☆4D Advisors, LLC
Quality Q
0.008
AUM ($M)
260
Positions
37
Turnover
0.57
Top-10 wt
42%
Herfindahl
0.032
History (qtrs)
6
Excess Return
—
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Holdings · 52 positions · portfolio value $260M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | ADD | — | 6.0% | +3.6% | 15.6 | 200,000 | +135,000 | 3 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | ADD | — | 4.9% | -0.5% | 12.7 | 44,000 | +4,000 | 2 | — |
| ☆ARCB funds › | ARCBEST CORP | NEW | — | 4.7% | +4.7% | 12.2 | 85,000 | +85,000 | 1 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 4.3% | +1.6% | 11.2 | 20,000 | +10,000 | 5 | — |
| ☆CLH funds › | CLEAN HARBORS INC | NEW | — | 4.0% | +4.0% | 10.5 | 35,000 | +35,000 | 1 | — |
| ☆TFII funds › | TFI INTERNATIONAL INC | NEW | — | 3.9% | +3.9% | 10.0 | 70,000 | +70,000 | 1 | — |
| ☆CVLG funds › | COVENANT LOGISTICS GROUP INC | ADD | — | 3.8% | +1.5% | 9.9 | 225,000 | +90,000 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 3.5% | +3.5% | 9.0 | 7,500 | +7,500 | 1 | — |
| ☆FND funds › | FLOOR & DECOR HLDGS INC | NEW | — | 3.4% | +3.4% | 8.9 | 150,000 | +150,000 | 1 | — |
| ☆APEI funds › | AMERICAN PUB ED INC | ADD | — | 3.4% | -2.0% | 8.9 | 165,000 | +15,000 | 5 | — |
| ☆COHU funds › | COHU INC | TRIM | — | 3.3% | -0.3% | 8.5 | 115,000 | -70,000 | 3 | — |
| ☆FSS funds › | FEDERAL SIGNAL CORP | ADD | — | 3.2% | -0.2% | 8.4 | 65,000 | +15,000 | 5 | — |
| ☆CWST funds › | CASELLA WASTE SYS INC | ADD | — | 3.2% | -0.1% | 8.2 | 85,000 | +20,000 | 3 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | ADD | — | 2.9% | -0.2% | 7.5 | 20,000 | +5,000 | 3 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | NEW | — | 2.9% | +2.9% | 7.4 | 27,500 | +27,500 | 1 | — |
| ☆VEEV funds › | VEEVA SYS INC | NEW | — | 2.7% | +2.7% | 7.1 | 40,000 | +40,000 | 1 | — |
| ☆SDRL funds › | SEADRILL LTD | NEW | — | 2.7% | +2.7% | 7.0 | 185,000 | +185,000 | 1 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | NEW | — | 2.7% | +2.7% | 6.9 | 32,500 | +32,500 | 1 | — |
| ☆MYRG funds › | MYR GROUP INC | TRIM | — | 2.4% | -0.3% | 6.3 | 12,500 | -2,500 | 2 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | NEW | — | 2.4% | +2.4% | 6.2 | 50,000 | +50,000 | 1 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | NEW | — | 2.3% | +2.3% | 5.9 | 150,000 | +150,000 | 1 | — |
| ☆CACI funds › | CACI INTL INC | ADD | — | 2.2% | +0.3% | 5.8 | 12,500 | +7,000 | 2 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | NEW | — | 2.1% | +2.1% | 5.6 | 33,000 | +33,000 | 1 | — |
| ☆RNGR funds › | RANGER ENERGY SVCS INC | NEW | — | 2.0% | +2.0% | 5.2 | 325,000 | +325,000 | 1 | — |
| ☆LSTR funds › | LANDSTAR SYS INC | NEW | — | 2.0% | +2.0% | 5.2 | 25,000 | +25,000 | 1 | — |
| ☆ATEN funds › | A10 NETWORKS INC | NEW | — | 1.9% | +1.9% | 5.0 | 135,000 | +135,000 | 1 | — |
| ☆BOOT funds › | BOOT BARN HLDGS INC | ADD | — | 1.9% | +0.0% | 4.9 | 30,000 | +10,000 | 5 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | TRIM | — | 1.9% | -2.0% | 4.9 | 13,000 | -17,000 | 5 | — |
| ☆MKSI funds › | MKS INC. | NEW | — | 1.9% | +1.9% | 4.9 | 11,000 | +11,000 | 1 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 1.7% | +1.5% | 4.4 | 25,000 | +23,578 | 2 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 1.6% | -1.2% | 4.1 | 3,000 | -1,000 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 1.6% | +1.6% | 4.0 | 3,500 | +3,500 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 1.5% | -2.0% | 4.0 | 2,000 | -2,000 | 5 | — |
| ☆TPB funds › | TURNING PT BRANDS INC | TRIM | — | 1.5% | -2.1% | 3.8 | 45,000 | -20,000 | 5 | — |
| ☆VECO funds › | VEECO INSTRS INC DEL | NEW | — | 1.5% | +1.5% | 3.8 | 50,000 | +50,000 | 1 | — |
| ☆ICHR funds › | ICHOR HOLDINGS | TRIM | — | 1.3% | -1.7% | 3.4 | 30,000 | -70,000 | 2 | — |
| ☆KLIC funds › | KULICKE & SOFFA INDS INC | TRIM | — | 1.2% | -1.3% | 3.0 | 22,500 | -37,500 | 2 | — |
| ☆MRTN funds › | MARTEN TRANS LTD | EXIT | — | 0.0% | -2.9% | 0.0 | 0 | -350,000 | 0 | — |
| ☆CECO funds › | CECO ENVIRONMENTAL CORP | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -65,000 | 0 | — |
| ☆SHLS funds › | SHOALS TECHNOLOGIES GROUP IN | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -500,000 | 0 | — |
| ☆XPO funds › | XPO INC | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -20,000 | 0 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | EXIT | — | 0.0% | -5.0% | 0.0 | 0 | -40,000 | 0 | — |
| ☆NEM funds › | NEWMONT CORP | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -30,000 | 0 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | EXIT | — | 0.0% | -4.1% | 0.0 | 0 | -300,000 | 0 | — |
| ☆POWL funds › | POWELL INDS INC | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -6,500 | 0 | — |
| ☆WM funds › | WASTE MGMT INC DEL | EXIT | — | 0.0% | -5.8% | 0.0 | 0 | -40,000 | 0 | — |
| ☆CSL funds › | CARLISLE COS INC | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -10,000 | 0 | — |
| ☆BHE funds › | BENCHMARK ELECTRS INC | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -60,000 | 0 | — |
| ☆AEBI funds › | AEBI SCHMIDT HLDG AG | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -350,000 | 0 | — |
| ☆CELH funds › | CELSIUS HLDGS INC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -75,000 | 0 | — |
| ☆UCTT funds › | ULTRA CLEAN HLDGS INC | EXIT | — | 0.0% | -3.0% | 0.0 | 0 | -75,000 | 0 | — |
| ☆KNF funds › | KNIFE RIVER CORP | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -50,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 260 | 37 | 0.57 | 42% | 0.032 | 0.008 | — | in |
| 2026Q1 | 158 | 34 | 0.58 | 44% | 0.034 | 0.007 | — | in |
| 2025Q4 | 182 | 37 | 0.50 | 41% | 0.031 | 0.009 | — | in |
| 2025Q3 | 188 | 33 | 0.44 | 46% | 0.035 | 0.020 | — | in |
| 2025Q2 | 186 | 34 | 0.50 | 48% | 0.038 | 0.016 | — | entered |
| 2025Q1 | 129 | 32 | 0.00 | 53% | 0.044 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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