4D Advisors, LLC Quant / Systematic

CIK: 0001938268 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $143,470 (100.0% shares, 0.0% debt)

Holdings (35)

KNF KNIFE RIVER CORP 7.1%

Value ($000) $10,164 Shares 100,000 Est. Cost $97.72 Unrealized 0.0%

AXON AXON ENTERPRISE INC 6.2%

Value ($000) $8,915 Shares 15,000 Est. Cost $543.94 Unrealized 0.0%

GPI GROUP 1 AUTOMOTIVE INC 5.9%

Value ($000) $8,430 Shares 20,000 Est. Cost $395.45 Unrealized 0.0%

WM WASTE MGMT INC DEL 5.6%

Value ($000) $8,072 Shares 40,000 Est. Cost $211.11 Unrealized 0.0%

TNDM TANDEM DIABETES CARE INC 5.0%

Value ($000) $7,204 Shares 200,000 Est. Cost $33.83 Unrealized 0.0%

DXCM DEXCOM INC 4.1%

Value ($000) $5,833 Shares 75,000 Est. Cost $74.04 Unrealized 0.0%

BBSI BARRETT BUSINESS SVCS INC 3.8%

Value ($000) $5,430 Shares 125,000 Est. Cost $40.05 Unrealized 0.0%

BOOT BOOT BARN HLDGS INC 3.7%

Value ($000) $5,314 Shares 35,000 Est. Cost $147.71 Unrealized 0.0%

TER TERADYNE INC 3.5%

Value ($000) $5,037 Shares 40,000 Est. Cost $117.75 Unrealized 0.0%

MPWR MONOLITHIC PWR SYS INC 3.5%

Value ($000) $5,029 Shares 8,500 Est. Cost $716.72 Unrealized 0.0%

FSS FEDERAL SIGNAL CORP 3.2%

Value ($000) $4,620 Shares 50,000 Est. Cost $91.31 Unrealized 0.0%

TLN TALEN ENERGY CORP 3.2%

Value ($000) $4,533 Shares 22,500 Est. Cost $195.05 Unrealized 0.0%

VEEV VEEVA SYS INC 2.9%

Value ($000) $4,205 Shares 20,000 Est. Cost $219.92 Unrealized 0.0%

ONTO ONTO INNOVATION INC 2.9%

Value ($000) $4,167 Shares 25,000 Est. Cost $182.71 Unrealized 0.0%

EEFT EURONET WORLDWIDE INC 2.9%

Value ($000) $4,114 Shares 40,000 Est. Cost $101.78 Unrealized 0.0%

ESTA ESTABLISHMENT LABS HLDGS INC 2.7%

Value ($000) $3,916 Shares 85,000 Est. Cost $43.59 Unrealized 0.0%

LRCX LAM RESEARCH CORP 2.5%

Value ($000) $3,612 Shares 50,000 Est. Cost $74.98 Unrealized 0.0%

FIX COMFORT SYS USA INC 2.5%

Value ($000) $3,605 Shares 8,500 Est. Cost $437.35 Unrealized 0.0%

SWIM LATHAM GROUP INC 2.4%

Value ($000) $3,480 Shares 500,000 Est. Cost $6.69 Unrealized 0.0%

GRBK GREEN BRICK PARTNERS INC 2.4%

Value ($000) $3,389 Shares 60,000 Est. Cost $71.00 Unrealized 0.0%

MITK MITEK SYS INC 2.3%

Value ($000) $3,339 Shares 300,000 Est. Cost $9.33 Unrealized 0.0%

NPKI NEWPARK RES INC 2.2%

Value ($000) $3,183 Shares 415,000 Est. Cost $7.35 Unrealized 0.0%

MTH MERITAGE HOMES CORP 2.1%

Value ($000) $3,076 Shares 20,000 Est. Cost $91.24 Unrealized 0.0%

LAD LITHIA MTRS INC 1.9%

Value ($000) $2,681 Shares 7,500 Est. Cost $352.27 Unrealized 0.0%

COHU COHU INC 1.9%

Value ($000) $2,670 Shares 100,000 Est. Cost $26.16 Unrealized 0.0%

AEIS ADVANCED ENERGY INDS 1.8%

Value ($000) $2,602 Shares 22,500 Est. Cost $112.07 Unrealized 0.0%

ACA ARCOSA INC 1.7%

Value ($000) $2,419 Shares 25,000 Est. Cost $100.27 Unrealized 0.0%

AAON AAON INC 1.6%

Value ($000) $2,354 Shares 20,000 Est. Cost $121.98 Unrealized 0.0%

CSW CSW INDUSTRIALS INC 1.6%

Value ($000) $2,293 Shares 6,500 Est. Cost $387.04 Unrealized 0.0%

SLQT SELECTQUOTE INC 1.4%

Value ($000) $2,046 Shares 550,000 Est. Cost $2.55 Unrealized 0.0%

XPOF XPONENTIAL FITNESS INC 1.4%

Value ($000) $2,018 Shares 150,000 Est. Cost $13.76 Unrealized 0.0%

RXST RXSIGHT INC 1.3%

Value ($000) $1,891 Shares 55,000 Est. Cost $45.10 Unrealized 0.0%

FOXF FOX FACTORY HLDG CORP 1.3%

Value ($000) $1,816 Shares 60,000 Est. Cost $34.46 Unrealized 0.0%

AMWL AMERICAN WELL CORP 0.8%

Value ($000) $1,088 Shares 150,000 Est. Cost $9.06 Unrealized 0.0%

SLQT SELECTQUOTE INC 0.6%

Value ($000) $930 Shares 250,000 Est. Cost $2.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KNF	KNIFE RIVER CORP	100,000	$10,164	7.1%	$97.72	0.0%	COMMON STOCK	498894104
AXON	AXON ENTERPRISE INC	15,000	$8,915	6.2%	$543.94	0.0%	COM	05464C101
GPI	GROUP 1 AUTOMOTIVE INC	20,000	$8,430	5.9%	$395.45	0.0%	COM	398905109
WM	WASTE MGMT INC DEL	40,000	$8,072	5.6%	$211.11	0.0%	COM	94106L109
TNDM	TANDEM DIABETES CARE INC	200,000	$7,204	5.0%	$33.83	0.0%	COM NEW	875372203
DXCM	DEXCOM INC	75,000	$5,833	4.1%	$74.04	0.0%	COM	252131107
BBSI	BARRETT BUSINESS SVCS INC	125,000	$5,430	3.8%	$40.05	0.0%	COM	068463108
BOOT	BOOT BARN HLDGS INC	35,000	$5,314	3.7%	$147.71	0.0%	COM	099406100
TER	TERADYNE INC	40,000	$5,037	3.5%	$117.75	0.0%	COM	880770102
MPWR	MONOLITHIC PWR SYS INC	8,500	$5,029	3.5%	$716.72	0.0%	COM	609839105
FSS	FEDERAL SIGNAL CORP	50,000	$4,620	3.2%	$91.31	0.0%	COM	313855108
TLN	TALEN ENERGY CORP	22,500	$4,533	3.2%	$195.05	0.0%	COM	87422Q109
VEEV	VEEVA SYS INC	20,000	$4,205	2.9%	$219.92	0.0%	CL A COM	922475108
ONTO	ONTO INNOVATION INC	25,000	$4,167	2.9%	$182.71	0.0%	COM	683344105
EEFT	EURONET WORLDWIDE INC	40,000	$4,114	2.9%	$101.78	0.0%	COM	298736109
ESTA	ESTABLISHMENT LABS HLDGS INC	85,000	$3,916	2.7%	$43.59	0.0%	COM	G31249108
LRCX	LAM RESEARCH CORP	50,000	$3,612	2.5%	$74.98	0.0%	COM NEW	512807306
FIX	COMFORT SYS USA INC	8,500	$3,605	2.5%	$437.35	0.0%	COM	199908104
SWIM	LATHAM GROUP INC	500,000	$3,480	2.4%	$6.69	0.0%	COM	51819L107
GRBK	GREEN BRICK PARTNERS INC	60,000	$3,389	2.4%	$71.00	0.0%	COM	392709101
MITK	MITEK SYS INC	300,000	$3,339	2.3%	$9.33	0.0%	COM NEW	606710200
NPKI	NEWPARK RES INC	415,000	$3,183	2.2%	$7.35	0.0%	COM SHS	651718504
MTH	MERITAGE HOMES CORP	20,000	$3,076	2.1%	$91.24	0.0%	COM	59001A102
LAD	LITHIA MTRS INC	7,500	$2,681	1.9%	$352.27	0.0%	COM	536797103
COHU	COHU INC	100,000	$2,670	1.9%	$26.16	0.0%	COM	192576106
AEIS	ADVANCED ENERGY INDS	22,500	$2,602	1.8%	$112.07	0.0%	COM	007973100
ACA	ARCOSA INC	25,000	$2,419	1.7%	$100.27	0.0%	COM	039653100
AAON	AAON INC	20,000	$2,354	1.6%	$121.98	0.0%	COM PAR $0.004	000360206
CSW	CSW INDUSTRIALS INC	6,500	$2,293	1.6%	$387.04	0.0%	COM	126402106
SLQT	SELECTQUOTE INC	550,000	$2,046	1.4%	$2.55	0.0%	COM	816307300
XPOF	XPONENTIAL FITNESS INC	150,000	$2,018	1.4%	$13.76	0.0%	COM CL A	98422X101
RXST	RXSIGHT INC	55,000	$1,891	1.3%	$45.10	0.0%	COM	78349D107
FOXF	FOX FACTORY HLDG CORP	60,000	$1,816	1.3%	$34.46	0.0%	COM	35138V102
AMWL	AMERICAN WELL CORP	150,000	$1,088	0.8%	$9.06	0.0%	COM CL A NEW	03044L204
SLQT	SELECTQUOTE INC	250,000	$930	0.6%	$2.55	0.0%	Call	816307300