Q3 2025 · 13F-HR
4D Advisors, LLCholdings as filed
Filed 2025-11-14 · accession 0001938268-25-000003
$187.8M
Reported value
33
Positions
2025-09-30
Period end
The Brief · 4D Advisors, LLC · Q3 2025
AI · grounded in 13F
4D Advisors, LLC established a new position in APEI valued at $10.46M. The fund also initiated new stakes in TPB for $9.89M and USPH for $9.34M. Other new additions include SGHC, ONTO, and AXON. The fund ended the period with 33 positions and total AUM of $187.83M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02913V103 | APEI | AMERICAN PUB ED INC | $10.5M | 5.57% | 265,000 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $9.9M | 5.26% | 100,000 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $9.3M | 4.97% | 110,000 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $9.2M | 4.92% | 700,000 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $9.0M | 4.82% | 70,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $9.0M | 4.78% | 12,500 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $8.6M | 4.59% | 150,000 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $7.5M | 3.98% | 5,000 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $7.4M | 3.97% | 25,000 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $6.5M | 3.48% | 55,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6.3M | 3.37% | 75,000 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $6.1M | 3.24% | 200,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6.0M | 3.19% | 6,500 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $5.8M | 3.09% | 35,000 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $5.7M | 3.06% | 25,000 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $5.4M | 2.89% | 200,000 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $5.0M | 2.66% | 554,930 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $4.8M | 2.53% | 65,000 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $4.8M | 2.53% | 14,000 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $4.7M | 2.50% | 250,000 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $4.4M | 2.32% | 7,500 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $4.3M | 2.29% | 100,000 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $4.3M | 2.27% | 30,000 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $4.2M | 2.24% | 95,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.1M | 2.21% | 10,000 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.1M | 2.20% | 5,000 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $3.7M | 1.97% | 50,000 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $3.3M | 1.76% | 45,000 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.2M | 1.73% | 5,000 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $3.1M | 1.64% | 75,000 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $2.9M | 1.53% | 400,000 | Common | SOLE |
| 020398707 | ALM | ALMONTY INDS INC | $2.4M | 1.28% | 400,000 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $2.2M | 1.19% | 15,000 | 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.