4D Advisors, LLC
CIK 0001938268
Annualised vol
7.621541%
Beta
0.295672
HHI
316.019458
Top-10 weight
41.844671%
VaR 95%
0.667265%
VaR 99%
1.301491%
Max drawdown
15.144308%
Matched value
45.414949%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AXON | ADDED | 20,000 | 10,000 | 100.0% | 11,212,200 |
| CLH | NEW | 35,000 | - | - | 10,456,250 |
| TFII | NEW | 70,000 | - | - | 10,049,900 |
| CVLG | ADDED | 225,000 | 135,000 | 66.67% | 9,940,500 |
| LLY | NEW | 7,500 | - | - | 8,995,725 |
| COHU | REDUCED | 115,000 | 185,000 | -37.84% | 8,499,650 |
| FTAI | NEW | 27,500 | - | - | 7,439,575 |
| SDRL | NEW | 185,000 | - | - | 6,996,700 |
| MYRG | REDUCED | 12,500 | 15,000 | -16.67% | 6,255,000 |
| GWRE | NEW | 50,000 | - | - | 6,152,500 |
| ALGN | NEW | 33,000 | - | - | 5,565,780 |
| ATEN | NEW | 135,000 | - | - | 5,043,600 |
| ONTO | REDUCED | 13,000 | 30,000 | -56.67% | 4,919,850 |
| MKSI | NEW | 11,000 | - | - | 4,892,800 |
| FANG | ADDED | 25,000 | 1,422 | 1658.09% | 4,394,500 |
| MU | NEW | 3,500 | - | - | 4,040,015 |
| ICHR | REDUCED | 30,000 | 100,000 | -70.0% | 3,368,400 |
| PR | CLOSED OUT | 0 | 300,000 | -100.0% | 0 |
| CECO | CLOSED OUT | 0 | 65,000 | -100.0% | 0 |
| KNF | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| XPO | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 15,574,000 | 5.98 | 200000.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 12,734,920 | 4.89 | 44000.0 | |
| - | ARCBEST CORP | COM | 03937C105 | 12,200,900 | 4.69 | 85000.0 | |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 11,212,200 | 4.31 | 20000.0 |
| CLH | NEW | CLEAN HARBORS INC | COM | 184496107 | 10,456,250 | 4.02 | 35000.0 |
| TFII | NEW | TFI INTERNATIONAL INC | COM | 87241L109 | 10,049,900 | 3.86 | 70000.0 |
| CVLG | ADDED | COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 9,940,500 | 3.82 | 225000.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 8,995,725 | 3.46 | 7500.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 8,904,000 | 3.42 | 150000.0 | |
| - | AMERICAN PUB ED INC | COM | 02913V103 | 8,860,500 | 3.4 | 165000.0 | |
| COHU | REDUCED | COHU INC | COM | 192576106 | 8,499,650 | 3.27 | 115000.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 8,351,850 | 3.21 | 65000.0 | |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 8,242,450 | 3.17 | 85000.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 7,457,400 | 2.86 | 20000.0 | |
| FTAI | NEW | FTAI AVIATION LTD | SHS | G3730V105 | 7,439,575 | 2.86 | 27500.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 7,098,800 | 2.73 | 40000.0 | |
| SDRL | NEW | SEADRILL LTD | COM | G7997W102 | 6,996,700 | 2.69 | 185000.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 6,925,100 | 2.66 | 32500.0 | |
| MYRG | REDUCED | MYR GROUP INC | COM | 55405W104 | 6,255,000 | 2.4 | 12500.0 |
| GWRE | NEW | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,152,500 | 2.36 | 50000.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 5,925,000 | 2.28 | 150000.0 | |
| - | CACI INTL INC | CL A | 127190304 | 5,790,750 | 2.22 | 12500.0 | |
| ALGN | NEW | ALIGN TECHNOLOGY INC | COM | 016255101 | 5,565,780 | 2.14 | 33000.0 |
| - | RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 5,203,250 | 2.0 | 325000.0 | |
| - | LANDSTAR SYS INC | COM | 515098101 | 5,170,250 | 1.99 | 25000.0 | |
| ATEN | NEW | A10 NETWORKS INC | COM | 002121101 | 5,043,600 | 1.94 | 135000.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 4,928,100 | 1.89 | 30000.0 | |
| ONTO | REDUCED | ONTO INNOVATION INC | COM | 683344105 | 4,919,850 | 1.89 | 13000.0 |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 4,892,800 | 1.88 | 11000.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,394,500 | 1.69 | 25000.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 4,147,080 | 1.59 | 3000.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 4,040,015 | 1.55 | 3500.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 3,963,900 | 1.52 | 2000.0 | |
| - | TURNING PT BRANDS INC | COM | 90041L105 | 3,816,450 | 1.47 | 45000.0 | |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 3,790,000 | 1.46 | 50000.0 | |
| ICHR | REDUCED | ICHOR HOLDINGS | SHS | G4740B105 | 3,368,400 | 1.29 | 30000.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 3,009,600 | 1.16 | 22500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 260,317,245 | 37 | 7.621541 | 0.295672 | 15.144308 |
| 2026-03-31 | 2026-05-15 | 157,776,472 | 34 | 5.96623 | 0.177908 | 14.969749 |
| 2025-12-31 | 2026-02-17 | 182,463,755 | 37 | 5.415009 | 0.189344 | 8.718422 |
| 2025-09-30 | 2025-11-14 | 187,832,976 | 33 | 7.089602 | 0.259901 | 10.172435 |
| 2025-03-31 | 2025-05-15 | 128,717,430 | 32 | 5.925004 | 0.181872 | 8.311848 |
| 2024-12-31 | 2025-02-14 | 143,470,235 | 35 | 9.09264 | 0.320411 | 13.950275 |