4D Advisors, LLC Top Holdings and 13F Report (2025) About 4D Advisors, LLCInvestment Activity4D Advisors, LLC has $186.00 million in total holdings as of June 30, 2025.4D Advisors, LLC owns shares of 34 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 53.19% of the portfolio was purchased this quarter.About 32.44% of the portfolio was sold this quarter.This quarter, 4D Advisors, LLC has purchased 32 new stocks and bought additional shares in 10 stocks.4D Advisors, LLC sold shares of 7 stocks and completely divested from 13 stocks this quarter.Largest Holdings Turning Point Brands $16,820,940Axon Enterprise $10,349,250American Public Education $8,681,100Federal Signal $8,513,600Celsius $8,118,250 Largest New Holdings this Quarter 859241101 - Sterling Infrastructure $6,921,900 Holding651639106 - Newmont $5,826,000 Holding404251100 - HNI $5,655,700 Holding94106B101 - Waste Connections $5,601,600 Holding40171V100 - Guidewire Software $4,709,000 Holding Largest Purchases this Quarter Turning Point Brands 127,000 shares (about $9.62M)Sterling Infrastructure 30,000 shares (about $6.92M)Meritage Homes 90,000 shares (about $6.03M)Monolithic Power Systems 8,000 shares (about $5.85M)Newmont 100,000 shares (about $5.83M) Largest Sales this Quarter Axon Enterprise 3,500 shares (about $2.90M)Grand Canyon Education 14,000 shares (about $2.65M)Quanta Services 5,000 shares (about $1.89M)Veeva Systems 5,000 shares (about $1.44M)Comfort Systems USA 2,500 shares (about $1.34M) 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 PortfolioSectorTPBTurning Point Brands$16,820,940$9,622,790 ▲133.7%222,0009.0%Consumer StaplesAXONAxon Enterprise$10,349,250$2,897,790 ▼-21.9%12,5005.6%AerospaceAPEIAmerican Public Education$8,681,100$4,569,000 ▲111.1%285,0004.7%Consumer DiscretionaryFSSFederal Signal$8,513,600$3,724,700 ▲77.8%80,0004.6%Multi-Sector ConglomeratesCELHCelsius$8,118,250$1,159,750 ▲16.7%175,0004.4%Consumer StaplesMPWRMonolithic Power Systems$8,045,180$5,851,040 ▲266.7%11,0004.3%Computer and TechnologyMASIMasimo$7,569,900$2,523,300 ▲50.0%45,0004.1%MedicalRSGRepublic Services$7,398,3000.0%30,0004.0%Business ServicesMTHMeritage Homes$7,366,700$6,027,300 ▲450.0%110,0004.0%ConstructionSTRLSterling Infrastructure$6,921,900$6,921,900 ▲New Holding30,0003.7%ConstructionNEMNewmont$5,826,000$5,826,000 ▲New Holding100,0003.1%Basic MaterialsVEEVVeeva Systems$5,759,600$1,439,900 ▼-20.0%20,0003.1%MedicalPWRQuanta Services$5,671,200$1,890,400 ▼-25.0%15,0003.0%ConstructionHNIHNI$5,655,700$5,655,700 ▲New Holding115,0003.0%Business ServicesWCNWaste Connections$5,601,600$5,601,600 ▲New Holding30,0003.0%Business ServicesGWREGuidewire Software$4,709,000$4,709,000 ▲New Holding20,0002.5%Computer and TechnologyCDECoeur Mining$4,430,000$4,430,000 ▲New Holding500,0002.4%Basic MaterialsFORMFormFactor$4,301,250$4,301,250 ▲New Holding125,0002.3%Computer and TechnologyDVADaVita$4,273,500$356,125 ▼-7.7%30,0002.3%MedicalLOPEGrand Canyon Education$4,252,500$2,646,000 ▼-38.4%22,5002.3%Consumer DiscretionaryLADLithia Motors$4,222,750$4,222,750 ▲New Holding12,5002.3%Retail/WholesaleBBSIBarrett Business Services$4,169,0000.0%100,0002.2%Business ServicesFIXComfort Systems USA$4,021,575$1,340,525 ▼-25.0%7,5002.2%ConstructionBOOTBoot Barn$3,800,000$760,000 ▲25.0%25,0002.0%Retail/WholesaleSHYFThe Shyft Group$3,762,000$3,762,000 ▲New Holding300,0002.0%Auto/Tires/TrucksBLBDBlue Bird$3,668,600$1,294,800 ▲54.5%85,0002.0%Auto/Tires/TrucksVECOVeeco Instruments$3,454,400$3,454,400 ▲New Holding170,0001.9%Computer and TechnologyGPIGroup 1 Automotive$3,275,325$1,091,775 ▼-25.0%7,5001.8%Retail/WholesaleONTOOnto Innovation$3,027,900$3,027,900 ▲New Holding30,0001.6%Computer and TechnologyTRNSTranscat$3,008,600$3,008,600 ▲New Holding35,0001.6%Computer and TechnologyILMNIllumina$2,862,300$2,862,300 ▲New Holding30,0001.5%MedicalESTAEstablishment Labs$2,776,150$2,776,150 ▲New Holding65,0001.5%MedicalTECHBio-Techne$2,058,000$2,058,000 ▲New Holding40,0001.1%MedicalRXSTRxSight$1,625,000$780,000 ▲92.3%125,0000.9%MedicalWMWaste Management$0$14,469,375 ▼-100.0%00.0%Business ServicesKNFKnife River$0$4,961,550 ▼-100.0%00.0%ConstructionAAONAAON$0$4,297,150 ▼-100.0%00.0%ConstructionTDWTidewater$0$4,015,650 ▼-100.0%00.0%EnergyAPGAPi Group$0$3,933,600 ▼-100.0%00.0%Business ServicesARAntero Resources$0$3,033,000 ▼-100.0%00.0%EnergyUSPHU.S. Physical Therapy$0$2,532,600 ▼-100.0%00.0%MedicalSKYChampion Homes$0$2,369,000 ▼-100.0%00.0%ConstructionSLQTSelectQuote$0$2,171,000 ▼-100.0%00.0%FinanceGOCOGoHealth$0$1,840,500 ▼-100.0%00.0%FinanceGRBKGreen Brick Partners$0$1,749,300 ▼-100.0%00.0%FinanceSWIMLatham Group$0$1,703,950 ▼-100.0%00.0%ConstructionCSW INDUSTRIALS INC$0$1,603,360 ▼-100.0%00.0%COMShowing 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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