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4D Advisors, LLC
hedge fundUpdated 29 days agoManaged by 4D Advisors, Llc • Latest filing Q2 2026
Portfolio value
$260.3M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
27.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $143.5M |
| Q1 2025 | $128.7M |
| Q2 2025 | $186M |
| Q3 2025 | $187.8M |
| Q4 2025 | $182.5M |
| Q1 2026 | $157.8M |
| Q2 2026 | $260.3M |
Top holdings
37 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | K KNX KNIGHT-SWIFT TRANSN HLDGS IN | $15.6M | 200.0K | 5.98% | — |
| 2 | H HUM HUNT J B TRANS SVCS INC | $12.7M | 44.0K | 4.89% | — |
| 3 | A ARCB ARCBEST CORP | $12.2M | 85.0K | 4.69% | — |
| 4 | A AXON AXON ENTERPRISE INC | $11.2M | 20.0K | 4.31% | — |
| 5 | C CLH CLEAN HARBORS INC | $10.5M | 35.0K | 4.02% | — |
| 6 | T TFII TFI INTERNATIONAL INC | $10M | 70.0K | 3.86% | — |
| 7 | C CVLG COVENANT LOGISTICS GROUP INC | $9.9M | 225.0K | 3.82% | — |
| 8 | L LLY ELI LILLY & CO | $9M | 7.5K | 3.46% | — |
| 9 | F FND FLOOR & DECOR HLDGS INC | $8.9M | 150.0K | 3.42% | — |
| 10 | A APEI AMERICAN PUB ED INC | $8.9M | 165.0K | 3.40% | — |
| 11 | C COHU COHU INC | $8.5M | 115.0K | 3.27% | — |
| 12 | F FSS FEDERAL SIGNAL CORP | $8.4M | 65.0K | 3.21% | — |
| 13 | C CWST CASELLA WASTE SYS INC | $8.2M | 85.0K | 3.17% | — |
| 14 | A AEIS ADVANCED ENERGY INDS | $7.5M | 20.0K | 2.86% | — |
| 15 | F FTAIM FTAI AVIATION LTD | $7.4M | 27.5K | 2.86% | — |
| 16 | V VEEV VEEVA SYS INC | $7.1M | 40.0K | 2.73% | — |
| 17 | S SDRL SEADRILL LTD | $7M | 185.0K | 2.69% | — |
| 18 | R RSG REPUBLIC SVCS INC | $6.9M | 32.5K | 2.66% | — |
| 19 | M MYRG MYR GROUP INC | $6.3M | 12.5K | 2.40% | — |
| 20 | G GWRE GUIDEWIRE SOFTWARE INC | $6.2M | 50.0K | 2.36% | — |