4D Advisors, Llc Portfolio Stock Holdings
4D Advisors, Llc disclosed 34 stock positions valued at approximately $157.8 million in its latest SEC 13F filing. The largest holdings include WASTE MGMT INC DEL, AMERICAN PUB ED INC, and HUNT J B TRANS SVCS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 34
- Portfolio Value
- $157.8M
Holdings by Sector
4D Advisors, Llc Portfolio Holdings in Q1 2026
33 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WASTE MGMT INC DEL | WM | Industrials | 5.83% | 40,000 | +40,000 | +100.00% | $9,191,600 |
| AMERICAN PUB ED INC | APEI | Consumer Defensive | 5.41% | 150,000 | -25,000 | -14.29% | $8,532,000 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 5.37% | 40,000 | +40,000 | +100.00% | $8,476,000 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 4.95% | 40,000 | +40,000 | +100.00% | $7,816,000 |
| PERMIAN RESOURCES CORP | PR | Energy | 4.05% | 300,000 | +300,000 | +100.00% | $6,396,000 |
| ONTO INNOVATION INC | ONTO | Technology | 3.90% | 30,000 | - | - | $6,152,100 |
| COHU INC | COHU | Technology | 3.59% | 185,000 | -15,000 | -7.50% | $5,664,700 |
| TURNING PT BRANDS INC | TPB | Consumer Defensive | 3.58% | 65,000 | -50,000 | -43.48% | $5,641,350 |
| COMFORT SYS USA INC | FIX | Industrials | 3.50% | 4,000 | -1,000 | -20.00% | $5,515,960 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 3.43% | 50,000 | -20,000 | -28.57% | $5,407,000 |
| CASELLA WASTE SYS INC | CWST | Industrials | 3.27% | 65,000 | -30,000 | -31.58% | $5,157,100 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 3.07% | 15,000 | - | - | $4,840,650 |
| ULTRA CLEAN HLDGS INC | UCTT | Technology | 2.96% | 75,000 | -60,000 | -44.44% | $4,663,500 |
| ICHOR HOLDINGS | G4740B105 | Other | 2.95% | 100,000 | +100,000 | +100.00% | $4,661,000 |
| MARTEN TRANS LTD | MRTN | Industrials | 2.91% | 350,000 | +350,000 | +100.00% | $4,595,500 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 2.77% | 4,000 | - | - | $4,373,400 |
| AXON ENTERPRISE INC | AXON | Industrials | 2.69% | 10,000 | -2,500 | -20.00% | $4,246,900 |
| MYR GROUP INC | MYRG | Industrials | 2.68% | 15,000 | +15,000 | +100.00% | $4,234,800 |
| KNIFE RIVER CORP | KNF | Basic Materials | 2.59% | 50,000 | - | - | $4,082,500 |
| KULICKE & SOFFA INDS INC | KLIC | Technology | 2.50% | 60,000 | +60,000 | +100.00% | $3,943,200 |
| XPO INC | XPO | Industrials | 2.47% | 20,000 | +20,000 | +100.00% | $3,891,000 |
| CECO ENVIRONMENTAL CORP | CECO | Industrials | 2.45% | 65,000 | +65,000 | +100.00% | $3,872,700 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 2.37% | 65,000 | -10,000 | -13.33% | $3,742,700 |
| COVENANT LOGISTICS GROUP INC | CVLG | Industrials | 2.32% | 135,000 | +135,000 | +100.00% | $3,665,250 |
| POWELL INDS INC | POWL | Industrials | 2.23% | 6,500 | +6,500 | +100.00% | $3,517,020 |
| BENCHMARK ELECTRS INC | BHE | Technology | 2.13% | 60,000 | +60,000 | +100.00% | $3,363,600 |
| CARLISLE COS INC | CSL | Industrials | 2.11% | 10,000 | -10,000 | -50.00% | $3,336,200 |
| SHOALS TECHNOLOGIES GROUP IN | SHLS | Technology | 2.09% | 500,000 | +500,000 | +100.00% | $3,290,000 |
| NEWMONT CORP | NEM | Basic Materials | 2.06% | 30,000 | -20,000 | -40.00% | $3,247,500 |
| CACI INTL INC | CACI | Technology | 1.90% | 5,500 | +5,500 | +100.00% | $2,991,285 |
| BOOT BARN HLDGS INC | BOOT | Consumer Cyclical | 1.86% | 20,000 | - | - | $2,927,200 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 1.69% | 75,000 | -65,000 | -46.43% | $2,661,000 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.18% | 1,422 | +1,422 | +100.00% | $281,257 |