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4D Advisors, LLC Top Holdings and 13F Report (2025)

About 4D Advisors, LLC

Investment Activity

  • 4D Advisors, LLC has $143.47 million in total holdings as of December 31, 2024.
  • 4D Advisors, LLC owns shares of 34 different stocks, but just 22 companies or ETFs make up 80% of its holdings.

Largest Holdings

Knife River
$10,164,000
Axon Enterprise
$8,914,800
Waste Management
$8,071,600

Sector Allocation

Map of 500 Largest Holdings of4D Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Knife River Co. stock logo
KNF
Knife River
$10,164,000100,0007.1%Construction
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$8,914,80015,0006.2%Aerospace
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$8,429,60020,0005.9%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$8,071,60040,0005.6%Business Services
Tandem Diabetes Care, Inc. stock logo
TNDM
Tandem Diabetes Care
$7,204,000200,0005.0%Medical
DexCom, Inc. stock logo
DXCM
DexCom
$5,832,75075,0004.1%Medical
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$5,430,000125,0003.8%Business Services
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$5,313,70035,0003.7%Retail/Wholesale
Teradyne, Inc. stock logo
TER
Teradyne
$5,036,80040,0003.5%Computer and Technology
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$5,029,4508,5003.5%Computer and Technology
Federal Signal Co. stock logo
FSS
Federal Signal
$4,619,50050,0003.2%Multi-Sector Conglomerates
TALEN ENERGY CORP
$4,533,07522,5003.2%COM
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$4,205,00020,0002.9%Medical
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$4,166,75025,0002.9%Computer and Technology
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$4,113,60040,0002.9%Finance
Establishment Labs Holdings Inc. stock logo
ESTA
Establishment Labs
$3,915,95085,0002.7%Medical
LAM RESEARCH CORP
$3,611,50050,0002.5%COM NEW
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$3,604,5108,5002.5%Construction
Latham Group, Inc. stock logo
SWIM
Latham Group
$3,480,000500,0002.4%Construction
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$3,389,40060,0002.4%Finance
Mitek Systems, Inc. stock logo
MITK
Mitek Systems
$3,339,000300,0002.3%Computer and Technology
Newpark Resources, Inc. stock logo
NR
Newpark Resources
$3,183,050415,0002.2%Oils/Energy
Meritage Homes Co. stock logo
MTH
Meritage Homes
$3,076,40020,0002.1%Construction
SelectQuote, Inc. stock logo
SLQT
SelectQuote
$2,976,000800,0002.1%Finance
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$2,680,7257,5001.9%Retail/Wholesale
Cohu, Inc. stock logo
COHU
Cohu
$2,670,000100,0001.9%Computer and Technology
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$2,601,67522,5001.8%Computer and Technology
Arcosa, Inc. stock logo
ACA
Arcosa
$2,418,50025,0001.7%Construction
AAON, Inc. stock logo
AAON
AAON
$2,353,60020,0001.6%Construction
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$2,293,2006,5001.6%Basic Materials
Xponential Fitness, Inc. stock logo
XPOF
Xponential Fitness
$2,017,500150,0001.4%Consumer Discretionary
RxSight, Inc. stock logo
RXST
RxSight
$1,890,90055,0001.3%Medical
Fox Factory Holding Corp. stock logo
FOXF
Fox Factory
$1,816,20060,0001.3%Auto/Tires/Trucks
AMERICAN WELL CORP
$1,087,500150,0000.8%COM CL A NEW

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data