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4A

4D Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 92.73%
This Fund
S&P 500
This Quarter Est. Return
+25.3%
1 Year Est. Return
+92.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$24.7M
Cap. Flow
-$37.2M
Cap. Flow %
-23.58%
Top 10 Hldgs %
43.6%
Holding
54
New
17
Increased
–
Reduced
12
Closed
20

Top Buys

1
WM icon
Waste Management
WM
+$9.19M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$8.52M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$7.46M
4
PR
Permian Resources
PR
+$5.18M
5
AEBI
Aebi Schmidt Holding AG
AEBI
+$4.8M

Top Sells

1
FICO icon
Fair Isaac
FICO
+$6.76M
2
CALX icon
Calix
CALX
+$6.09M
3
ACVA icon
ACV Auctions
ACVA
+$6.01M
4
SGHC icon
SGHC Ltd
SGHC
+$5.97M
5
TPB icon
Turning Point Brands
TPB
+$5.57M

Sector Composition

1 Industrials 53.81%
2 Technology 24.78%
3 Consumer Staples 10.67%
4 Materials 4.65%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
1
Waste Management
WM
$96.1B
$9.19M 5.83%
+40,000
New +$9.19M
APEI icon
2
American Public Education
APEI
$930M
$8.53M 5.41%
150,000
-25,000
-14% -$1.15M
JBHT icon
3
JB Hunt Transport Services
JBHT
$27.4B
$8.48M 5.37%
+40,000
New +$8.52M
ODFL icon
4
Old Dominion Freight Line
ODFL
$48.6B
$7.82M 4.95%
+40,000
New +$7.46M
PR
5
Permian Resources
PR
$16.9B
$6.4M 4.05%
+300,000
New +$5.18M
ONTO icon
6
Onto Innovation
ONTO
$13.9B
$6.15M 3.9%
30,000
– –
COHU icon
7
Cohu
COHU
$2.41B
$5.66M 3.59%
185,000
-15,000
-8% -$440K
TPB icon
8
Turning Point Brands
TPB
$1.6B
$5.64M 3.58%
65,000
-50,000
-43% -$5.57M
FIX icon
9
Comfort Systems
FIX
$58.9B
$5.52M 3.5%
4,000
-1,000
-20% -$1.27M
FSS icon
10
Federal Signal
FSS
$7.11B
$5.41M 3.43%
50,000
-20,000
-29% -$2.26M
CWST icon
11
Casella Waste Systems
CWST
$6.09B
$5.16M 3.27%
65,000
-30,000
-32% -$2.87M
AEIS icon
12
Advanced Energy
AEIS
$11.4B
$4.84M 3.07%
15,000
– –
UCTT
13
Ultra Clean Holdings
UCTT
$4.14B
$4.66M 2.96%
75,000
-60,000
-44% -$3.08M
ICHR icon
14
Ichor Holdings
ICHR
$2.89B
$4.66M 2.95%
+100,000
New +$3.89M
MRTN icon
15
Marten Transport
MRTN
$1.44B
$4.6M 2.91%
+350,000
New +$4.49M
MPWR icon
16
Monolithic Power Systems
MPWR
$64.5B
$4.37M 2.77%
4,000
– –
AXON
17
Axon Enterprise
AXON
$41.1B
$4.25M 2.69%
10,000
-2,500
-20% -$1.3M
MYRG icon
18
MYR Group
MYRG
$6.1B
$4.23M 2.68%
+15,000
New +$3.9M
KNF icon
19
Knife River
KNF
$4.64B
$4.08M 2.59%
50,000
– –
KLIC icon
20
Kulicke & Soffa
KLIC
$5.09B
$3.94M 2.5%
+60,000
New +$3.81M
XPO icon
21
XPO
XPO
$25.2B
$3.89M 2.47%
+20,000
New +$3.58M
CECO icon
22
Ceco Environmental
CECO
$4.67B
$3.87M 2.45%
+65,000
New +$4.18M
KNX icon
23
Knight Transportation
KNX
$12.5B
$3.74M 2.37%
65,000
-10,000
-13% -$573K
CVLG icon
24
Covenant Logistics
CVLG
$1.19B
$3.67M 2.32%
+135,000
New +$3.63M
POWL icon
25
Powell Industries
POWL
$8.48B
$3.52M 2.23%
+19,500
New +$3.19M
1
2 3

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4D Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, 4D Advisors held 54 positions worth $158M, down 14% from $182M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

4D Advisors withdrew a net $37.2M in Q1 2026, closing 20 positions and reducing 12 holdings. Its most notable exit was Fair Isaac, an estimated $6.76M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, 4D Advisors opened a new position in Waste Management worth $9.19M.

  • 4D Advisors's largest Q1 2026 buy was Waste Management: 40,000 shares worth $9.19M.
  • 4D Advisors's biggest Q1 2026 reduction was Turning Point Brands, cutting an estimated $5.57M.
  • 4D Advisors fully exited Fair Isaac in Q1 2026, selling an estimated $6.76M.
  • 4D Advisors's ten largest holdings make up 44% of its $158M portfolio in Q1 2026.
  • 4D Advisors opened 17 new positions and closed 20 in Q1 2026.
  • 4D Advisors's portfolio value fell 14% quarter-over-quarter to $158M.

Based on 4D Advisors's 13F filing for Q1 2026, filed 15 May 2026.