The Analysis of 4D Advisors, LLC's Holdings
Currently, 4D Advisors, LLC holds 33 types of securities in its portfolio with a total value $187.8M. In the most recent quarter, they have increased their positions in USPH (+110.0K shares, valued at $9.3M), SGHC (+700.0K shares, valued at $9.2M), FICO (+5.0K shares, valued at $7.5M); decreased their positions in TPB (-122.0K shares, valued at $12.1M), STRL (-16.0K shares, valued at $5.4M), CDE (-250.0K shares, valued at $4.7M); initiated new positions in USPH (+110.0K shares, valued at $9.3M), SGHC (+700.0K shares, valued at $9.2M), FICO (+5.0K shares, valued at $7.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
APEI AMERICAN PUB ED INC265.0K shares-7.02%2025-09-302025-11-14
TPB TURNING PT BRANDS INC100.0K shares-54.95%2025-09-302025-11-14 USPH U S PHYSICAL THERAPY110.0K sharesnew addition2025-09-302025-11-14 SGHC SUPER GROUP SGHC LIMITED700.0K sharesnew addition2025-09-302025-11-14 ONTO ONTO INNOVATION INC70.0K shares133.33%2025-09-302025-11-14 AXON AXON ENTERPRISE INC12.5K shares0.00%2025-09-302025-11-14 CELH CELSIUS HLDGS INC150.0K shares-14.29%2025-09-302025-11-14 FICO FAIR ISAAC CORP5.0K sharesnew addition2025-09-302025-11-14 VEEV VEEVA SYS INC25.0K shares25.00%2025-09-302025-11-14 FSS FEDERAL SIGNAL CORP55.0K shares-31.25%2025-09-302025-11-14 NEM NEWMONT CORP75.0K shares-25.00%2025-09-302025-11-14 VECO VEECO INSTRS INC DEL200.0K shares17.65%2025-09-302025-11-14 MPWR MONOLITHIC PWR SYS INC6.5K shares-40.91%2025-09-302025-11-14 BOOT BOOT BARN HLDGS INC35.0K shares40.00%2025-09-302025-11-14 GWRE GUIDEWIRE SOFTWARE INC25.0K shares25.00%2025-09-302025-11-14 RAMP LIVERAMP HLDGS INC200.0K sharesnew addition2025-09-302025-11-14 RXST RXSIGHT INC554.9K shares343.94%2025-09-302025-11-14 TRNS TRANSCAT INC65.0K shares85.71%2025-09-302025-11-14 STRL STERLING INFRASTRUCTURE INC14.0K shares-53.33%2025-09-302025-11-14 CDE COEUR MNG INC250.0K shares-50.00%2025-09-302025-11-14 CVCO CAVCO INDS INC DEL7.5K sharesnew addition2025-09-302025-11-14 NSSC NAPCO SEC TECHNOLOGIES INC100.0K sharesnew addition2025-09-302025-11-14 MOD MODINE MFG CO30.0K sharesnew addition2025-09-302025-11-14 BBSI BARRETT BUSINESS SVCS INC95.0K shares-5.00%2025-09-302025-11-14 PWR QUANTA SVCS INC10.0K shares-33.33%2025-09-302025-11-14 FIX COMFORT SYS USA INC5.0K shares-33.33%2025-09-302025-11-14 GRBK GREEN BRICK PARTNERS INC50.0K sharesnew addition2025-09-302025-11-14 LSCC LATTICE SEMICONDUCTOR CORP45.0K sharesnew addition2025-09-302025-11-14 EME EMCOR GROUP INC5.0K sharesnew addition2025-09-302025-11-14 ESTA ESTABLISHMENT LABS HLDGS INC75.0K shares15.38%2025-09-302025-11-14 NGD NEW GOLD INC CDA400.0K sharesnew addition2025-09-302025-11-14 ALM ALMONTY INDS INC400.0K sharesnew addition2025-09-302025-11-14 LRN STRIDE INC15.0K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available