4D Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
4A 4D Advisors, LLC | Institutional Filer | ▼ 13.53% | $157.8M | 34 |
Current Portfolio Holdings
Showing all 34 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | WM | Waste Management, Inc. | Industrials | 40K | $9.2M | 5.83% |
| 2 | APEI | American Public Education, Inc. | Consumer Defensive | 150K | $8.5M | 5.41% |
| 3 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 40K | $8.5M | 5.37% |
| 4 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 40K | $7.8M | 4.95% |
| 5 | PR | Permian Resources Corporation | Energy | 300K | $6.4M | 4.05% |
| 6 | ONTO | Onto Innovation Inc. | Technology | 30K | $6.2M | 3.90% |
| 7 | COHU | Cohu, Inc. | Technology | 185K | $5.7M | 3.59% |
| 8 | TPB | Turning Point Brands, Inc. | Consumer Defensive | 65K | $5.6M | 3.58% |
| 9 | FIX | Comfort Systems USA, Inc. | Industrials | 4K | $5.5M | 3.50% |
| 10 | FSS | Federal Signal Corporation | Industrials | 50K | $5.4M | 3.43% |
| 11 | CWST | Casella Waste Systems, Inc. | Industrials | 65K | $5.2M | 3.27% |
| 12 | AEIS | Advanced Energy Industries, Inc. | Industrials | 15K | $4.8M | 3.07% |
| 13 | UCTT | Ultra Clean Holdings, Inc. | Technology | 75K | $4.7M | 2.96% |
| 14 | ICHR | Ichor Holdings, Ltd. | Technology | 100K | $4.7M | 2.95% |
| 15 | MRTN | Marten Transport, Ltd. | Industrials | 350K | $4.6M | 2.91% |
Showing 1 to 15 of 34 holdings