4D Advisors Portfolio holdings

AUM $129M

AUM

$129M

AUM Growth

-$13.8M (-10%)

Cap. Flow

+$55.2M

Cap. Flow % of AUM

42.89%

Top 10 Holdings %Top 10 Hldgs %

53.06%

Holding

New

Increased

Reduced

Closed

1	Knife River KNF	$4.06M
2	Group 1 Automotive GPI	$3.82M
3	Monolithic Power Systems MPWR	$3.19M
4	Green Brick Partners GRBK	$1.75M
5	Boot Barn BOOT	$1.61M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Blue Bird Corp BLBD $1.23B	$1.78M	1.38%	55,000	New	+$1.78M
27	27 Green Brick Partners GRBK $2.56B	$1.75M	1.36%	30,000 -30,000	-50%	-$1.75M
28	28 Monolithic Power Systems MPWR $32.4B	$1.74M	1.35%	3,000 -5,500	-65%	-$3.19M
29	29 Latham Group SWIM $669M	$1.7M	1.32%	265,000 -235,000	-47%	-$1.51M
30	30 RxSight RXST $654M	$1.64M	1.28%	65,000 +10,000	+18%	+$253K
31	31 CSW Industrials CSWI $5.15B	$1.6M	1.25%	5,500 -1,000	-15%	-$292K
32	32 Meritage Homes MTH $4.57B	$1.42M	1.1%	20,000	–	–
33	33 Arcosa ACA $4.2B	$0	0%	0 -25,000	Closed	–
34	34 Advanced Energy AEIS $4.36B	$0	0%	0 -22,500	Closed	–
35	35 American Well AMWL $111M	$0	0%	0 -150,000	Closed	–
36	36 Cohu COHU $824M	$0	0%	0 -100,000	Closed	–
37	37 DexCom DXCM $34.1B	$0	0%	0 -75,000	Closed	–
38	38 Euronet Worldwide EEFT $4.64B	$0	0%	0 -40,000	Closed	–
39	39 Establishment Labs ESTA $1.04B	$0	0%	0 -85,000	Closed	–
40	40 Fox Factory Holding Corp FOXF $1.03B	$0	0%	0 -60,000	Closed	–
41	41 Lithia Motors LAD $8.17B	$0	0%	0 -7,500	Closed	–
42	42 Lam Research LRCX $107B	$0	0%	0 -50,000	Closed	–
43	43 Mitek Systems MITK $420M	$0	0%	0 -300,000	Closed	–
44	44 Onto Innovation ONTO $4.58B	$0	0%	0 -25,000	Closed	–
45	45 Teradyne TER $12.9B	$0	0%	0 -40,000	Closed	–
46	46 Tandem Diabetes Care TNDM $1.41B	$0	0%	0 -200,000	Closed	–
47	47 Xponential Fitness XPOF $305M	$0	0%	0 -150,000	Closed	–
48	TLN 48 Talen Energy Corporation Common Stock TLN $11.1B	$0	0%	0 -22,500	Closed	–
49	NPKI 49 NPK International Inc. NPKI $685M	$0	0%	0 -415,000	Closed	–