4D Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), 4D Advisors, LLC reported 34 stock positions worth $142.5 million. Its top holding was Knife River (KNF) at 7.1% of the portfolio, followed by Axon Enterprise (AXON, 6.3%) and Group 1 Automotive (GPI, 5.9%).
- Most Recent 13F
- Q2 2026
- Location
- REDONDO BEACH, CA
- CIK
- 0001938268
- Portfolio Value
- $142.5M (Q4 2024)
- SEC Filing
- 0001879202-25-000005 ↗ filed Feb 14, 2025
Holdings Value
Holdings 34 stocks · $142.5M
| KNF Knife River Corp. | 7.13% | 100,000 | $10.2M | — |
| AXON Axon Enterprise Inc. | 6.25% | 15,000 | $8.9M | — |
| GPI Group 1 Automotive Inc. | 5.91% | 20,000 | $8.4M | — |
| WM Waste Management Inc. | 5.66% | 40,000 | $8.1M | — |
| TNDM Tandem Diabetes Care Inc. | 5.05% | 200,000 | $7.2M | — |
| DXCM Dexcom Inc. | 4.09% | 75,000 | $5.8M | — |
| BBSI Barrett Business SVCS Inc. | 3.81% | 125,000 | $5.4M | — |
| BOOT Boot Barn Holdings Inc. | 3.73% | 35,000 | $5.3M | — |
| TER Teradyne Inc. | 3.53% | 40,000 | $5.0M | — |
| MPWR Monolithic Power Systems Inc. | 3.53% | 8,500 | $5.0M | — |
| FSS Federal Signal Corp. | 3.24% | 50,000 | $4.6M | — |
| TLN Talen Energy Corp. | 3.18% | 22,500 | $4.5M | — |
| VEEV Veeva Systems Inc. Class A | 2.95% | 20,000 | $4.2M | — |
| ONTO Onto Innovation Inc. | 2.92% | 25,000 | $4.2M | — |
| EEFT Euronet Worldwide Inc. | 2.89% | 40,000 | $4.1M | — |
| ESTA Establishment Labs Holdings | 2.75% | 85,000 | $3.9M | — |
| LRCX Lam Research Corp. | 2.53% | 50,000 | $3.6M | — |
| FIX Comfort Systems USA Inc. | 2.53% | 8,500 | $3.6M | — |
| SWIM Latham Group Inc. | 2.44% | 500,000 | $3.5M | — |
| GRBK Green Brick Partners Inc. | 2.38% | 60,000 | $3.4M | — |
| MITK Mitek Systems Inc. | 2.34% | 300,000 | $3.3M | — |
| NPKI NPK International Inc. | 2.23% | 415,000 | $3.2M | — |
| MTH Meritage Homes Corp. | 2.16% | 20,000 | $3.1M | — |
| LAD Lithia Motors Inc. | 1.88% | 7,500 | $2.7M | — |
| COHU Cohu Inc. | 1.87% | 100,000 | $2.7M | — |
| AEIS Advanced Energy Industries | 1.83% | 22,500 | $2.6M | — |
| ACA Arcosa Inc. | 1.70% | 25,000 | $2.4M | — |
| AAON Aaon Inc. | 1.65% | 20,000 | $2.4M | — |
| CSW CSW Industrials Inc. | 1.61% | 6,500 | $2.3M | — |
| SLQT Selectquote Inc. | 1.44% | 550,000 | $2.0M | — |
| XPOF Xponential Fitness Inc. Class A | 1.42% | 150,000 | $2.0M | — |
| RXST Rxsight Inc. | 1.33% | 55,000 | $1.9M | — |
| FOXF Fox Factory Holding Corp. | 1.27% | 60,000 | $1.8M | — |
| AMWL American Well Corp. Class A | 0.76% | 150,000 | $1.1M | — |
Options reported separately and not counted above: SLQT calls ($930K).
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 37 | $260.3M | KNX, JBHT, ARCB, AXON, CLH |
| Q1 2026 | 34 | $157.8M | WM, APEI, JBHT, ODFL, PR |
| Q4 2025 | 37 | $182.5M | TPB, CWST, FSS, AXON, FICO |
| Q3 2025 | 33 | $187.8M | APEI, TPB, USPH, SGHC, ONTO |
| Q2 2025 | 34 | $186.0M | TPB, AXON, APEI, FSS, CELH |
| Q1 2025 | 32 | $128.7M | WM, AXON, RSG, LOPE, VEEV |
| Q4 2024 | 34 | $142.5M | KNF, AXON, GPI, WM, TNDM |