4D Advisors, LLC Top Holdings and 13F Report (2026) About 4D Advisors, LLCInvestment Activity4D Advisors, LLC has $157.78 million in total holdings as of March 31, 2026.4D Advisors, LLC owns shares of 34 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 49.17% of the portfolio was purchased this quarter.About 70.79% of the portfolio was sold this quarter.This quarter, 4D Advisors, LLC has purchased 37 new stocks and bought additional shares in 0 stocks.4D Advisors, LLC sold shares of 12 stocks and completely divested from 20 stocks this quarter.Largest Holdings Waste Management $9,191,600American Public Education $8,532,000J.B. Hunt Transport Services $8,476,000Old Dominion Freight Line $7,816,000PERMIAN RESOURCES CORP $6,396,000 Largest New Holdings this Quarter 94106L109 - Waste Management $9,191,600 Holding445658107 - J.B. Hunt Transport Services $8,476,000 Holding679580100 - Old Dominion Freight Line $7,816,000 Holding71424F105 - PERMIAN RESOURCES CORP $6,396,000 HoldingG4740B105 - Ichor $4,661,000 Holding Largest Purchases this Quarter Waste Management 40,000 shares (about $9.19M)J.B. Hunt Transport Services 40,000 shares (about $8.48M)Old Dominion Freight Line 40,000 shares (about $7.82M)PERMIAN RESOURCES CORP 300,000 shares (about $6.40M)Ichor 100,000 shares (about $4.66M) Largest Sales this Quarter Turning Point Brands 50,000 shares (about $4.34M)Ultra Clean 60,000 shares (about $3.73M)Carlisle Companies 10,000 shares (about $3.34M)Casella Waste Systems 30,000 shares (about $2.38M)Celsius 65,000 shares (about $2.31M) 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$9,191,600$9,191,600 â–²New Holding40,0005.8%Business ServicesAPEIAmerican Public Education$8,532,000$1,422,000 â–¼-14.3%150,0005.4%Consumer DiscretionaryJBHTJ.B. Hunt Transport Services$8,476,000$8,476,000 â–²New Holding40,0005.4%TransportationODFLOld Dominion Freight Line$7,816,000$7,816,000 â–²New Holding40,0005.0%TransportationPERMIAN RESOURCES CORP$6,396,000$6,396,000 â–²New Holding300,0004.1%CLASS A COMONTOOnto Innovation$6,152,1000.0%30,0003.9%Computer and TechnologyCOHUCohu$5,664,700$459,300 â–¼-7.5%185,0003.6%Computer and TechnologyTPBTurning Point Brands$5,641,350$4,339,500 â–¼-43.5%65,0003.6%Consumer StaplesFIXComfort Systems USA$5,515,960$1,378,990 â–¼-20.0%4,0003.5%ConstructionFSSFederal Signal$5,407,000$2,162,800 â–¼-28.6%50,0003.4%Multi-Sector ConglomeratesCWSTCasella Waste Systems$5,157,100$2,380,200 â–¼-31.6%65,0003.3%Business ServicesAEISAdvanced Energy Industries$4,840,6500.0%15,0003.1%Computer and TechnologyUCTTUltra Clean$4,663,500$3,730,800 â–¼-44.4%75,0003.0%Computer and TechnologyICHRIchor$4,661,000$4,661,000 â–²New Holding100,0003.0%Computer and TechnologyMRTNMarten Transport$4,595,500$4,595,500 â–²New Holding350,0002.9%TransportationMPWRMonolithic Power Systems$4,373,4000.0%4,0002.8%Computer and TechnologyAXONAxon Enterprise$4,246,900$1,061,725 â–¼-20.0%10,0002.7%AerospaceMYRGMYR Group$4,234,800$4,234,800 â–²New Holding15,0002.7%UtilitiesKNFKnife River$4,082,5000.0%50,0002.6%ConstructionKLICKulicke and Soffa Industries$3,943,200$3,943,200 â–²New Holding60,0002.5%Computer and TechnologyXPOXPO$3,891,000$3,891,000 â–²New Holding20,0002.5%TransportationCECOCECO Environmental$3,872,700$3,872,700 â–²New Holding65,0002.5%IndustrialsKNXKnight-Swift Transportation$3,742,700$575,800 â–¼-13.3%65,0002.4%TransportationCOVENANT LOGISTICS GROUP INC$3,665,250$3,665,250 â–²New Holding135,0002.3%CL APOWLPowell Industries$3,517,020$3,517,020 â–²New Holding6,5002.2%IndustrialsAEBI SCHMIDT HLDG AG$3,398,500$3,398,500 â–²New Holding350,0002.2%COMBHEBenchmark Electronics$3,363,600$3,363,600 â–²New Holding60,0002.1%Computer and TechnologyCSLCarlisle Companies$3,336,200$3,336,200 â–¼-50.0%10,0002.1%Multi-Sector ConglomeratesSHLSShoals Technologies Group$3,290,000$3,290,000 â–²New Holding500,0002.1%EnergyNEMNewmont$3,247,500$2,165,000 â–¼-40.0%30,0002.1%Basic MaterialsCACICACI International$2,991,285$2,991,285 â–²New Holding5,5001.9%Computer and TechnologyBOOTBoot Barn$2,927,2000.0%20,0001.9%Retail/WholesaleCELHCelsius$2,661,000$2,306,200 â–¼-46.4%75,0001.7%Consumer StaplesFANGDiamondback Energy$281,257$281,257 â–²New Holding1,4220.2%EnergyFICOFair Isaac$0$6,762,480 â–¼-100.0%00.0%Computer and TechnologyCALXCalix$0$6,086,950 â–¼-100.0%00.0%Computer and TechnologyACV AUCTIONS INC$0$6,015,000 â–¼-100.0%00.0%COM CL ASGHCSuper Group (SGHC)$0$5,975,000 â–¼-100.0%00.0%Consumer DiscretionaryDAVEDave$0$5,535,250 â–¼-100.0%00.0%Business ServicesUTIUniversal Technical Institute$0$4,572,750 â–¼-100.0%00.0%Consumer DiscretionaryLINCLincoln Educational Services$0$4,467,750 â–¼-100.0%00.0%Consumer DiscretionaryDINDine Brands Global$0$4,338,900 â–¼-100.0%00.0%Retail/WholesaleKAIKadant$0$4,275,300 â–¼-100.0%00.0%IndustrialsNENoble$0$4,236,000 â–¼-100.0%00.0%EnergyNSSCNAPCO Security Technologies$0$4,170,000 â–¼-100.0%00.0%IndustrialsONonsemi$0$4,061,250 â–¼-100.0%00.0%Computer and TechnologyESTAEstablishment Labs$0$4,008,400 â–¼-100.0%00.0%MedicalRAMPLiveRamp$0$3,964,950 â–¼-100.0%00.0%Business ServicesPWRQuanta Services$0$3,587,510 â–¼-100.0%00.0%ConstructionTRNSTranscat$0$3,403,800 â–¼-100.0%00.0%Computer and TechnologyMEIMethode Electronics$0$3,320,000 â–¼-100.0%00.0%Computer and TechnologyLOVELovesac$0$2,950,000 â–¼-100.0%00.0%Retail/WholesaleBBSIBarrett Business Services$0$2,715,750 â–¼-100.0%00.0%Business ServicesPROFICIENT AUTO LOGISTICS IN$0$1,928,000 â–¼-100.0%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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