Holders — by stockHoldings — by fund
4D Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001938268
$260.3M
disclosed book value
37
positions
6%
largest position share
Positions, as of 2026-06-30
top 37 of 37 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 200,000 | $15.6M | 6% |
| 2 | JBHTHUNT J B TRANS SVCS INC | 44,000 | $12.7M | 4.9% |
| 3 | ARCBARCBEST CORP | 85,000 | $12.2M | 4.7% |
| 4 | AXONAXON ENTERPRISE INC | 20,000 | $11.2M | 4.3% |
| 5 | CLHCLEAN HARBORS INC | 35,000 | $10.5M | 4% |
| 6 | TFIITFI INTERNATIONAL INC | 70,000 | $10.0M | 3.9% |
| 7 | CVLGCOVENANT LOGISTICS GROUP INC | 225,000 | $9.9M | 3.8% |
| 8 | LLYELI LILLY & CO | 7,500 | $9.0M | 3.5% |
| 9 | FNDFLOOR & DECOR HLDGS INC | 150,000 | $8.9M | 3.4% |
| 10 | APEIAMERICAN PUB ED INC | 165,000 | $8.9M | 3.4% |
| 11 | COHUCOHU INC | 115,000 | $8.5M | 3.3% |
| 12 | FSSFEDERAL SIGNAL CORP | 65,000 | $8.4M | 3.2% |
| 13 | CWSTCASELLA WASTE SYS INC | 85,000 | $8.2M | 3.2% |
| 14 | AEISADVANCED ENERGY INDS | 20,000 | $7.5M | 2.9% |
| 15 | FTAI AVIATION LTD | 27,500 | $7.4M | 2.9% |
| 16 | VEEVVEEVA SYS INC | 40,000 | $7.1M | 2.7% |
| 17 | SEADRILL LTD | 185,000 | $7.0M | 2.7% |
| 18 | RSGREPUBLIC SVCS INC | 32,500 | $6.9M | 2.7% |
| 19 | MYRGMYR GROUP INC | 12,500 | $6.3M | 2.4% |
| 20 | GWREGUIDEWIRE SOFTWARE INC | 50,000 | $6.2M | 2.4% |
| 21 | CNQCANADIAN NAT RES LTD MED TER | 150,000 | $5.9M | 2.3% |
| 22 | CACICACI INTL INC | 12,500 | $5.8M | 2.2% |
| 23 | ALGNALIGN TECHNOLOGY INC | 33,000 | $5.6M | 2.1% |
| 24 | RNGRRANGER ENERGY SVCS INC | 325,000 | $5.2M | 2% |
| 25 | LSTRLANDSTAR SYS INC | 25,000 | $5.2M | 2% |
| 26 | ATENA10 NETWORKS INC | 135,000 | $5.0M | 1.9% |
| 27 | BOOTBOOT BARN HLDGS INC | 30,000 | $4.9M | 1.9% |
| 28 | ONTOONTO INNOVATION INC | 13,000 | $4.9M | 1.9% |
| 29 | MKSIMKS INC. | 11,000 | $4.9M | 1.9% |
| 30 | FANGDIAMONDBACK ENERGY INC | 25,000 | $4.4M | 1.7% |
| 31 | MPWRMONOLITHIC PWR SYS INC | 3,000 | $4.1M | 1.6% |
| 32 | MUMICRON TECHNOLOGY INC | 3,500 | $4.0M | 1.6% |
| 33 | FIXCOMFORT SYS USA INC | 2,000 | $4.0M | 1.5% |
| 34 | TPBTURNING PT BRANDS INC | 45,000 | $3.8M | 1.5% |
| 35 | VECOVEECO INSTRS INC DEL | 50,000 | $3.8M | 1.5% |
| 36 | ICHOR HOLDINGS | 30,000 | $3.4M | 1.3% |
| 37 | KLICKULICKE & SOFFA INDS INC | 22,500 | $3.0M | 1.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.