Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
4D Advisors, LLC (CIK 1938268) reported $157.8M across 34 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: WM ($9.2M, 5.83%), APEI ($8.5M, 5.41%), JBHT ($8.5M, 5.37%), ODFL ($7.8M, 4.95%), PR ($6.4M, 4.05%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WM | WASTE MGMT INC DEL | $9.2M | 5.83% | 40,000 | New |
| 2 | APEI | AMERICAN PUB ED INC | $8.5M | 5.41% | 150,000 | Trimmed |
| 3 | JBHT | HUNT J B TRANS SVCS INC | $8.5M | 5.37% | 40,000 | New |
| 4 | ODFL | OLD DOMINION FREIGHT LINE IN | $7.8M | 4.95% | 40,000 | New |
| 5 | PR | PERMIAN RESOURCES CORP | $6.4M | 4.05% | 300,000 | New |
| 6 | ONTO | ONTO INNOVATION INC | $6.2M | 3.90% | 30,000 | Hold |
| 7 | COHU | COHU INC | $5.7M | 3.59% | 185,000 | Trimmed |
| 8 | TPB | TURNING PT BRANDS INC | $5.6M | 3.58% | 65,000 | Trimmed |
| 9 | FIX | COMFORT SYS USA INC | $5.5M | 3.50% | 4,000 | Trimmed |
| 10 | FSS | FEDERAL SIGNAL CORP | $5.4M | 3.43% | 50,000 | Trimmed |
| 11 | CWST | CASELLA WASTE SYS INC | $5.2M | 3.27% | 65,000 | Trimmed |
| 12 | AEIS | ADVANCED ENERGY INDS | $4.8M | 3.07% | 15,000 | Hold |
| 13 | UCTT | ULTRA CLEAN HLDGS INC | $4.7M | 2.96% | 75,000 | Trimmed |
| 14 | ICHR | ICHOR HOLDINGS | $4.7M | 2.95% | 100,000 | New |
| 15 | MRTN | MARTEN TRANS LTD | $4.6M | 2.91% | 350,000 | New |
| 16 | MPWR | MONOLITHIC PWR SYS INC | $4.4M | 2.77% | 4,000 | Hold |
| 17 | AXON | AXON ENTERPRISE INC | $4.2M | 2.69% | 10,000 | Trimmed |
| 18 | MYRG | MYR GROUP INC | $4.2M | 2.68% | 15,000 | New |
| 19 | KNF | KNIFE RIVER CORP | $4.1M | 2.59% | 50,000 | Hold |
| 20 | KLIC | KULICKE & SOFFA INDS INC | $3.9M | 2.50% | 60,000 | New |
| 21 | XPO | XPO INC | $3.9M | 2.47% | 20,000 | New |
| 22 | CECO | CECO ENVIRONMENTAL CORP | $3.9M | 2.45% | 65,000 | New |
| 23 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3.7M | 2.37% | 65,000 | Trimmed |
| 24 | CVLG | COVENANT LOGISTICS GROUP INC | $3.7M | 2.32% | 135,000 | New |
| 25 | POWL | POWELL INDS INC | $3.5M | 2.23% | 6,500 | New |
Source: SEC Form 13F filings · as of 2026-03-31