Institutional
4D Advisors, LLC
CIK 0001938268
$157.8M
Reported AUM
34
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | WM | WASTE MGMT INC DEL | $9.2M | 5.83% | +40,000 | NEW |
| 2 | APEI | AMERICAN PUB ED INC | $8.5M | 5.41% | -25,000 | -14.3% |
| 3 | JBHT | HUNT J B TRANS SVCS INC | $8.5M | 5.37% | +40,000 | NEW |
| 4 | ODFL | OLD DOMINION FREIGHT LINE IN | $7.8M | 4.95% | +40,000 | NEW |
| 5 | PR | PERMIAN RESOURCES CORP | $6.4M | 4.05% | +300,000 | NEW |
| 6 | ONTO | ONTO INNOVATION INC | $6.2M | 3.90% | — | HELD |
| 7 | COHU | COHU INC | $5.7M | 3.59% | -15,000 | -7.5% |
| 8 | TPB | TURNING PT BRANDS INC | $5.6M | 3.58% | -50,000 | -43.5% |
| 9 | FIX | COMFORT SYS USA INC | $5.5M | 3.50% | -1,000 | -20.0% |
| 10 | FSS | FEDERAL SIGNAL CORP | $5.4M | 3.43% | -20,000 | -28.6% |
| 11 | CWST | CASELLA WASTE SYS INC | $5.2M | 3.27% | -30,000 | -31.6% |
| 12 | AEIS | ADVANCED ENERGY INDS | $4.8M | 3.07% | — | HELD |
| 13 | UCTT | ULTRA CLEAN HLDGS INC | $4.7M | 2.96% | -60,000 | -44.4% |
| 14 | ICHR | ICHOR HOLDINGS | $4.7M | 2.95% | +100,000 | NEW |
| 15 | MRTN | MARTEN TRANS LTD | $4.6M | 2.91% | +350,000 | NEW |
| 16 | MPWR | MONOLITHIC PWR SYS INC | $4.4M | 2.77% | — | HELD |
| 17 | AXON | AXON ENTERPRISE INC | $4.2M | 2.69% | -2,500 | -20.0% |
| 18 | MYRG | MYR GROUP INC | $4.2M | 2.68% | +15,000 | NEW |
| 19 | KNF | KNIFE RIVER CORP | $4.1M | 2.59% | — | HELD |
| 20 | KLIC | KULICKE & SOFFA INDS INC | $3.9M | 2.50% | +60,000 | NEW |
| 21 | XPO | XPO INC | $3.9M | 2.47% | +20,000 | NEW |
| 22 | CECO | CECO ENVIRONMENTAL CORP | $3.9M | 2.45% | +65,000 | NEW |
| 23 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3.7M | 2.37% | -10,000 | -13.3% |
| 24 | CVLG | COVENANT LOGISTICS GROUP INC | $3.7M | 2.32% | +135,000 | NEW |
| 25 | POWL | POWELL INDS INC | $3.5M | 2.23% | +6,500 | NEW |
| 26 | AEBI | AEBI SCHMIDT HLDG AG | $3.4M | 2.15% | +350,000 | NEW |
| 27 | BHE | BENCHMARK ELECTRS INC | $3.4M | 2.13% | +60,000 | NEW |
| 28 | CSL | CARLISLE COS INC | $3.3M | 2.11% | -10,000 | -50.0% |
| 29 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $3.3M | 2.09% | +500,000 | NEW |
| 30 | NEM | NEWMONT CORP | $3.2M | 2.06% | -20,000 | -40.0% |
| 31 | CACI | CACI INTL INC | $3.0M | 1.90% | +5,500 | NEW |
| 32 | BOOT | BOOT BARN HLDGS INC | $2.9M | 1.86% | — | HELD |
| 33 | CELH | CELSIUS HLDGS INC | $2.7M | 1.69% | -65,000 | -46.4% |
| 34 | FANG | DIAMONDBACK ENERGY INC | $281K | 0.18% | +1,422 | NEW |
| 35 | FICO | FAIR ISAAC CORP | — | — | -4,000 | EXITED |
| 36 | CALX | CALIX INC | — | — | -115,000 | EXITED |
| 37 | ACVA | ACV AUCTIONS INC | — | — | -750,000 | EXITED |
| 38 | SGHC | SUPER GROUP SGHC LIMITED | — | — | -500,000 | EXITED |
| 39 | DAVE | DAVE INC | — | — | -25,000 | EXITED |
| 40 | UTI | UNIVERSAL TECHNICAL INST INC | — | — | -175,000 | EXITED |
| 41 | LINC | LINCOLN EDL SVCS CORP | — | — | -185,000 | EXITED |
| 42 | DIN | DINE BRANDS GLOBAL INC | — | — | -135,000 | EXITED |
| 43 | KAI | KADANT INC | — | — | -15,000 | EXITED |
| 44 | NE | NOBLE CORP PLC | — | — | -150,000 | EXITED |
| 45 | NSSC | NAPCO SEC TECHNOLOGIES INC | — | — | -100,000 | EXITED |
| 46 | ON | ON SEMICONDUCTOR CORP | — | — | -75,000 | EXITED |
| 47 | ESTA | ESTABLISHMENT LABS HLDGS INC | — | — | -55,000 | EXITED |
| 48 | RAMP | LIVERAMP HLDGS INC | — | — | -135,000 | EXITED |
| 49 | QURE | QUANTA SVCS INC | — | — | -8,500 | EXITED |
| 50 | TRNS | TRANSCAT INC | — | — | -60,000 | EXITED |
| 51 | MEI | METHODE ELECTRS INC | — | — | -500,000 | EXITED |
| 52 | LOVE | LOVESAC COMPANY | — | — | -200,000 | EXITED |
| 53 | BBSI | BARRETT BUSINESS SVCS INC | — | — | -75,000 | EXITED |
| 54 | PAL | PROFICIENT AUTO LOGISTICS IN | — | — | -200,000 | EXITED |
Source: SEC EDGAR · accession 0001938268-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.