4d-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "MASI",
  "AR",
  "BOOT",
  "APG",
  "BLBD",
  "RXST",
  "APEI",
  "SWIM",
  "TDW",
  "TPB",
  "PWR",
  "FSS",
  "RSG",
  "SLQT",
  "BBSI",
  "GOCO",
  "GPI",
  "GRBK",
  "LOPE",
  "AXON",
  "WM",
  "KNF",
  "AAON",
  "VEEV",
  "USPH",
  "MTH",
  "CELH",
  "SKY",
  "FIX",
  "CSWI",
  "DVA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 32
Total Value: 128717430
Accession Number: 0001879202-25-000017
Form Type: 13F-HR
CIK: 4d-advisors
Manager Name: 4d-Advisors

Data Enrichment

100% identified

32 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

32 positions • $128.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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WASTE MANAGEMENT INC

WM|94106L109

Shares:62.5K

Value:$14.5M

% of Portfolio:11.2% ($14.5M/$128.7M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:16.0K

Value:$8.4M

% of Portfolio:6.5% ($8.4M/$128.7M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:30.0K

Value:$7.3M

% of Portfolio:5.6% ($7.3M/$128.7M)

Grand Canyon Education, Inc.

LOPE|38526M106

Shares:36.5K

Value:$6.3M

% of Portfolio:4.9% ($6.3M/$128.7M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:25.0K

Value:$5.8M

% of Portfolio:4.5% ($5.8M/$128.7M)

Turning Point Brands, Inc.

TPB|90041L105

Shares:95.0K

Value:$5.6M

% of Portfolio:4.4% ($5.6M/$128.7M)

Celsius Holdings, Inc.

CELH|15118V207

Shares:150.0K

Value:$5.3M

% of Portfolio:4.2% ($5.3M/$128.7M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:20.0K

Value:$5.1M

% of Portfolio:3.9% ($5.1M/$128.7M)

MASIMO CORP

MASI|574795100

Shares:30.0K

Value:$5.0M

% of Portfolio:3.9% ($5.0M/$128.7M)

DAVITA INC.

DVA|23918K108

Shares:32.5K

Value:$5.0M

% of Portfolio:3.9% ($5.0M/$128.7M)

Knife River Corp

KNF|498894104

Shares:55.0K

Value:$5.0M

% of Portfolio:3.9% ($5.0M/$128.7M)

AAON, INC.

AAON|000360206

Shares:55.0K

Value:$4.3M

% of Portfolio:3.3% ($4.3M/$128.7M)

BARRETT BUSINESS SERVICES INC

BBSI|068463108

Shares:100.0K

Value:$4.1M

% of Portfolio:3.2% ($4.1M/$128.7M)

TIDEWATER INC

TDW|88642R109

Shares:95.0K

Value:$4.0M

% of Portfolio:3.1% ($4.0M/$128.7M)

APi Group Corp

APG|00187Y100

Shares:110.0K

Value:$3.9M

% of Portfolio:3.1% ($3.9M/$128.7M)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:10.0K

Value:$3.8M

% of Portfolio:3.0% ($3.8M/$128.7M)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

Shares:45.0K

Value:$3.3M

% of Portfolio:2.6% ($3.3M/$128.7M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:10.0K

Value:$3.2M

% of Portfolio:2.5% ($3.2M/$128.7M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:75.0K

Value:$3.0M

% of Portfolio:2.4% ($3.0M/$128.7M)

AMERICAN PUBLIC EDUCATION INC

APEI|02913V103

Shares:135.0K

Value:$3.0M

% of Portfolio:2.3% ($3.0M/$128.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WASTE MANAGEMENT INC(WMcusip94106L109)	62.5K	QoQ +56.25% (+22.5K) YoY-	All Managers (Combined)	$14.5M	11.2% ($14.5M/$128.7M)	QoQ +79.26% (+$6.4M) YoY-
AXON ENTERPRISE, INC.(AXONcusip05464C101)	16.0K	QoQ +6.66% (-1.0K) YoY-	All Managers (Combined)	$8.4M	6.5% ($8.4M/$128.7M)	QoQ -5.60% (-$499.6K) YoY-
REPUBLIC SERVICES, INC.(RSGcusip760759100)	30.0K	QoQ NEW(+30.0K) YoY-	All Managers (Combined)	$7.3M	5.6% ($7.3M/$128.7M)	QoQ NEW(+$7.3M) YoY-
Grand Canyon Education, Inc.(LOPEcusip38526M106)	36.5K	QoQ NEW(+36.5K) YoY-	All Managers (Combined)	$6.3M	4.9% ($6.3M/$128.7M)	QoQ NEW(+$6.3M) YoY-
VEEVA SYSTEMS INC(VEEVcusip922475108)	25.0K	QoQ +25.00% (+5.0K) YoY-	All Managers (Combined)	$5.8M	4.5% ($5.8M/$128.7M)	QoQ +37.71% (+$1.6M) YoY-
Turning Point Brands, Inc.(TPBcusip90041L105)	95.0K	QoQ NEW(+95.0K) YoY-	All Managers (Combined)	$5.6M	4.4% ($5.6M/$128.7M)	QoQ NEW(+$5.6M) YoY-
Celsius Holdings, Inc.(CELHcusip15118V207)	150.0K	QoQ NEW(+150.0K) YoY-	All Managers (Combined)	$5.3M	4.2% ($5.3M/$128.7M)	QoQ NEW(+$5.3M) YoY-
QUANTA SERVICES, INC.(PWRcusip74762E102)	20.0K	QoQ NEW(+20.0K) YoY-	All Managers (Combined)	$5.1M	3.9% ($5.1M/$128.7M)	QoQ NEW(+$5.1M) YoY-
MASIMO CORP(MASIcusip574795100)	30.0K	QoQ NEW(+30.0K) YoY-	All Managers (Combined)	$5.0M	3.9% ($5.0M/$128.7M)	QoQ NEW(+$5.0M) YoY-
DAVITA INC.(DVAcusip23918K108)	32.5K	QoQ NEW(+32.5K) YoY-	All Managers (Combined)	$5.0M	3.9% ($5.0M/$128.7M)	QoQ NEW(+$5.0M) YoY-
Knife River Corp(KNFcusip498894104)	55.0K	QoQ -45.00% (-45.0K) YoY-	All Managers (Combined)	$5.0M	3.9% ($5.0M/$128.7M)	QoQ -51.18% (-$5.2M) YoY-
AAON, INC.(AAONcusip000360206)	55.0K	QoQ +175.00% (+35.0K) YoY-	All Managers (Combined)	$4.3M	3.3% ($4.3M/$128.7M)	QoQ +82.57% (+$1.9M) YoY-
BARRETT BUSINESS SERVICES INC(BBSIcusip068463108)	100.0K	QoQ -20.00% (-25.0K) YoY-	All Managers (Combined)	$4.1M	3.2% ($4.1M/$128.7M)	QoQ -24.21% (-$1.3M) YoY-
TIDEWATER INC(TDWcusip88642R109)	95.0K	QoQ NEW(+95.0K) YoY-	All Managers (Combined)	$4.0M	3.1% ($4.0M/$128.7M)	QoQ NEW(+$4.0M) YoY-
APi Group Corp(APGcusip00187Y100)	110.0K	QoQ NEW(+110.0K) YoY-	All Managers (Combined)	$3.9M	3.1% ($3.9M/$128.7M)	QoQ NEW(+$3.9M) YoY-
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	10.0K	QoQ -50.00% (-10.0K) YoY-	All Managers (Combined)	$3.8M	3.0% ($3.8M/$128.7M)	QoQ -54.68% (-$4.6M) YoY-
FEDERAL SIGNAL CORP /DE/(FSScusip313855108)	45.0K	QoQ -10.00% (-5.0K) YoY-	All Managers (Combined)	$3.3M	2.6% ($3.3M/$128.7M)	QoQ -28.35% (-$1.3M) YoY-
COMFORT SYSTEMS USA INC(FIXcusip199908104)	10.0K	QoQ +17.64% (-1.5K) YoY-	All Managers (Combined)	$3.2M	2.5% ($3.2M/$128.7M)	QoQ -10.57% (-$381.2K) YoY-
ANTERO RESOURCES Corp(ARcusip03674X106)	75.0K	QoQ NEW(+75.0K) YoY-	All Managers (Combined)	$3.0M	2.4% ($3.0M/$128.7M)	QoQ NEW(+$3.0M) YoY-
AMERICAN PUBLIC EDUCATION INC(APEIcusip02913V103)	135.0K	QoQ NEW(+135.0K) YoY-	All Managers (Combined)	$3.0M	2.3% ($3.0M/$128.7M)	QoQ NEW(+$3.0M) YoY-