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4D ADVISORS, LLC 13F portfolio summary

4D ADVISORS, LLC of 4D ADVISORS, LLC has 37 current stock holdings with a reported portfolio value of $260.3M. The portfolio 1 year return is +52.85%. Top holdings include KNX (5.98%), JBHT (4.89%), ARCB (4.69%), AXON (4.31%), CLH (4.02%).

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4D ADVISORS, LLC

4D ADVISORS, LLC
Latest filing: 2026-06-30

4D ADVISORS, LLC runs 4D ADVISORS, LLC and currently holds 37 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $260.32M. Their top holdings are KNX, JBHT, ARCB, AXON, CLH. The top five represent 23.9% of reported portfolio weight. 4D ADVISORS, LLC ranks #466 out of 1000 investors tracked by Alpha Score. In the most recent quarter, 4D ADVISORS, LLC initiated 17 new positions. They added to 11 existing positions. They trimmed 8 positions. Their current best-performing preview position is COHU with returns of +141.38%.

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Top 5 Holdings
KNX6.0%
JBHT4.9%
ARCB4.7%
AXON4.3%
CLH4.0%
Top 5: 23.9%
Portfolio Returns
1 Year
+52.85%
#163/1000
3 Year
+66.03%
#553/1000
5 Year
+66.03%
#596/1000

Portfolio Value

$260.32M

Alpha Score

59.4

#466 of 1000

Holdings

37

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37 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
5.98%$69.55$71.60+2.95%
Added
+207.69%
JBHT
HUNT J B TRANS SVCS INC
4.89%$218.95$275.45+25.80%
Added
+10.00%
ARCB
ARCBEST CORP
4.69%$143.54$140.34-2.23%
New Buy
AXON
AXON ENTERPRISE INC
4.31%$575.33$627.75+9.11%
Added
+100.00%
CLH
CLEAN HARBORS INC
4.02%$298.75$315.95+5.76%
New Buy
TFII
TFI INTERNATIONAL INC
3.86%$143.57$141.57-1.39%
New Buy
CVLG
COVENANT LOGISTICS GROUP INC
3.82%$33.96$35.27+3.86%
Added
+66.67%
LLY
ELI LILLY & CO
3.46%$1,199.43$1,254.77+4.61%
New Buy
FND
FLOOR & DECOR HLDGS INC
3.42%$59.36$54.28-8.56%
New Buy
APEI
AMERICAN PUB ED INC
3.40%$29.07$45.61+56.90%
Added
+10.00%

Showing 1-10 of 37