4D Advisors, LLC Quant / Systematic

CIK: 0001938268 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $187,833 (100.0% shares, 0.0% debt)

Holdings (33)

APEI AMERICAN PUB ED INC 5.6%

Value ($000) $10,460 Shares 265,000 Est. Cost $24.18 Unrealized +31.3%

TPB TURNING PT BRANDS INC 5.3%

Value ($000) $9,886 Shares 100,000 Est. Cost $65.40 Unrealized +38.4%

USPH U S PHYSICAL THERAPY 5.0%

Value ($000) $9,345 Shares 110,000 Est. Cost $80.11 Unrealized 0.0%

SGHC SUPER GROUP SGHC LIMITED 4.9%

Value ($000) $9,240 Shares 700,000 Est. Cost $11.77 Unrealized 0.0%

ONTO ONTO INNOVATION INC 4.8%

Value ($000) $9,045 Shares 70,000 Est. Cost $106.93 Unrealized +0.1%

AXON AXON ENTERPRISE INC 4.8%

Value ($000) $8,971 Shares 12,500 Est. Cost $546.52 Unrealized +38.8%

CELH CELSIUS HLDGS INC 4.6%

Value ($000) $8,624 Shares 150,000 Est. Cost $28.86 Unrealized +81.2%

FICO FAIR ISAAC CORP 4.0%

Value ($000) $7,483 Shares 5,000 Est. Cost $1503.82 Unrealized 0.0%

VEEV VEEVA SYS INC 4.0%

Value ($000) $7,448 Shares 25,000 Est. Cost $233.60 Unrealized +20.5%

FSS FEDERAL SIGNAL CORP 3.5%

Value ($000) $6,544 Shares 55,000 Est. Cost $90.21 Unrealized +32.8%

NEM NEWMONT CORP 3.4%

Value ($000) $6,323 Shares 75,000 Est. Cost $52.90 Unrealized +31.2%

VECO VEECO INSTRS INC DEL 3.2%

Value ($000) $6,086 Shares 200,000 Est. Cost $20.35 Unrealized +17.1%

MPWR MONOLITHIC PWR SYS INC 3.2%

Value ($000) $5,984 Shares 6,500 Est. Cost $656.26 Unrealized +23.1%

BOOT BOOT BARN HLDGS INC 3.1%

Value ($000) $5,800 Shares 35,000 Est. Cost $152.61 Unrealized +12.9%

GWRE GUIDEWIRE SOFTWARE INC 3.1%

Value ($000) $5,747 Shares 25,000 Est. Cost $217.38 Unrealized +4.6%

RAMP LIVERAMP HLDGS INC 2.9%

Value ($000) $5,428 Shares 200,000 Est. Cost $29.52 Unrealized 0.0%

RXST RXSIGHT INC 2.7%

Value ($000) $4,989 Shares 554,930 Est. Cost $13.43 Unrealized -34.7%

TRNS TRANSCAT INC 2.5%

Value ($000) $4,758 Shares 65,000 Est. Cost $81.20 Unrealized -0.7%

STRL STERLING INFRASTRUCTURE INC 2.5%

Value ($000) $4,756 Shares 14,000 Est. Cost $174.59 Unrealized +62.6%

CDE COEUR MNG INC 2.5%

Value ($000) $4,690 Shares 250,000 Est. Cost $7.28 Unrealized +68.1%

CVCO CAVCO INDS INC DEL 2.3%

Value ($000) $4,355 Shares 7,500 Est. Cost $489.00 Unrealized 0.0%

NSSC NAPCO SEC TECHNOLOGIES INC 2.3%

Value ($000) $4,295 Shares 100,000 Est. Cost $34.48 Unrealized 0.0%

MOD MODINE MFG CO 2.3%

Value ($000) $4,265 Shares 30,000 Est. Cost $127.24 Unrealized 0.0%

BBSI BARRETT BUSINESS SVCS INC 2.2%

Value ($000) $4,210 Shares 95,000 Est. Cost $40.05 Unrealized +13.9%

PWR QUANTA SVCS INC 2.2%

Value ($000) $4,144 Shares 10,000 Est. Cost $288.64 Unrealized +34.6%

FIX COMFORT SYS USA INC 2.2%

Value ($000) $4,126 Shares 5,000 Est. Cost $432.05 Unrealized +56.7%

GRBK GREEN BRICK PARTNERS INC 2.0%

Value ($000) $3,693 Shares 50,000 Est. Cost $68.33 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 1.8%

Value ($000) $3,299 Shares 45,000 Est. Cost $73.32 Unrealized —

EME EMCOR GROUP INC 1.7%

Value ($000) $3,248 Shares 5,000 Est. Cost $606.37 Unrealized 0.0%

ESTA ESTABLISHMENT LABS HLDGS INC 1.6%

Value ($000) $3,074 Shares 75,000 Est. Cost $35.67 Unrealized +14.5%

NGD NEW GOLD INC CDA 1.5%

Value ($000) $2,872 Shares 400,000 Est. Cost $5.41 Unrealized 0.0%

ALM ALMONTY INDS INC 1.3%

Value ($000) $2,412 Shares 400,000 Est. Cost $4.80 Unrealized 0.0%

LRN STRIDE INC 1.2%

Value ($000) $2,234 Shares 15,000 Est. Cost $146.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APEI	AMERICAN PUB ED INC	265,000	$10,460	5.6%	$24.18	+31.3%	COM	02913V103
TPB	TURNING PT BRANDS INC	100,000	$9,886	5.3%	$65.40	+38.4%	COM	90041L105
USPH	U S PHYSICAL THERAPY	110,000	$9,345	5.0%	$80.11	0.0%	COM	90337L108
SGHC	SUPER GROUP SGHC LIMITED	700,000	$9,240	4.9%	$11.77	0.0%	ORD SHS	G8588X103
ONTO	ONTO INNOVATION INC	70,000	$9,045	4.8%	$106.93	+0.1%	COM	683344105
AXON	AXON ENTERPRISE INC	12,500	$8,971	4.8%	$546.52	+38.8%	COM	05464C101
CELH	CELSIUS HLDGS INC	150,000	$8,624	4.6%	$28.86	+81.2%	COM NEW	15118V207
FICO	FAIR ISAAC CORP	5,000	$7,483	4.0%	$1503.82	0.0%	COM	303250104
VEEV	VEEVA SYS INC	25,000	$7,448	4.0%	$233.60	+20.5%	CL A COM	922475108
FSS	FEDERAL SIGNAL CORP	55,000	$6,544	3.5%	$90.21	+32.8%	COM	313855108
NEM	NEWMONT CORP	75,000	$6,323	3.4%	$52.90	+31.2%	COM	651639106
VECO	VEECO INSTRS INC DEL	200,000	$6,086	3.2%	$20.35	+17.1%	COM	922417100
MPWR	MONOLITHIC PWR SYS INC	6,500	$5,984	3.2%	$656.26	+23.1%	COM	609839105
BOOT	BOOT BARN HLDGS INC	35,000	$5,800	3.1%	$152.61	+12.9%	COM	099406100
GWRE	GUIDEWIRE SOFTWARE INC	25,000	$5,747	3.1%	$217.38	+4.6%	COM	40171V100
RAMP	LIVERAMP HLDGS INC	200,000	$5,428	2.9%	$29.52	0.0%	COM	53815P108
RXST	RXSIGHT INC	554,930	$4,989	2.7%	$13.43	-34.7%	COM	78349D107
TRNS	TRANSCAT INC	65,000	$4,758	2.5%	$81.20	-0.7%	COM	893529107
STRL	STERLING INFRASTRUCTURE INC	14,000	$4,756	2.5%	$174.59	+62.6%	COM	859241101
CDE	COEUR MNG INC	250,000	$4,690	2.5%	$7.28	+68.1%	COM NEW	192108504
CVCO	CAVCO INDS INC DEL	7,500	$4,355	2.3%	$489.00	0.0%	COM	149568107
NSSC	NAPCO SEC TECHNOLOGIES INC	100,000	$4,295	2.3%	$34.48	0.0%	COM	630402105
MOD	MODINE MFG CO	30,000	$4,265	2.3%	$127.24	0.0%	COM	607828100
BBSI	BARRETT BUSINESS SVCS INC	95,000	$4,210	2.2%	$40.05	+13.9%	COM	068463108
PWR	QUANTA SVCS INC	10,000	$4,144	2.2%	$288.64	+34.6%	COM	74762E102
FIX	COMFORT SYS USA INC	5,000	$4,126	2.2%	$432.05	+56.7%	COM	199908104
GRBK	GREEN BRICK PARTNERS INC	50,000	$3,693	2.0%	$68.33	0.0%	COM	392709101
LSCC	LATTICE SEMICONDUCTOR CORP	45,000	$3,299	1.8%	$73.32	—	COM	518415104
EME	EMCOR GROUP INC	5,000	$3,248	1.7%	$606.37	0.0%	COM	29084Q100
ESTA	ESTABLISHMENT LABS HLDGS INC	75,000	$3,074	1.6%	$35.67	+14.5%	COM	G31249108
NGD	NEW GOLD INC CDA	400,000	$2,872	1.5%	$5.41	0.0%	COM	644535106
ALM	ALMONTY INDS INC	400,000	$2,412	1.3%	$4.80	0.0%	COM NEW	020398707
LRN	STRIDE INC	15,000	$2,234	1.2%	$146.61	0.0%	COM	86333M108