13F-HR filed by 4D Advisors, LLC
4D Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 35 holding rows worth $143,470,235.
- Accession
- 0001879202-25-000005
- Filer
- CIK 1938268
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 35 entries on the cover page, a total value of $143,470,235 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,470,235 with VALUE read as dollars as filed, 13F file number 028-25303. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 100,000 | $10,164,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,000 | $8,914,800 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 20,000 | $8,429,600 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 40,000 | $8,071,600 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 200,000 | $7,204,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 75,000 | $5,832,750 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 125,000 | $5,430,000 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 35,000 | $5,313,700 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 40,000 | $5,036,800 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,500 | $5,029,450 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 50,000 | $4,619,500 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 22,500 | $4,533,075 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,000 | $4,205,000 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 25,000 | $4,166,750 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 40,000 | $4,113,600 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 85,000 | $3,915,950 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 50,000 | $3,611,500 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,500 | $3,604,510 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 500,000 | $3,480,000 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 60,000 | $3,389,400 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 300,000 | $3,339,000 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 415,000 | $3,183,050 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,000 | $3,076,400 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,500 | $2,680,725 | dollars as filed | |
| COHU INC | 192576106 | COM | 100,000 | $2,670,000 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 22,500 | $2,601,675 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 25,000 | $2,418,500 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 20,000 | $2,353,600 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,500 | $2,293,200 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 550,000 | $2,046,000 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 150,000 | $2,017,500 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 55,000 | $1,890,900 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 60,000 | $1,816,200 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 150,000 | $1,087,500 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 250,000 | $930,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879202-25-000005 | this filing | 2025-02-14 | acceptance time not in the bulk data set |