4A

4D Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 51.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$6.7M
3
+$6.48M
4
ACVA icon
ACV Auctions
ACVA
+$6.07M
5
DAVE icon
Dave Inc
DAVE
+$5.38M

Top Sells

1
+$9.34M
2
+$7.45M
3
+$6.09M
4
GWRE icon
Guidewire Software
GWRE
+$5.75M
5
ONTO icon
Onto Innovation
ONTO
+$5.68M

Sector Composition

1 Industrials 34.09%
2 Technology 25.3%
3 Consumer Staples 18.92%
4 Consumer Discretionary 12.5%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPB icon
1
Turning Point Brands
TPB
$2.05B
$12.5M 6.83%
115,000
+15,000
CWST icon
2
Casella Waste Systems
CWST
$5.82B
$9.3M 5.1%
+95,000
FSS icon
3
Federal Signal
FSS
$7.19B
$7.6M 4.17%
70,000
+15,000
AXON icon
4
Axon Enterprise
AXON
$46.6B
$7.1M 3.89%
12,500
FICO icon
5
Fair Isaac
FICO
$34.4B
$6.76M 3.71%
4,000
-1,000
APEI icon
6
American Public Education
APEI
$839M
$6.62M 3.63%
175,000
-90,000
CELH icon
7
Celsius Holdings
CELH
$12.1B
$6.4M 3.51%
140,000
-10,000
CSL icon
8
Carlisle Companies
CSL
$15.9B
$6.4M 3.51%
+20,000
CALX icon
9
Calix
CALX
$3.48B
$6.09M 3.34%
+115,000
ACVA icon
10
ACV Auctions
ACVA
$954M
$6.01M 3.3%
+750,000
SGHC icon
11
SGHC Ltd
SGHC
$5.58B
$5.97M 3.27%
500,000
-200,000
DAVE icon
12
Dave Inc
DAVE
$2.82B
$5.54M 3.03%
+25,000
NEM icon
13
Newmont
NEM
$129B
$4.99M 2.74%
50,000
-25,000
ONTO icon
14
Onto Innovation
ONTO
$10.3B
$4.74M 2.6%
30,000
-40,000
FIX icon
15
Comfort Systems
FIX
$48.9B
$4.67M 2.56%
5,000
COHU icon
16
Cohu
COHU
$1.39B
$4.65M 2.55%
+200,000
UTI icon
17
Universal Technical Institute
UTI
$2.06B
$4.57M 2.51%
+175,000
LINC icon
18
Lincoln Educational Services
LINC
$1.17B
$4.47M 2.45%
+185,000
DIN icon
19
Dine Brands
DIN
$446M
$4.34M 2.38%
+135,000
KAI icon
20
Kadant
KAI
$4.06B
$4.28M 2.34%
+15,000
NE icon
21
Noble Corp
NE
$7.27B
$4.24M 2.32%
+150,000
NSSC icon
22
Napco Security Technologies
NSSC
$1.54B
$4.17M 2.29%
100,000
ON icon
23
ON Semiconductor
ON
$25B
$4.06M 2.23%
+75,000
ESTA icon
24
Establishment Labs
ESTA
$2.07B
$4.01M 2.2%
55,000
-20,000
RAMP icon
25
LiveRamp
RAMP
$1.82B
$3.96M 2.17%
135,000
-65,000
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