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4D Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $260,317,245
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- KNIGHT-SWIFT TRANSN HLDGS IN · CL A · 499049104 · shares: $15,574,000
- HUNT J B TRANS SVCS INC · COM · 445658107 · shares: $12,734,920
- ARCBEST CORP · COM · 03937C105 · shares: $12,200,900
- AXON ENTERPRISE INC · COM · 05464C101 · shares: $11,212,200
- CLEAN HARBORS INC · COM · 184496107 · shares: $10,456,250
- TFI INTERNATIONAL INC · COM · 87241L109 · shares: $10,049,900
- COVENANT LOGISTICS GROUP INC · CL A · 22284P105 · shares: $9,940,500
- ELI LILLY & CO · COM · 532457108 · shares: $8,995,725
- FLOOR & DECOR HLDGS INC · CL A · 339750101 · shares: $8,904,000
- AMERICAN PUB ED INC · COM · 02913V103 · shares: $8,860,500
Reported holdings
37 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 200,000 shares | $15,574,000 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 44,000 shares | $12,734,920 |
| ARCBEST CORP | COM | 03937C105 | — | 85,000 shares | $12,200,900 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 20,000 shares | $11,212,200 |
| CLEAN HARBORS INC | COM | 184496107 | — | 35,000 shares | $10,456,250 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 70,000 shares | $10,049,900 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 225,000 shares | $9,940,500 |
| ELI LILLY & CO | COM | 532457108 | — | 7,500 shares | $8,995,725 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 150,000 shares | $8,904,000 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 165,000 shares | $8,860,500 |
| COHU INC | COM | 192576106 | — | 115,000 shares | $8,499,650 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 65,000 shares | $8,351,850 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 85,000 shares | $8,242,450 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 20,000 shares | $7,457,400 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 27,500 shares | $7,439,575 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 40,000 shares | $7,098,800 |
| SEADRILL LTD | COM | G7997W102 | — | 185,000 shares | $6,996,700 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 32,500 shares | $6,925,100 |
| MYR GROUP INC | COM | 55405W104 | — | 12,500 shares | $6,255,000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 50,000 shares | $6,152,500 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 150,000 shares | $5,925,000 |
| CACI INTL INC | CL A | 127190304 | — | 12,500 shares | $5,790,750 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 33,000 shares | $5,565,780 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 325,000 shares | $5,203,250 |
| LANDSTAR SYS INC | COM | 515098101 | — | 25,000 shares | $5,170,250 |
| A10 NETWORKS INC | COM | 002121101 | — | 135,000 shares | $5,043,600 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 30,000 shares | $4,928,100 |
| ONTO INNOVATION INC | COM | 683344105 | — | 13,000 shares | $4,919,850 |
| MKS INC. | COM | 55306N104 | — | 11,000 shares | $4,892,800 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 25,000 shares | $4,394,500 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3,000 shares | $4,147,080 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,500 shares | $4,040,015 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,000 shares | $3,963,900 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 45,000 shares | $3,816,450 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 50,000 shares | $3,790,000 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 30,000 shares | $3,368,400 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 22,500 shares | $3,009,600 |