The Analysis of 4D Advisors, LLC's Holdings
Currently, 4D Advisors, LLC holds 37 types of securities in its portfolio with a total value $182.5M. In the most recent quarter, they have increased their positions in CWST (+95.0K shares, valued at $9.3M), CSL (+20.0K shares, valued at $6.4M), CALX (+115.0K shares, valued at $6.1M); decreased their positions in ONTO (-40.0K shares, valued at $6.3M), APEI (-90.0K shares, valued at $3.4M), BOOT (-15.0K shares, valued at $2.6M); initiated new positions in CWST (+95.0K shares, valued at $9.3M), CSL (+20.0K shares, valued at $6.4M), CALX (+115.0K shares, valued at $6.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TPB TURNING PT BRANDS INC115.0K shares15.00%2025-12-312026-02-17
CWST CASELLA WASTE SYS INC95.0K sharesnew addition2025-12-312026-02-17 FSS FEDERAL SIGNAL CORP70.0K shares27.27%2025-12-312026-02-17 AXON AXON ENTERPRISE INC12.5K shares0.00%2025-12-312026-02-17 FICO FAIR ISAAC CORP4.0K shares-20.00%2025-12-312026-02-17 APEI AMERICAN PUB ED INC175.0K shares-33.96%2025-12-312026-02-17 CELH CELSIUS HLDGS INC140.0K shares-6.67%2025-12-312026-02-17 CSL CARLISLE COS INC20.0K sharesnew addition2025-12-312026-02-17 CALX CALIX INC115.0K sharesnew addition2025-12-312026-02-17 ACVA ACV AUCTIONS INC750.0K sharesnew addition2025-12-312026-02-17 SGHC SUPER GROUP SGHC LIMITED500.0K shares-28.57%2025-12-312026-02-17 DAVE INC DAVE INC25.0K sharesnew addition2025-12-312026-02-17 NEM NEWMONT CORP50.0K shares-33.33%2025-12-312026-02-17 ONTO ONTO INNOVATION INC30.0K shares-57.14%2025-12-312026-02-17 FIX COMFORT SYS USA INC5.0K shares0.00%2025-12-312026-02-17 COHU COHU INC200.0K sharesnew addition2025-12-312026-02-17 UTI UNIVERSAL TECHNICAL INST INC175.0K sharesnew addition2025-12-312026-02-17 LINC LINCOLN EDL SVCS CORP185.0K sharesnew addition2025-12-312026-02-17 DIN DINE BRANDS GLOBAL INC135.0K sharesnew addition2025-12-312026-02-17 KAI KADANT INC15.0K sharesnew addition2025-12-312026-02-17 NE NOBLE CORP PLC150.0K sharesnew addition2025-12-312026-02-17 NSSC NAPCO SEC TECHNOLOGIES INC100.0K shares0.00%2025-12-312026-02-17 ON ON SEMICONDUCTOR CORP75.0K sharesnew addition2025-12-312026-02-17 ESTA ESTABLISHMENT LABS HLDGS INC55.0K shares-26.67%2025-12-312026-02-17 RAMP LIVERAMP HLDGS INC135.0K shares-32.50%2025-12-312026-02-17 KNX KNIGHT-SWIFT TRANSN HLDGS IN75.0K sharesnew addition2025-12-312026-02-17 MPWR MONOLITHIC PWR SYS INC4.0K shares-38.46%2025-12-312026-02-17 PWR QUANTA SVCS INC8.5K shares-15.00%2025-12-312026-02-17 BOOT BOOT BARN HLDGS INC20.0K shares-42.86%2025-12-312026-02-17 KNF KNIFE RIVER CORP50.0K sharesnew addition2025-12-312026-02-17 UCTT ULTRA CLEAN HLDGS INC135.0K sharesnew addition2025-12-312026-02-17 TRNS TRANSCAT INC60.0K shares-7.69%2025-12-312026-02-17 MEI METHODE ELECTRS INC500.0K sharesnew addition2025-12-312026-02-17 AEIS ADVANCED ENERGY INDS15.0K sharesnew addition2025-12-312026-02-17 LOVE LOVESAC COMPANY200.0K sharesnew addition2025-12-312026-02-17 BBSI BARRETT BUSINESS SVCS INC75.0K shares-21.05%2025-12-312026-02-17 PAL PROFICIENT AUTO LOGISTICS IN200.0K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available