Q1 2026 · 13F-HR
4D Advisors, LLCholdings as filed
Filed 2026-05-15 · accession 0001938268-26-000003
$157.8M
Reported value
34
Positions
2026-03-31
Period end
The Brief · 4D Advisors, LLC · Q1 2026
AI · grounded in 13F
4D Advisors, LLC initiated a new position in WM worth $9.19M, marking its largest purchase of the period. The fund also established new stakes in JBHT for $8.48M and ODFL for $7.82M. On the sell side, the fund closed its positions in FICO and CALX, reducing its exposure by $6.76M and $6.09M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 94106L109 | WM | WASTE MGMT INC DEL | $9.2M | 5.83% | 40,000 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $8.5M | 5.41% | 150,000 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $8.5M | 5.37% | 40,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $7.8M | 4.95% | 40,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $6.4M | 4.05% | 300,000 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $6.2M | 3.90% | 30,000 | Common | SOLE |
| 192576106 | COHU | COHU INC | $5.7M | 3.59% | 185,000 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $5.6M | 3.58% | 65,000 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.5M | 3.50% | 4,000 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $5.4M | 3.43% | 50,000 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $5.2M | 3.27% | 65,000 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $4.8M | 3.07% | 15,000 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $4.7M | 2.96% | 75,000 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $4.7M | 2.95% | 100,000 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $4.6M | 2.91% | 350,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.4M | 2.77% | 4,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.2M | 2.69% | 10,000 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC | $4.2M | 2.68% | 15,000 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $4.1M | 2.59% | 50,000 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $3.9M | 2.50% | 60,000 | Common | SOLE |
| 983793100 | XPO | XPO INC | $3.9M | 2.47% | 20,000 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $3.9M | 2.45% | 65,000 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3.7M | 2.37% | 65,000 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $3.7M | 2.32% | 135,000 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $3.5M | 2.23% | 6,500 | Common | SOLE |
| H00501108 | AEBI | AEBI SCHMIDT HLDG AG | $3.4M | 2.15% | 350,000 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $3.4M | 2.13% | 60,000 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.3M | 2.11% | 10,000 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $3.3M | 2.09% | 500,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.2M | 2.06% | 30,000 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $3.0M | 1.90% | 5,500 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $2.9M | 1.86% | 20,000 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2.7M | 1.69% | 75,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $281,257 | 0.18% | 1,422 | 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.