4D ADVISORS, LLC
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%.
37 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter 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% |
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