4D Advisors, LLC
CIK 1938268 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- KNF7.13%
- AXON6.25%
- GPI5.91%
- WM5.66%
- TNDM5.05%
- DXCM4.09%
- BBSI3.81%
- BOOT3.73%
- TER3.53%
- MPWR3.53%
Share classes counted separately48.69%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | KNFKNIFE RIVER CORPCOMMON STOCK View history and evidence | $10.16M | 7.13% | 100.00K shares | Prior unavailable — | — | ↗▾ |
| 02 | AXONAXON ENTERPRISE INC View history and evidence | $8.91M | 6.25% | 15.00K shares | Prior unavailable — | — | ↗▾ |
| 03 | GPIGROUP 1 AUTOMOTIVE INC View history and evidence | $8.43M | 5.91% | 20.00K shares | Prior unavailable — | — | ↗▾ |
| 04 | WMWASTE MANAGEMENT INC View history and evidence | $8.07M | 5.66% | 40.00K shares | Prior unavailable — | — | ↗▾ |
| 05 | TNDMTANDEM DIABETES CARE INCCOM NEW View history and evidence | $7.20M | 5.05% | 200.00K shares | Prior unavailable — | — | ↗▾ |
| 06 | DXCMDEXCOM INC View history and evidence | $5.83M | 4.09% | 75.00K shares | Prior unavailable — | — | ↗▾ |
| 07 | BBSIBARRETT BUSINESS SVCS INC View history and evidence | $5.43M | 3.81% | 125.00K shares | Prior unavailable — | — | ↗▾ |
| 08 | BOOTBOOT BARN HOLDINGS INC View history and evidence | $5.31M | 3.73% | 35.00K shares | Prior unavailable — | — | ↗▾ |
| 09 | TERTERADYNE INC View history and evidence | $5.04M | 3.53% | 40.00K shares | Prior unavailable — | — | ↗▾ |
| 10 | MPWRMONOLITHIC POWER SYSTEMS INC View history and evidence | $5.03M | 3.53% | 8.50K shares | Prior unavailable — | — | ↗▾ |
Options overlay 1
$930.00K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SLQTSELECTQUOTE INC View history and evidence | Call | 250.00K | $930.00K | — | ▾ |
1 / 1 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1938268 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 143470235
}Research all 35 reported holdings.
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