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
KNX icon
26
Knight Transportation
KNX
$10.5B
$3.92M 2.15%
+75,000
MPWR icon
27
Monolithic Power Systems
MPWR
$72.1B
$3.63M 1.99%
4,000
-2,500
PWR icon
28
Quanta Services
PWR
$90.3B
$3.59M 1.97%
8,500
-1,500
BOOT icon
29
Boot Barn
BOOT
$4.96B
$3.53M 1.93%
20,000
-15,000
KNF icon
30
Knife River
KNF
$5.06B
$3.52M 1.93%
+50,000
UCTT
31
Ultra Clean Holdings
UCTT
$3.62B
$3.42M 1.87%
+135,000
TRNS icon
32
Transcat
TRNS
$748M
$3.4M 1.87%
60,000
-5,000
MEI icon
33
Methode Electronics
MEI
$255M
$3.32M 1.82%
+500,000
AEIS icon
34
Advanced Energy
AEIS
$14.3B
$3.14M 1.72%
+15,000
LOVE icon
35
LoveSac
LOVE
$258M
$2.95M 1.62%
+200,000
BBSI icon
36
Barrett Business Services
BBSI
$753M
$2.72M 1.49%
75,000
-20,000
PAL
37
Proficient Auto Logistics
PAL
$204M
$1.93M 1.06%
+200,000
CDE icon
38
Coeur Mining
CDE
$21.1B
– –
-250,000
CVCO icon
39
Cavco Industries
CVCO
$4.18B
– –
-7,500
EME icon
40
Emcor
EME
$35.9B
– –
-5,000
GRBK icon
41
Green Brick Partners
GRBK
$2.99B
– –
-50,000
GWRE icon
42
Guidewire Software
GWRE
$11.9B
– –
-25,000
LRN icon
43
Stride
LRN
$4.19B
– –
-15,000
LSCC icon
44
Lattice Semiconductor
LSCC
$16B
– –
-45,000
MOD icon
45
Modine Manufacturing
MOD
$12.9B
– –
-30,000
NGD
46
DELISTED
New Gold Inc
NGD
– –
-400,000
RXST icon
47
RxSight
RXST
$314M
– –
-554,930
STRL icon
48
Sterling Infrastructure
STRL
$14.2B
– –
-14,000
USPH icon
49
US Physical Therapy
USPH
$1.16B
– –
-110,000
VECO icon
50
Veeco
VECO
$2.6B
– –
-200,000
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