4D Advisors, LLC Top Holdings and 13F Report (2025) About 4D Advisors, LLCInvestment Activity4D Advisors, LLC has $128.72 million in total holdings as of March 31, 2025.4D Advisors, LLC owns shares of 32 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 56.33% of the portfolio was purchased this quarter.About 60.88% of the portfolio was sold this quarter.This quarter, 4D Advisors, LLC has purchased 34 new stocks and bought additional shares in 6 stocks.4D Advisors, LLC sold shares of 10 stocks and completely divested from 17 stocks this quarter.Largest Holdings Waste Management $14,469,375Axon Enterprise $8,415,200Republic Services $7,264,800Grand Canyon Education $6,315,230Veeva Systems $5,790,750 Largest New Holdings this Quarter 760759100 - Republic Services $7,264,800 Holding38526M106 - Grand Canyon Education $6,315,230 Holding90041L105 - Turning Point Brands $5,646,800 Holding15118V207 - Celsius $5,343,000 Holding74762E102 - Quanta Services $5,083,600 Holding Largest Purchases this Quarter Republic Services 30,000 shares (about $7.26M)Grand Canyon Education 36,500 shares (about $6.32M)Turning Point Brands 95,000 shares (about $5.65M)Celsius 150,000 shares (about $5.34M)Waste Management 22,500 shares (about $5.21M) Largest Sales this Quarter Knife River 45,000 shares (about $4.06M)Group 1 Automotive 10,000 shares (about $3.82M)Monolithic Power Systems 5,500 shares (about $3.19M)Green Brick Partners 30,000 shares (about $1.75M)Boot Barn 15,000 shares (about $1.61M) Sector Allocation Over TimeMap of 500 Largest Holdings of4D Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWMWaste Management$14,469,375$5,208,975 ▲56.3%62,50011.2%Business ServicesAXONAxon Enterprise$8,415,200$525,950 ▲6.7%16,0006.5%AerospaceRSGRepublic Services$7,264,800$7,264,800 ▲New Holding30,0005.6%Business ServicesLOPEGrand Canyon Education$6,315,230$6,315,230 ▲New Holding36,5004.9%Consumer DiscretionaryVEEVVeeva Systems$5,790,750$1,158,150 ▲25.0%25,0004.5%MedicalTPBTurning Point Brands$5,646,800$5,646,800 ▲New Holding95,0004.4%Consumer StaplesCELHCelsius$5,343,000$5,343,000 ▲New Holding150,0004.2%Consumer StaplesPWRQuanta Services$5,083,600$5,083,600 ▲New Holding20,0003.9%ConstructionMASIMasimo$4,998,000$4,998,000 ▲New Holding30,0003.9%MedicalDVADaVita$4,971,525$4,971,525 ▲New Holding32,5003.9%MedicalKNFKnife River$4,961,550$4,059,450 ▼-45.0%55,0003.9%ConstructionAAONAAON$4,297,150$2,734,550 ▲175.0%55,0003.3%ConstructionBBSIBarrett Business Services$4,115,000$1,028,750 ▼-20.0%100,0003.2%Business ServicesTDWTidewater$4,015,650$4,015,650 ▲New Holding95,0003.1%EnergyAPGAPi Group$3,933,600$3,933,600 ▲New Holding110,0003.1%Business ServicesGPIGroup 1 Automotive$3,819,500$3,819,500 ▼-50.0%10,0003.0%Retail/WholesaleFSSFederal Signal$3,309,750$367,750 ▼-10.0%45,0002.6%Multi-Sector ConglomeratesFIXComfort Systems USA$3,223,300$483,495 ▲17.6%10,0002.5%ConstructionARAntero Resources$3,033,000$3,033,000 ▲New Holding75,0002.4%EnergyAPEIAmerican Public Education$3,013,200$3,013,200 ▲New Holding135,0002.3%Consumer DiscretionaryUSPHU.S. Physical Therapy$2,532,600$2,532,600 ▲New Holding35,0002.0%MedicalSKYSkyline Champion$2,369,000$2,369,000 ▲New Holding25,0001.8%ConstructionSLQTSelectQuote$2,171,000$501,000 ▼-18.8%650,0001.7%FinanceBOOTBoot Barn$2,148,600$1,611,450 ▼-42.9%20,0001.7%Retail/WholesaleGOCOGoHealth$1,840,500$1,840,500 ▲New Holding150,0001.4%FinanceBLBDBlue Bird$1,780,350$1,780,350 ▲New Holding55,0001.4%Auto/Tires/TrucksGRBKGreen Brick Partners$1,749,300$1,749,300 ▼-50.0%30,0001.4%FinanceMPWRMonolithic Power Systems$1,739,940$3,189,890 ▼-64.7%3,0001.4%Computer and TechnologySWIMLatham Group$1,703,950$1,511,050 ▼-47.0%265,0001.3%ConstructionRXSTRxSight$1,641,250$252,500 ▲18.2%65,0001.3%MedicalCSWICSW Industrials$1,603,360$291,520 ▼-15.4%5,5001.2%Basic MaterialsMTHMeritage Homes$1,417,6000.0%20,0001.1%ConstructionTNDMTandem Diabetes Care$0$7,204,000 ▼-100.0%00.0%MedicalDXCMDexCom$0$5,832,750 ▼-100.0%00.0%MedicalTERTeradyne$0$5,036,800 ▼-100.0%00.0%Computer and TechnologyTALEN ENERGY CORP$0$4,533,075 ▼-100.0%00.0%COMONTOOnto Innovation$0$4,166,750 ▼-100.0%00.0%Computer and TechnologyEEFTEuronet Worldwide$0$4,113,600 ▼-100.0%00.0%FinanceESTAEstablishment Labs$0$3,915,950 ▼-100.0%00.0%MedicalLAM RESEARCH CORP$0$3,611,500 ▼-100.0%00.0%COM NEWMITKMitek Systems$0$3,339,000 ▼-100.0%00.0%Computer and TechnologyNRNewpark Resources$0$3,183,050 ▼-100.0%00.0%EnergyLADLithia Motors$0$2,680,725 ▼-100.0%00.0%Retail/WholesaleCOHUCohu$0$2,670,000 ▼-100.0%00.0%Computer and TechnologyAEISAdvanced Energy Industries$0$2,601,675 ▼-100.0%00.0%Computer and TechnologyACAArcosa$0$2,418,500 ▼-100.0%00.0%ConstructionXPOFXponential Fitness$0$2,017,500 ▼-100.0%00.0%Consumer DiscretionaryFOXFFox Factory$0$1,816,200 ▼-100.0%00.0%Auto/Tires/TrucksAMERICAN WELL CORP$0$1,087,500 ▼-100.0%00.0%COM CL A NEWShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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