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4d Advisors LLC

Portfolio Manager
4d Advisors LLC
Performance
-1.45% (2026 Q1)
AUM (13F)
$157.78M
# of Holdings
34
Performance Rank
Allocation (Top 20)
72%

4d Advisors LLC Holdings Map

Top 34 4d Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
WM
WASTE MGMT INC DEL
5.83%40.0K$9.2Mnew2025-Q1: 62.5K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 40.0K shares
$209.00(+10.24%)
2026-03-31
APEI
AMERICAN PUB ED INC
5.41%150.0K$8.5M
-14.29%(-25.00K)
2025-Q1: 135.0K shares2025-Q2: 285.0K shares2025-Q3: 265.0K shares2025-Q4: 175.0K shares2026-Q1: 150.0K shares
$24.33(+133.16%)
2026-03-31
JBHT
HUNT J B TRANS SVCS INC
5.37%40.0K$8.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 40.0K shares
$203.12(+40.72%)
2026-03-31
ODFL
OLD DOMINION FREIGHT LINE IN
4.95%40.0K$7.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 40.0K shares
$176.10(+23.59%)
2026-03-31
PR
PERMIAN RESOURCES CORP
4.05%300.0K$6.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 300.0K shares
$17.67(+2.97%)
2026-03-31
ONTO
ONTO INNOVATION INC
3.9%30.0K$6.2M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 30.0K shares2025-Q3: 70.0K shares2025-Q4: 30.0K shares2026-Q1: 30.0K shares
$140.55(+118.84%)
2026-03-31
COHU
COHU INC
3.59%185.0K$5.7M
-7.50%(-15.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 200.0K shares2026-Q1: 185.0K shares
$24.00(+146.96%)
2026-03-31
TPB
TURNING PT BRANDS INC
3.58%65.0K$5.6M
-43.48%(-50.00K)
2025-Q1: 95.0K shares2025-Q2: 222.0K shares2025-Q3: 100.0K shares2025-Q4: 115.0K shares2026-Q1: 65.0K shares
$69.23(+24.13%)
2026-03-31
FIX
COMFORT SYS USA INC
3.5%4.0K$5.5M
-20.00%(-1.00K)
2025-Q1: 10.0K shares2025-Q2: 7.5K shares2025-Q3: 5.0K shares2025-Q4: 5.0K shares2026-Q1: 4.0K shares
$402.10(+333.05%)
2026-03-31
FSS
FEDERAL SIGNAL CORP
3.43%50.0K$5.4M
-28.57%(-20.00K)
2025-Q1: 45.0K shares2025-Q2: 80.0K shares2025-Q3: 55.0K shares2025-Q4: 70.0K shares2026-Q1: 50.0K shares
$96.67(+35.61%)
2026-03-31

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