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The Analysis of 4D Advisors, LLC's Holdings & P&L

Currently, 4D Advisors, LLC holds 34 types of securities in its portfolio with a total value $157.8M. In the most recent quarter, they have increased their positions in WM (+40.0K shares, valued at $9.2M), JBHT (+40.0K shares, valued at $8.5M), ODFL (+40.0K shares, valued at $7.8M); decreased their positions in TPB (-50.0K shares, valued at $4.3M), UCTT (-60.0K shares, valued at $3.7M), CSL (-10.0K shares, valued at $3.3M); initiated new positions in WM (+40.0K shares, valued at $9.2M), JBHT (+40.0K shares, valued at $8.5M), ODFL (+40.0K shares, valued at $7.8M).

1M P&L

+7.2M+3.46%

3M P&L

+10.3M+5.01%

HY P&L

+48.6M+29.22%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Education & Training Services15.7M

8.8%

2Semiconductor Equipment & Materials12.8M

7.2%

3Tobacco12.5M

7.0%

Top Industries by Stock Count

1Education & Training Services3 stocks

8.3%

2Semiconductor Equipment & Materials3 stocks

8.3%

3Software - Infrastructure2 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WM WASTE MGMT INC DEL40.0K sharesnew addition2026-03-312026-05-15

APEI AMERICAN PUB ED INC150.0K shares-14.29%2026-03-312026-05-15

JBHT HUNT J B TRANS SVCS INC40.0K sharesnew addition2026-03-312026-05-15

ODFL OLD DOMINION FREIGHT LINE IN40.0K sharesnew addition2026-03-312026-05-15

PR PERMIAN RESOURCES CORP300.0K sharesnew addition2026-03-312026-05-15

ONTO ONTO INNOVATION INC30.0K shares0.00%2026-03-312026-05-15

COHU COHU INC185.0K shares-7.50%2026-03-312026-05-15

TPB TURNING PT BRANDS INC65.0K shares-43.48%2026-03-312026-05-15

Sponsored

FIX COMFORT SYS USA INC4.0K shares-20.00%2026-03-312026-05-15

FSS FEDERAL SIGNAL CORP50.0K shares-28.57%2026-03-312026-05-15

CWST CASELLA WASTE SYS INC65.0K shares-31.58%2026-03-312026-05-15

AEIS ADVANCED ENERGY INDS15.0K shares0.00%2026-03-312026-05-15

UCTT ULTRA CLEAN HLDGS INC75.0K shares-44.44%2026-03-312026-05-15

ICHR ICHOR HOLDINGS100.0K sharesnew addition2026-03-312026-05-15

MRTN MARTEN TRANS LTD350.0K sharesnew addition2026-03-312026-05-15

MPWR MONOLITHIC PWR SYS INC4.0K shares0.00%2026-03-312026-05-15

Sponsored

AXON AXON ENTERPRISE INC10.0K shares-20.00%2026-03-312026-05-15

MYRG MYR GROUP INC15.0K sharesnew addition2026-03-312026-05-15

KNF KNIFE RIVER CORP50.0K shares0.00%2026-03-312026-05-15

KLIC KULICKE & SOFFA INDS INC60.0K sharesnew addition2026-03-312026-05-15

XPO XPO INC20.0K sharesnew addition2026-03-312026-05-15

CECO CECO ENVIRONMENTAL CORP65.0K sharesnew addition2026-03-312026-05-15

KNX KNIGHT-SWIFT TRANSN HLDGS IN65.0K shares-13.33%2026-03-312026-05-15

CVLG COVENANT LOGISTICS GROUP INC135.0K sharesnew addition2026-03-312026-05-15

Sponsored

POWL POWELL INDS INC6.5K sharesnew addition2026-03-312026-05-15

AEBI AEBI SCHMIDT HLDG AG350.0K sharesnew addition2026-03-312026-05-15

BHE BENCHMARK ELECTRS INC60.0K sharesnew addition2026-03-312026-05-15

CSL CARLISLE COS INC10.0K shares-50.00%2026-03-312026-05-15

SHLS SHOALS TECHNOLOGIES GROUP IN500.0K sharesnew addition2026-03-312026-05-15

NEM NEWMONT CORP30.0K shares-40.00%2026-03-312026-05-15

CACI CACI INTL INC5.5K sharesnew addition2026-03-312026-05-15

BOOT BOOT BARN HLDGS INC20.0K shares0.00%2026-03-312026-05-15

Sponsored

CELH CELSIUS HLDGS INC75.0K shares-46.43%2026-03-312026-05-15

FANG DIAMONDBACK ENERGY INC1.4K sharesnew addition2026-03-312026-05-15

WASTE MGMT INC DEL

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

APEI

AMERICAN PUB ED INC

-14.29%

Shares150.0K

Event2026-03-31

Filed2026-05-15

JBHT

HUNT J B TRANS SVCS INC

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

ODFL

OLD DOMINION FREIGHT LINE IN

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

PERMIAN RESOURCES CORP

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

ONTO

ONTO INNOVATION INC

0.00%

Shares30.0K

Event2026-03-31

Filed2026-05-15

COHU

COHU INC

-7.50%

Shares185.0K

Event2026-03-31

Filed2026-05-15

TPB

TURNING PT BRANDS INC

-43.48%

Shares65.0K

Event2026-03-31

Filed2026-05-15

FIX

COMFORT SYS USA INC

-20.00%

Shares4.0K

Event2026-03-31

Filed2026-05-15

FSS

FEDERAL SIGNAL CORP

-28.57%

Shares50.0K

Event2026-03-31

Filed2026-05-15

CWST

CASELLA WASTE SYS INC

-31.58%

Shares65.0K

Event2026-03-31

Filed2026-05-15

AEIS

ADVANCED ENERGY INDS

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-15

UCTT

ULTRA CLEAN HLDGS INC

-44.44%

Shares75.0K

Event2026-03-31

Filed2026-05-15

ICHR

ICHOR HOLDINGS

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

MRTN

MARTEN TRANS LTD

New

Shares350.0K

Event2026-03-31

Filed2026-05-15

MPWR

MONOLITHIC PWR SYS INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-15

AXON

AXON ENTERPRISE INC

-20.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

MYRG

MYR GROUP INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

KNF

KNIFE RIVER CORP

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-15

KLIC

KULICKE & SOFFA INDS INC

New

Shares60.0K

Event2026-03-31

Filed2026-05-15

XPO

XPO INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

CECO

CECO ENVIRONMENTAL CORP

New

Shares65.0K

Event2026-03-31

Filed2026-05-15

KNX

KNIGHT-SWIFT TRANSN HLDGS IN

-13.33%

Shares65.0K

Event2026-03-31

Filed2026-05-15

CVLG

COVENANT LOGISTICS GROUP INC

New

Shares135.0K

Event2026-03-31

Filed2026-05-15

POWL

POWELL INDS INC

New

Shares6.5K

Event2026-03-31

Filed2026-05-15

AEBI

AEBI SCHMIDT HLDG AG

New

Shares350.0K

Event2026-03-31

Filed2026-05-15

BHE

BENCHMARK ELECTRS INC

New

Shares60.0K

Event2026-03-31

Filed2026-05-15

CSL

CARLISLE COS INC

-50.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

SHLS

SHOALS TECHNOLOGIES GROUP IN

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

NEM

NEWMONT CORP

-40.00%

Shares30.0K

Event2026-03-31

Filed2026-05-15

CACI

CACI INTL INC

New

Shares5.5K

Event2026-03-31

Filed2026-05-15

BOOT

BOOT BARN HLDGS INC

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-15

CELH

CELSIUS HLDGS INC

-46.43%

Shares75.0K

Event2026-03-31

Filed2026-05-15

FANG

DIAMONDBACK ENERGY INC

New

Shares1.4K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available