4D Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, 4D Advisors, Llc disclosed 37 stock positions valued at approximately $260.32M as of quarter-end June 30, 2026. The largest holdings include KNIGHT-SWIFT TRANSN HLDGS IN, HUNT J B TRANS SVCS INC, and ARCBEST CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $260.32M
Holdings by Sector
4D Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 5.98% | 200,000 | +135,000 | +207.69% | $15,574,000 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 4.89% | 44,000 | +4,000 | +10.00% | $12,734,920 |
| ARCBEST CORP | ARCB | Industrials | 4.69% | 85,000 | +85,000 | +100.00% | $12,200,900 |
| AXON ENTERPRISE INC | AXON | Industrials | 4.31% | 20,000 | +10,000 | +100.00% | $11,212,200 |
| CLEAN HARBORS INC | CLH | Industrials | 4.02% | 35,000 | +35,000 | +100.00% | $10,456,250 |
| TFI INTERNATIONAL INC | TFII | Industrials | 3.86% | 70,000 | +70,000 | +100.00% | $10,049,900 |
| COVENANT LOGISTICS GROUP INC | CVLG | Industrials | 3.82% | 225,000 | +90,000 | +66.67% | $9,940,500 |
| ELI LILLY & CO | LLY | Healthcare | 3.46% | 7,500 | +7,500 | +100.00% | $8,995,725 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 3.42% | 150,000 | +150,000 | +100.00% | $8,904,000 |
| AMERICAN PUB ED INC | APEI | Consumer Defensive | 3.40% | 165,000 | +15,000 | +10.00% | $8,860,500 |
| COHU INC | COHU | Technology | 3.27% | 115,000 | -70,000 | -37.84% | $8,499,650 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 3.21% | 65,000 | +15,000 | +30.00% | $8,351,850 |
| CASELLA WASTE SYS INC | CWST | Industrials | 3.17% | 85,000 | +20,000 | +30.77% | $8,242,450 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 2.86% | 20,000 | +5,000 | +33.33% | $7,457,400 |
| FTAI AVIATION LTD | FTAI | Other | 2.86% | 27,500 | +27,500 | +100.00% | $7,439,575 |
| VEEVA SYS INC | VEEV | Healthcare | 2.73% | 40,000 | +40,000 | +100.00% | $7,098,800 |
| SEADRILL LTD | SDRL | Energy | 2.69% | 185,000 | +185,000 | +100.00% | $6,996,700 |
| REPUBLIC SVCS INC | RSG | Industrials | 2.66% | 32,500 | +32,500 | +100.00% | $6,925,100 |
| MYR GROUP INC | MYRG | Industrials | 2.40% | 12,500 | -2,500 | -16.67% | $6,255,000 |
| GUIDEWIRE SOFTWARE INC | GWRE | Technology | 2.36% | 50,000 | +50,000 | +100.00% | $6,152,500 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 2.28% | 150,000 | +150,000 | +100.00% | $5,925,000 |
| CACI INTL INC | CACI | Technology | 2.22% | 12,500 | +7,000 | +127.27% | $5,790,750 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 2.14% | 33,000 | +33,000 | +100.00% | $5,565,780 |
| RANGER ENERGY SVCS INC | RNGR | Energy | 2.00% | 325,000 | +325,000 | +100.00% | $5,203,250 |
| LANDSTAR SYS INC | LSTR | Industrials | 1.99% | 25,000 | +25,000 | +100.00% | $5,170,250 |
| A10 NETWORKS INC | ATEN | Technology | 1.94% | 135,000 | +135,000 | +100.00% | $5,043,600 |
| BOOT BARN HLDGS INC | BOOT | Consumer Cyclical | 1.89% | 30,000 | +10,000 | +50.00% | $4,928,100 |
| ONTO INNOVATION INC | ONTO | Technology | 1.89% | 13,000 | -17,000 | -56.67% | $4,919,850 |
| MKS INC. | MKSI | Technology | 1.88% | 11,000 | +11,000 | +100.00% | $4,892,800 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 1.69% | 25,000 | +23,578 | +1658.09% | $4,394,500 |
Showing 30 of 37 holdings in the latest reporting period.