13F-HR filed by 4D Advisors, LLC
4D Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 32 holding rows worth $128,717,430.
- Accession
- 0001879202-25-000017
- Filer
- CIK 1938268
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 32 entries on the cover page, a total value of $128,717,430 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,717,430 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 |
|---|---|---|---|---|---|---|
| Waste Management, Inc. | 94106L109 | COM | 62,500 | $14,469,375 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 16,000 | $8,415,200 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,000 | $7,264,800 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 36,500 | $6,315,230 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25,000 | $5,790,750 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 95,000 | $5,646,800 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 150,000 | $5,343,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 20,000 | $5,083,600 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 30,000 | $4,998,000 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 32,500 | $4,971,525 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 55,000 | $4,961,550 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 55,000 | $4,297,150 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 100,000 | $4,115,000 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 95,000 | $4,015,650 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 110,000 | $3,933,600 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,000 | $3,819,500 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 45,000 | $3,309,750 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,000 | $3,223,300 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 75,000 | $3,033,000 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 135,000 | $3,013,200 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 35,000 | $2,532,600 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 25,000 | $2,369,000 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 650,000 | $2,171,000 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 20,000 | $2,148,600 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 150,000 | $1,840,500 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 55,000 | $1,780,350 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 30,000 | $1,749,300 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,000 | $1,739,940 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 265,000 | $1,703,950 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 65,000 | $1,641,250 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,500 | $1,603,360 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,000 | $1,417,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879202-25-000017 | this filing | 2025-05-15 | acceptance time not in the bulk data set |