4D Advisors, LLC Quant / Systematic

CIK: 0001938268 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $128,717 (100.0% shares, 0.0% debt)

Holdings (32)

WM WASTE MGMT INC DEL 11.2%

Value ($000) $14,469 Shares 62,500 Est. Cost $213.73 Unrealized +2.2%

AXON AXON ENTERPRISE INC 6.5%

Value ($000) $8,415 Shares 16,000 Est. Cost $546.52 Unrealized +7.1%

RSG REPUBLIC SVCS INC 5.6%

Value ($000) $7,265 Shares 30,000 Est. Cost $221.89 Unrealized 0.0%

LOPE GRAND CANYON ED INC 4.9%

Value ($000) $6,315 Shares 36,500 Est. Cost $173.61 Unrealized 0.0%

VEEV VEEVA SYS INC 4.5%

Value ($000) $5,791 Shares 25,000 Est. Cost $221.64 Unrealized +3.1%

TPB TURNING PT BRANDS INC 4.4%

Value ($000) $5,647 Shares 95,000 Est. Cost $61.91 Unrealized 0.0%

CELH CELSIUS HLDGS INC 4.2%

Value ($000) $5,343 Shares 150,000 Est. Cost $27.25 Unrealized 0.0%

PWR QUANTA SVCS INC 3.9%

Value ($000) $5,084 Shares 20,000 Est. Cost $288.64 Unrealized 0.0%

MASI MASIMO CORP 3.9%

Value ($000) $4,998 Shares 30,000 Est. Cost $173.51 Unrealized 0.0%

DVA DAVITA INC 3.9%

Value ($000) $4,972 Shares 32,500 Est. Cost $157.11 Unrealized 0.0%

KNF KNIFE RIVER CORP 3.9%

Value ($000) $4,962 Shares 55,000 Est. Cost $97.72 Unrealized -0.3%

AAON AAON INC 3.3%

Value ($000) $4,297 Shares 55,000 Est. Cost $109.70 Unrealized -6.4%

BBSI BARRETT BUSINESS SVCS INC 3.2%

Value ($000) $4,115 Shares 100,000 Est. Cost $40.05 Unrealized +3.3%

TDW TIDEWATER INC NEW 3.1%

Value ($000) $4,016 Shares 95,000 Est. Cost $49.72 Unrealized 0.0%

APG API GROUP CORP 3.1%

Value ($000) $3,934 Shares 110,000 Est. Cost $25.05 Unrealized 0.0%

GPI GROUP 1 AUTOMOTIVE INC 3.0%

Value ($000) $3,820 Shares 10,000 Est. Cost $395.45 Unrealized +10.8%

FSS FEDERAL SIGNAL CORP 2.6%

Value ($000) $3,310 Shares 45,000 Est. Cost $91.31 Unrealized -2.6%

FIX COMFORT SYS USA INC 2.5%

Value ($000) $3,223 Shares 10,000 Est. Cost $432.05 Unrealized -7.0%

AR ANTERO RESOURCES CORP 2.4%

Value ($000) $3,033 Shares 75,000 Est. Cost $38.35 Unrealized 0.0%

APEI AMERICAN PUB ED INC 2.3%

Value ($000) $3,013 Shares 135,000 Est. Cost $21.67 Unrealized 0.0%

USPH U S PHYSICAL THERAPY 2.0%

Value ($000) $2,533 Shares 35,000 Est. Cost $83.90 Unrealized 0.0%

SKY CHAMPION HOMES INC 1.8%

Value ($000) $2,369 Shares 25,000 Est. Cost $95.92 Unrealized 0.0%

SLQT SELECTQUOTE INC 1.7%

Value ($000) $2,171 Shares 650,000 Est. Cost $2.81 Unrealized +50.9%

BOOT BOOT BARN HLDGS INC 1.7%

Value ($000) $2,149 Shares 20,000 Est. Cost $147.71 Unrealized -9.5%

GOCO GOHEALTH INC 1.4%

Value ($000) $1,841 Shares 150,000 Est. Cost $15.27 Unrealized 0.0%

BLBD BLUE BIRD CORP 1.4%

Value ($000) $1,780 Shares 55,000 Est. Cost $36.57 Unrealized 0.0%

GRBK GREEN BRICK PARTNERS INC 1.4%

Value ($000) $1,749 Shares 30,000 Est. Cost $71.00 Unrealized -16.7%

MPWR MONOLITHIC PWR SYS INC 1.4%

Value ($000) $1,740 Shares 3,000 Est. Cost $716.72 Unrealized -12.8%

SWIM LATHAM GROUP INC 1.3%

Value ($000) $1,704 Shares 265,000 Est. Cost $6.69 Unrealized +0.6%

RXST RXSIGHT INC 1.3%

Value ($000) $1,641 Shares 65,000 Est. Cost $42.73 Unrealized -30.5%

CSW CSW INDUSTRIALS INC 1.2%

Value ($000) $1,603 Shares 5,500 Est. Cost $387.04 Unrealized -16.5%

MTH MERITAGE HOMES CORP 1.1%

Value ($000) $1,418 Shares 20,000 Est. Cost $91.24 Unrealized -17.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WM	WASTE MGMT INC DEL	62,500	$14,469	11.2%	$213.73	+2.2%	COM	94106L109
AXON	AXON ENTERPRISE INC	16,000	$8,415	6.5%	$546.52	+7.1%	COM	05464C101
RSG	REPUBLIC SVCS INC	30,000	$7,265	5.6%	$221.89	0.0%	COM	760759100
LOPE	GRAND CANYON ED INC	36,500	$6,315	4.9%	$173.61	0.0%	COM	38526M106
VEEV	VEEVA SYS INC	25,000	$5,791	4.5%	$221.64	+3.1%	CL A COM	922475108
TPB	TURNING PT BRANDS INC	95,000	$5,647	4.4%	$61.91	0.0%	COM	90041L105
CELH	CELSIUS HLDGS INC	150,000	$5,343	4.2%	$27.25	0.0%	COM NEW	15118V207
PWR	QUANTA SVCS INC	20,000	$5,084	3.9%	$288.64	0.0%	COM	74762E102
MASI	MASIMO CORP	30,000	$4,998	3.9%	$173.51	0.0%	COM	574795100
DVA	DAVITA INC	32,500	$4,972	3.9%	$157.11	0.0%	COM	23918K108
KNF	KNIFE RIVER CORP	55,000	$4,962	3.9%	$97.72	-0.3%	COMMON STOCK	498894104
AAON	AAON INC	55,000	$4,297	3.3%	$109.70	-6.4%	COM PAR $0.004	000360206
BBSI	BARRETT BUSINESS SVCS INC	100,000	$4,115	3.2%	$40.05	+3.3%	COM	068463108
TDW	TIDEWATER INC NEW	95,000	$4,016	3.1%	$49.72	0.0%	COM	88642R109
APG	API GROUP CORP	110,000	$3,934	3.1%	$25.05	0.0%	COM STK	00187Y100
GPI	GROUP 1 AUTOMOTIVE INC	10,000	$3,820	3.0%	$395.45	+10.8%	COM	398905109
FSS	FEDERAL SIGNAL CORP	45,000	$3,310	2.6%	$91.31	-2.6%	COM	313855108
FIX	COMFORT SYS USA INC	10,000	$3,223	2.5%	$432.05	-7.0%	COM	199908104
AR	ANTERO RESOURCES CORP	75,000	$3,033	2.4%	$38.35	0.0%	COM	03674X106
APEI	AMERICAN PUB ED INC	135,000	$3,013	2.3%	$21.67	0.0%	COM	02913V103
USPH	U S PHYSICAL THERAPY	35,000	$2,533	2.0%	$83.90	0.0%	COM	90337L108
SKY	CHAMPION HOMES INC	25,000	$2,369	1.8%	$95.92	0.0%	COM	830830105
SLQT	SELECTQUOTE INC	650,000	$2,171	1.7%	$2.81	+50.9%	COM	816307300
BOOT	BOOT BARN HLDGS INC	20,000	$2,149	1.7%	$147.71	-9.5%	COM	099406100
GOCO	GOHEALTH INC	150,000	$1,841	1.4%	$15.27	0.0%	CL A NEW	38046W204
BLBD	BLUE BIRD CORP	55,000	$1,780	1.4%	$36.57	0.0%	COM	095306106
GRBK	GREEN BRICK PARTNERS INC	30,000	$1,749	1.4%	$71.00	-16.7%	COM	392709101
MPWR	MONOLITHIC PWR SYS INC	3,000	$1,740	1.4%	$716.72	-12.8%	COM	609839105
SWIM	LATHAM GROUP INC	265,000	$1,704	1.3%	$6.69	+0.6%	COM	51819L107
RXST	RXSIGHT INC	65,000	$1,641	1.3%	$42.73	-30.5%	COM	78349D107
CSW	CSW INDUSTRIALS INC	5,500	$1,603	1.2%	$387.04	-16.5%	COM	126402106
MTH	MERITAGE HOMES CORP	20,000	$1,418	1.1%	$91.24	-17.6%	COM	59001A102