materials: 6.9% • Energy: 6.3% • Consumer Discretionary: 2.8% • Consumer Staples: 2.5%