Q2 2025 · 13F-HR
4D Advisors, LLCholdings as filed
Filed 2025-08-14 · accession 0001879202-25-000032
$186.0M
Reported value
34
Positions
2025-06-30
Period end
The Brief · 4D Advisors, LLC · Q2 2025
AI · grounded in 13F
4D Advisors, LLC established a new position in Turning Pt Brands Inc TPB valued at $16.8M. The fund also initiated new stakes in Axon Enterprise Inc AXON for $10.3M and American Pub Ed Inc APEI for $8.7M. Other new additions include Federal Signal Corp FSS, Celsius Hldgs Inc CELH, and Monolithic Pwr Sys Inc MPWR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90041L105 | TPB | TURNING PT BRANDS INC | $16.8M | 9.04% | 222,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $10.3M | 5.56% | 12,500 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $8.7M | 4.67% | 285,000 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $8.5M | 4.58% | 80,000 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $8.1M | 4.36% | 175,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $8.0M | 4.33% | 11,000 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $7.6M | 4.07% | 45,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.4M | 3.98% | 30,000 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $7.4M | 3.96% | 110,000 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $6.9M | 3.72% | 30,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.8M | 3.13% | 100,000 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $5.8M | 3.10% | 20,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.7M | 3.05% | 15,000 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $5.7M | 3.04% | 115,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $5.6M | 3.01% | 30,000 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $4.7M | 2.53% | 20,000 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $4.4M | 2.38% | 500,000 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $4.3M | 2.31% | 125,000 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $4.3M | 2.30% | 30,000 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $4.3M | 2.29% | 22,500 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $4.2M | 2.27% | 12,500 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $4.2M | 2.24% | 100,000 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.0M | 2.16% | 7,500 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $3.8M | 2.04% | 25,000 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $3.8M | 2.02% | 300,000 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $3.7M | 1.97% | 85,000 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $3.5M | 1.86% | 170,000 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $3.3M | 1.76% | 7,500 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $3.0M | 1.63% | 30,000 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $3.0M | 1.62% | 35,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.9M | 1.54% | 30,000 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $2.8M | 1.49% | 65,000 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $2.1M | 1.11% | 40,000 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $1.6M | 0.87% | 125,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.