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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
+19.67%
1 Year Est. Return
+92.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$1.84M
Cap. Flow
-$26.5M
Cap. Flow %
-14.08%
Top 10 Hldgs %
46.34%
Holding
47
New
13
Increased
8
Reduced
11
Closed
14

Top Buys

1
USPH icon
US Physical Therapy
USPH
+$8.81M
2
SGHC icon
SGHC Ltd
SGHC
+$8.24M
3
FICO icon
Fair Isaac
FICO
+$7.52M
4
RAMP icon
LiveRamp
RAMP
+$5.9M
5
ONTO icon
Onto Innovation
ONTO
+$4.28M

Top Sells

1
TPB icon
Turning Point Brands
TPB
+$11M
2
MASI
Masimo
MASI
+$7.57M
3
RSG icon
Republic Services
RSG
+$7.4M
4
MTH icon
Meritage Homes
MTH
+$7.37M
5
HNI icon
HNI Corp
HNI
+$5.66M

Sector Composition

1 Industrials 23.98%
2 Technology 22.93%
3 Consumer Staples 16.61%
4 Consumer Discretionary 14.56%
5 Healthcare 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APEI icon
1
American Public Education
APEI
$939M
$10.5M 5.57%
265,000
-20,000
-7% -$635K
TPB icon
2
Turning Point Brands
TPB
$1.62B
$9.89M 5.26%
100,000
-122,000
-55% -$11M
USPH icon
3
US Physical Therapy
USPH
$1.13B
$9.34M 4.97%
+110,000
New +$8.81M
SGHC icon
4
SGHC Ltd
SGHC
$7.47B
$9.24M 4.92%
+700,000
New +$8.24M
ONTO icon
5
Onto Innovation
ONTO
$14B
$9.05M 4.82%
70,000
+40,000
+133% +$4.28M
AXON
6
Axon Enterprise
AXON
$43.7B
$8.97M 4.78%
12,500
– –
CELH icon
7
Celsius Holdings
CELH
$7.66B
$8.62M 4.59%
150,000
-25,000
-14% -$1.31M
FICO icon
8
Fair Isaac
FICO
$28.8B
$7.48M 3.98%
+5,000
New +$7.52M
VEEV icon
9
Veeva Systems
VEEV
$32.1B
$7.45M 3.97%
25,000
+5,000
+25% +$1.41M
FSS icon
10
Federal Signal
FSS
$7.29B
$6.54M 3.48%
55,000
-25,000
-31% -$3M
NEM icon
11
Newmont
NEM
$97B
$6.32M 3.37%
75,000
-25,000
-25% -$1.74M
VECO icon
12
Veeco
VECO
$3.32B
$6.09M 3.24%
200,000
+30,000
+18% +$715K
MPWR icon
13
Monolithic Power Systems
MPWR
$64.1B
$5.98M 3.19%
6,500
-4,500
-41% -$3.65M
BOOT icon
14
Boot Barn
BOOT
$4.67B
$5.8M 3.09%
35,000
+10,000
+40% +$1.72M
GWRE icon
15
Guidewire Software
GWRE
$12.4B
$5.75M 3.06%
25,000
+5,000
+25% +$1.14M
RAMP icon
16
LiveRamp
RAMP
$2.31B
$5.43M 2.89%
+200,000
New +$5.9M
RXST icon
17
RxSight
RXST
$231M
$4.99M 2.66%
554,930
+429,930
+344% +$3.77M
TRNS icon
18
Transcat
TRNS
$839M
$4.76M 2.53%
65,000
+30,000
+86% +$2.42M
STRL icon
19
Sterling Infrastructure
STRL
$19.7B
$4.76M 2.53%
14,000
-16,000
-53% -$4.54M
CDE icon
20
Coeur Mining
CDE
$15.2B
$4.69M 2.5%
250,000
-250,000
-50% -$3.06M
CVCO icon
21
Cavco Industries
CVCO
$4.51B
$4.36M 2.32%
+7,500
New +$3.67M
NSSC icon
22
Napco Security Technologies
NSSC
$1.31B
$4.29M 2.29%
+100,000
New +$3.47M
MOD icon
23
Modine Manufacturing
MOD
$12B
$4.26M 2.27%
+30,000
New +$3.82M
BBSI icon
24
Barrett Business Services
BBSI
$990M
$4.21M 2.24%
95,000
-5,000
-5% -$229K
PWR icon
25
Quanta Services
PWR
$94.7B
$4.14M 2.21%
10,000
-5,000
-33% -$1.94M
1
2

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DWA
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SCM
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4D Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, 4D Advisors held 47 positions worth $188M, up 0.99% from $186M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

4D Advisors withdrew a net $26.5M in Q3 2025, closing 14 positions and reducing 11 holdings. Its most notable exit was Masimo, an estimated $7.57M position sold in full.

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

Against the trend, 4D Advisors opened a new position in US Physical Therapy worth $9.34M.

  • 4D Advisors's largest Q3 2025 buy was US Physical Therapy: 110,000 shares worth $9.34M.
  • 4D Advisors added most to Onto Innovation in Q3 2025, an estimated $4.28M increase.
  • 4D Advisors's biggest Q3 2025 reduction was Turning Point Brands, cutting an estimated $11M.
  • 4D Advisors fully exited Masimo in Q3 2025, selling an estimated $7.57M.
  • 4D Advisors's ten largest holdings make up 46% of its $188M portfolio in Q3 2025.
  • 4D Advisors opened 13 new positions and closed 14 in Q3 2025.
  • 4D Advisors's portfolio value rose 0.99% quarter-over-quarter to $188M.

Based on 4D Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.