4A

4D Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 92.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+92.73%
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
$12.6B
$3.92M 2.15%
+75,000
MPWR icon
27
Monolithic Power Systems
MPWR
$79.8B
$3.63M 1.99%
4,000
-2,500
PWR icon
28
Quanta Services
PWR
$106B
$3.59M 1.97%
8,500
-1,500
BOOT icon
29
Boot Barn
BOOT
$5.22B
$3.53M 1.93%
20,000
-15,000
KNF icon
30
Knife River
KNF
$4.45B
$3.52M 1.93%
+50,000
UCTT
31
Ultra Clean Holdings
UCTT
$4.04B
$3.42M 1.87%
+135,000
TRNS icon
32
Transcat
TRNS
$846M
$3.4M 1.87%
60,000
-5,000
MEI icon
33
Methode Electronics
MEI
$443M
$3.32M 1.82%
+500,000
AEIS icon
34
Advanced Energy
AEIS
$12.5B
$3.14M 1.72%
+15,000
LOVE icon
35
LoveSac
LOVE
$229M
$2.95M 1.62%
+200,000
BBSI icon
36
Barrett Business Services
BBSI
$817M
$2.72M 1.49%
75,000
-20,000
PAL
37
Proficient Auto Logistics
PAL
$166M
$1.93M 1.06%
+200,000
CDE icon
38
Coeur Mining
CDE
$19.8B
– –
-250,000
CVCO icon
39
Cavco Industries
CVCO
$4.19B
– –
-7,500
EME icon
40
Emcor
EME
$36.8B
– –
-5,000
GRBK icon
41
Green Brick Partners
GRBK
$2.98B
– –
-50,000
GWRE icon
42
Guidewire Software
GWRE
$13.8B
– –
-25,000
LRN icon
43
Stride
LRN
$4.16B
– –
-15,000
LSCC icon
44
Lattice Semiconductor
LSCC
$20.7B
– –
-45,000
MOD icon
45
Modine Manufacturing
MOD
$16.2B
– –
-30,000
NGD
46
DELISTED
New Gold Inc
NGD
– –
-400,000
RXST icon
47
RxSight
RXST
$204M
– –
-554,930
STRL icon
48
Sterling Infrastructure
STRL
$26.9B
– –
-14,000
USPH icon
49
US Physical Therapy
USPH
$951M
– –
-110,000
VECO icon
50
Veeco
VECO
$3.72B
– –
-200,000
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