13F-HR filed by 4D Advisors, LLC
4D Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 33 holding rows worth $187,832,976.
- Accession
- 0001938268-25-000003
- Filer
- CIK 1938268
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 33 entries on the cover page, a total value of $187,832,976 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,832,976 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 |
|---|---|---|---|---|---|---|
| AMERICAN PUB ED INC | 02913V103 | COM | 265,000 | $10,459,550 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 100,000 | $9,886,000 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 110,000 | $9,344,500 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 700,000 | $9,240,000 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 70,000 | $9,045,400 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,500 | $8,970,500 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 150,000 | $8,623,500 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,000 | $7,482,650 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25,000 | $7,447,750 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 55,000 | $6,544,450 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 75,000 | $6,323,250 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 200,000 | $6,086,000 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,500 | $5,984,160 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 35,000 | $5,800,200 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25,000 | $5,746,500 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 200,000 | $5,428,000 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 554,930 | $4,988,821 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 65,000 | $4,758,000 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,000 | $4,755,520 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 250,000 | $4,690,000 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,500 | $4,355,475 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 100,000 | $4,295,000 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 30,000 | $4,264,800 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 95,000 | $4,210,400 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,000 | $4,144,200 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,000 | $4,125,900 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 50,000 | $3,693,000 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 45,000 | $3,299,400 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,000 | $3,247,700 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 75,000 | $3,074,250 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 400,000 | $2,872,000 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 400,000 | $2,412,000 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 15,000 | $2,234,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001938268-25-000003 | this filing | 2025-11-14 | acceptance time not in the bulk data set |