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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
+2.34%
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
-$6.97M
Cap. Flow %
-3.82%
Top 10 Hldgs %
40.97%
Holding
52
New
19
Increased
2
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$8.82M
2
CALX icon
Calix
CALX
+$6.7M
3
CSL icon
Carlisle Companies
CSL
+$6.48M
4
ACVA icon
ACV Auctions
ACVA
+$6.07M
5
DAVE icon
Dave Inc
DAVE
+$5.38M

Top Sells

Rank Stock Value
1
USPH icon
US Physical Therapy
USPH
+$9.34M
2
VEEV icon
Veeva Systems
VEEV
+$7.45M
3
VECO icon
Veeco
VECO
+$6.09M
4
GWRE icon
Guidewire Software
GWRE
+$5.75M
5
ONTO icon
Onto Innovation
ONTO
+$5.68M

Sector Composition

Rank Sector Weight
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
$12.5B
$3.92M 2.15%
+75,000
New +$3.52M
MPWR icon
27
Monolithic Power Systems
MPWR
$64.5B
$3.63M 1.99%
4,000
-2,500
-38% -$2.41M
PWR icon
28
Quanta Services
PWR
$94.3B
$3.59M 1.97%
8,500
-1,500
-15% -$659K
BOOT icon
29
Boot Barn
BOOT
$4.63B
$3.53M 1.93%
20,000
-15,000
-43% -$2.8M
KNF icon
30
Knife River
KNF
$4.64B
$3.52M 1.93%
+50,000
New +$3.51M
UCTT
31
Ultra Clean Holdings
UCTT
$4.14B
$3.42M 1.87%
+135,000
New +$3.59M
TRNS icon
32
Transcat
TRNS
$821M
$3.4M 1.87%
60,000
-5,000
-8% -$312K
MEI icon
33
Methode Electronics
MEI
$532M
$3.32M 1.82%
+500,000
New +$3.55M
AEIS icon
34
Advanced Energy
AEIS
$11.4B
$3.14M 1.72%
+15,000
New +$3.05M
LOVE icon
35
LoveSac
LOVE
$266M
$2.95M 1.62%
+200,000
New +$2.83M
BBSI icon
36
Barrett Business Services
BBSI
$984M
$2.72M 1.49%
75,000
-20,000
-21% -$765K
PAL
37
Proficient Auto Logistics
PAL
$197M
$1.93M 1.06%
+200,000
New +$1.57M
CDE icon
38
Coeur Mining
CDE
$14.8B
– –
-250,000
Closed -$4.69M
CVCO icon
39
Cavco Industries
CVCO
$4.36B
– –
-7,500
Closed -$4.36M
EME icon
40
Emcor
EME
$33.1B
– –
-5,000
Closed -$3.25M
GRBK icon
41
Green Brick Partners
GRBK
$3.14B
– –
-50,000
Closed -$3.69M
GWRE icon
42
Guidewire Software
GWRE
$12.5B
– –
-25,000
Closed -$5.75M
LRN icon
43
Stride
LRN
$3.71B
– –
-15,000
Closed -$2.23M
LSCC icon
44
Lattice Semiconductor
LSCC
$17.2B
– –
-45,000
Closed -$3.3M
MOD icon
45
Modine Manufacturing
MOD
$12.2B
– –
-30,000
Closed -$4.26M
NGD
46
DELISTED
New Gold Inc
NGD
– –
-400,000
Closed -$2.87M
RXST icon
47
RxSight
RXST
$230M
– –
-554,930
Closed -$4.99M
STRL icon
48
Sterling Infrastructure
STRL
$19.6B
– –
-14,000
Closed -$4.76M
USPH icon
49
US Physical Therapy
USPH
$1.12B
– –
-110,000
Closed -$9.34M
VECO icon
50
Veeco
VECO
$3.19B
– –
-200,000
Closed -$6.09M
1
2
3

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SCM
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4D Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, 4D Advisors held 52 positions worth $182M, down 2.9% from $188M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

4D Advisors withdrew a net $6.97M in Q4 2025, closing 15 positions and reducing 13 holdings. Its most notable exit was US Physical Therapy, an estimated $9.34M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, 4D Advisors opened a new position in Casella Waste Systems worth $9.3M.

  • 4D Advisors's largest Q4 2025 buy was Casella Waste Systems: 95,000 shares worth $9.3M.
  • 4D Advisors added most to Federal Signal in Q4 2025, an estimated $1.72M increase.
  • 4D Advisors's biggest Q4 2025 reduction was Onto Innovation, cutting an estimated $5.68M.
  • 4D Advisors fully exited US Physical Therapy in Q4 2025, selling an estimated $9.34M.
  • 4D Advisors's ten largest holdings make up 41% of its $182M portfolio in Q4 2025.
  • 4D Advisors opened 19 new positions and closed 15 in Q4 2025.
  • 4D Advisors's portfolio value fell 2.9% quarter-over-quarter to $182M.

Based on 4D Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.