4D Advisors, LLC
4D Advisors, LLC reported 37 holdings worth US$260M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
4D Advisors, LLC reported 37 holdings worth US$260M as of Jun 30, 2026. Largest: Knight-swift Transportation Holdings Inc., J.b. Hunt Transport Services, Inc. and Arcbest Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 37
- Value as reported
- US$260M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Knight-swift Transportation Holdings Inc. | 200K | US$15.6M | 6.0% |
| J.b. Hunt Transport Services, Inc. | 44,000 | US$12.7M | 4.9% |
| Arcbest Corporation | 85,000 | US$12.2M | 4.7% |
| Axon Enterprise, Inc. | 20,000 | US$11.2M | 4.3% |
| Clean Harbors, Inc. | 35,000 | US$10.5M | 4.0% |
| Tfi International Inc. | 70,000 | US$10M | 3.9% |
| Covenant Logistics Group, Inc. | 225K | US$9.94M | 3.8% |
| Eli Lilly And Company | 7,500 | US$9M | 3.5% |
| Floor & Decor Holdings, Inc. | 150K | US$8.9M | 3.4% |
| American Public Education, Inc. | 165K | US$8.86M | 3.4% |
| Cohu, Inc. | 115K | US$8.5M | 3.3% |
| Federal Signal Corporation | 65,000 | US$8.35M | 3.2% |
| Casella Waste Systems, Inc. | 85,000 | US$8.24M | 3.2% |
| Advanced Energy Industries, Inc. | 20,000 | US$7.46M | 2.9% |
| Ftai Aviation Ltd. | 27,500 | US$7.44M | 2.9% |
| Veeva Systems Inc. | 40,000 | US$7.1M | 2.7% |
| Seadrill Limited | 185K | US$7M | 2.7% |
| Republic Services, Inc. | 32,500 | US$6.93M | 2.7% |
| Myr Group, Inc. | 12,500 | US$6.25M | 2.4% |
| Guidewire Software, Inc. | 50,000 | US$6.15M | 2.4% |
| Canadian Natural Resources Limited | 150K | US$5.92M | 2.3% |
| Caci International, Inc. | 12,500 | US$5.79M | 2.2% |
| Align Technology, Inc. | 33,000 | US$5.57M | 2.1% |
| Ranger Energy Services, Inc. | 325K | US$5.2M | 2.0% |
| Landstar System, Inc. | 25,000 | US$5.17M | 2.0% |
| A10 Networks, Inc. | 135K | US$5.04M | 1.9% |
| Boot Barn Holdings, Inc. | 30,000 | US$4.93M | 1.9% |
| Onto Innovation Inc. | 13,000 | US$4.92M | 1.9% |
| Mks Inc. | 11,000 | US$4.89M | 1.9% |
| Diamondback Energy, Inc. | 25,000 | US$4.39M | 1.7% |
| Monolithic Power Systems, Inc. | 3,000 | US$4.15M | 1.6% |
| Micron Technology, Inc. | 3,500 | US$4.04M | 1.6% |
| Comfort Systems Usa, Inc. | 2,000 | US$3.96M | 1.5% |
| Turning Point Brands, Inc. | 45,000 | US$3.82M | 1.5% |
| Veeco Instruments Inc. | 50,000 | US$3.79M | 1.5% |
| Ichor Holdings | 30,000 | US$3.37M | 1.3% |
| Kulicke And Soffa Industries, Inc. | 22,500 | US$3.01M | 1.2% |
| Powell Industries, Inc. | 0 | US$0 | 0.00% |
| Shoals Technologies Group, Inc. | 0 | US$0 | 0.00% |
| Ultra Clean Holdings, Inc. | 0 | US$0 | 0.00% |
| Waste Management, Inc. | 0 | US$0 | 0.00% |
| Xpo, Inc. | 0 | US$0 | 0.00% |
| Benchmark Electronics, Inc. | 0 | US$0 | 0.00% |
| Carlisle Companies Incorporated | 0 | US$0 | 0.00% |
| Ceco Environmental Corp. | 0 | US$0 | 0.00% |
| Celsius Holdings, Inc. | 0 | US$0 | 0.00% |
| Knife Riv Holding Co. | 0 | US$0 | 0.00% |
| Marten Transport, Ltd. | 0 | US$0 | 0.00% |
| Newmont Corporation | 0 | US$0 | 0.00% |
| Old Dominion Freight Line, Inc. | 0 | US$0 | 0.00% |
| Permian Resources Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
Related