13F-HR filed by 4D Advisors, LLC
4D Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 37 holding rows worth $182,463,755.
- Accession
- 0001938268-26-000002
- Filer
- CIK 1938268
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 37 entries on the cover page, a total value of $182,463,755 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,463,755 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 | 115,000 | $12,466,000 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 95,000 | $9,304,300 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 70,000 | $7,601,300 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,500 | $7,099,125 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,000 | $6,762,480 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 175,000 | $6,615,000 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 140,000 | $6,403,600 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 20,000 | $6,397,200 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 115,000 | $6,086,950 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 750,000 | $6,015,000 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 500,000 | $5,975,000 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 25,000 | $5,535,250 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 50,000 | $4,992,500 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 30,000 | $4,735,800 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,000 | $4,666,450 | dollars as filed | |
| COHU INC | 192576106 | COM | 200,000 | $4,654,000 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 175,000 | $4,572,750 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 185,000 | $4,467,750 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 135,000 | $4,338,900 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 15,000 | $4,275,300 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 150,000 | $4,236,000 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 100,000 | $4,170,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 75,000 | $4,061,250 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 55,000 | $4,008,400 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 135,000 | $3,964,950 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 75,000 | $3,921,000 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,000 | $3,625,440 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,500 | $3,587,510 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 20,000 | $3,529,400 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 50,000 | $3,517,500 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 135,000 | $3,419,550 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 60,000 | $3,403,800 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 500,000 | $3,320,000 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,000 | $3,140,550 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 200,000 | $2,950,000 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 75,000 | $2,715,750 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 200,000 | $1,928,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001938268-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |