Filer Name: 4D ADVISORS, LLC
CIK: 1938268
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 35
Portfolio Value: $0.14B

4d Advisors, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
KNF US KNIFE RIVER CORP 100,000 $10M 7.08% - -
AXON US AXON ENTERPRISE INC 15,000 $9M 6.21% - -
GPI US GROUP 1 AUTOMOTIVE INC 20,000 $8M 5.88% - -
WM US WASTE MANAGEMENT INC 40,000 $8M 5.63% - -
TNDM US TANDEM DIABETES CARE INC 200,000 $7M 5.02% - -
DXCM US DEXCOM INC 75,000 $6M 4.07% - -
BBSI US BARRETT BUSINESS SVCS INC 125,000 $5M 3.78% - -
BOOT US BOOT BARN HOLDINGS INC 35,000 $5M 3.70% - -
MPWR US MONOLITHIC POWER SYSTEMS INC 8,500 $5M 3.51% - -
TER US TERADYNE INC 40,000 $5M 3.51% - -
FSS US FEDERAL SIGNAL CORP 50,000 $5M 3.22% - -
TLN US TALEN ENERGY CORP 22,500 $5M 3.16% - -
VEEV US VEEVA SYSTEMS INC-CLASS A 20,000 $4M 2.93% - -
ONTO US ONTO INNOVATION INC 25,000 $4M 2.90% - -
EEFT US EURONET WORLDWIDE INC 40,000 $4M 2.87% - -
ESTA US ESTABLISHMENT LABS HOLDINGS 85,000 $4M 2.73% - -
LRCX US LAM RESEARCH CORP 50,000 $4M 2.52% - -
FIX US COMFORT SYSTEMS USA INC 8,500 $4M 2.51% - -
SWIM US LATHAM GROUP INC 500,000 $3M 2.43% - -
GRBK US GREEN BRICK PARTNERS INC 60,000 $3M 2.36% - -
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