13F-HR filed by 4D Advisors, LLC
4D Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 34 holding rows worth $185,997,070.
- Accession
- 0001879202-25-000032
- Filer
- CIK 1938268
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 34 entries on the cover page, a total value of $185,997,070 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,997,070 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 |
|---|---|---|---|---|---|---|
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 222,000 | $16,820,940 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,500 | $10,349,250 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 285,000 | $8,681,100 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 80,000 | $8,513,600 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 175,000 | $8,118,250 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,000 | $8,045,180 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 45,000 | $7,569,900 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,000 | $7,398,300 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 110,000 | $7,366,700 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 30,000 | $6,921,900 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 100,000 | $5,826,000 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,000 | $5,759,600 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15,000 | $5,671,200 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 115,000 | $5,655,700 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 30,000 | $5,601,600 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20,000 | $4,709,000 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 500,000 | $4,430,000 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 125,000 | $4,301,250 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 30,000 | $4,273,500 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 22,500 | $4,252,500 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,500 | $4,222,750 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 100,000 | $4,169,000 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,500 | $4,021,575 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 25,000 | $3,800,000 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 300,000 | $3,762,000 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 85,000 | $3,668,600 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 170,000 | $3,454,400 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,500 | $3,275,325 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 30,000 | $3,027,900 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 35,000 | $3,008,600 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 30,000 | $2,862,300 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 65,000 | $2,776,150 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 40,000 | $2,058,000 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 125,000 | $1,625,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879202-25-000032 | this filing | 2025-08-14 | acceptance time not in the bulk data set |