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4A

4D Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 105.84%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+105.84%
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
TPB icon
1
Turning Point Brands
TPB
$1.51B
$12.5M 6.83%
115,000
+15,000
+15% +$1.47M
CWST icon
2
Casella Waste Systems
CWST
$5.95B
$9.3M 5.1%
+95,000
New +$8.82M
FSS icon
3
Federal Signal
FSS
$7.28B
$7.6M 4.17%
70,000
+15,000
+27% +$1.72M
AXON
4
Axon Enterprise
AXON
$41.9B
$7.1M 3.89%
12,500
– –
FICO icon
5
Fair Isaac
FICO
$20.1B
$6.76M 3.71%
4,000
-1,000
-20% -$1.72M
APEI icon
6
American Public Education
APEI
$830M
$6.62M 3.63%
175,000
-90,000
-34% -$3.22M
CELH icon
7
Celsius Holdings
CELH
$7.76B
$6.4M 3.51%
140,000
-10,000
-7% -$504K
CSL icon
8
Carlisle Companies
CSL
$14B
$6.4M 3.51%
+20,000
New +$6.48M
CALX icon
9
Calix
CALX
$2.26B
$6.09M 3.34%
+115,000
New +$6.7M
ACVA icon
10
ACV Auctions
ACVA
$1.19B
$6.01M 3.3%
+750,000
New +$6.07M
SGHC icon
11
SGHC Ltd
SGHC
$7.11B
$5.97M 3.27%
500,000
-200,000
-29% -$2.4M
DAVE icon
12
Dave Inc
DAVE
$4.86B
$5.54M 3.03%
+25,000
New +$5.38M
NEM icon
13
Newmont
NEM
$135B
$4.99M 2.74%
50,000
-25,000
-33% -$2.26M
ONTO icon
14
Onto Innovation
ONTO
$13.2B
$4.74M 2.6%
30,000
-40,000
-57% -$5.68M
FIX icon
15
Comfort Systems
FIX
$56.7B
$4.67M 2.56%
5,000
– –
COHU icon
16
Cohu
COHU
$2.4B
$4.65M 2.55%
+200,000
New +$4.58M
UTI icon
17
Universal Technical Institute
UTI
$1.22B
$4.57M 2.51%
+175,000
New +$4.96M
LINC icon
18
Lincoln Educational Services
LINC
$813M
$4.47M 2.45%
+185,000
New +$4.03M
DIN icon
19
Dine Brands
DIN
$401M
$4.34M 2.38%
+135,000
New +$3.92M
KAI icon
20
Kadant
KAI
$3.53B
$4.28M 2.34%
+15,000
New +$4.26M
NE icon
21
Noble Corp
NE
$7.28B
$4.24M 2.32%
+150,000
New +$4.43M
NSSC icon
22
Napco Security Technologies
NSSC
$1.32B
$4.17M 2.29%
100,000
– –
ON icon
23
ON Semiconductor
ON
$29B
$4.06M 2.23%
+75,000
New +$3.85M
ESTA icon
24
Establishment Labs
ESTA
$2.21B
$4.01M 2.2%
55,000
-20,000
-27% -$1.21M
RAMP icon
25
LiveRamp
RAMP
$2.3B
$3.96M 2.17%
135,000
-65,000
-33% -$1.87M
1
2 3

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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.