4D ADVISORS, LLC 13F Portfolio
4D ADVISORS, LLC runs 4D ADVISORS, LLC and currently holds 37 stock positions, which is fewer than the average of 231 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 #473 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%.
Portfolio Value
$260.32M
Alpha Score
59.4
#473 of 1000
Holdings
37
4D ADVISORS, LLC Current 13F Holdings
Reported holdings from 4D ADVISORS, LLC's latest SEC 13F filing, ranked by portfolio weight.
37 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 KNX KNIGHT-SWIFT TRANSN HLDGS IN | 5.98% | $69.55 | $64.46 | -7.32% | Added +207.69% |
 JBHT HUNT J B TRANS SVCS INC | 4.89% | $218.95 | $229.26 | +4.71% | Added +10.00% |
 ARCB ARCBEST CORP | 4.69% | $143.54 | $129.36 | -9.88% | New Buy |
 AXON AXON ENTERPRISE INC | 4.31% | $575.33 | $422.89 | -26.50% | Added +100.00% |
 CLH CLEAN HARBORS INC | 4.02% | $298.75 | $316.93 | +6.08% | New Buy |
 TFII TFI INTERNATIONAL INC | 3.86% | $143.57 | $114.17 | -20.48% | New Buy |
 CVLG COVENANT LOGISTICS GROUP INC | 3.82% | $33.96 | $31.91 | -6.04% | Added +66.67% |
 LLY ELI LILLY & CO | 3.46% | $1,199.43 | $1,178.52 | -1.74% | New Buy |
 FND FLOOR & DECOR HLDGS INC | 3.42% | $59.36 | $45.50 | -23.36% | New Buy |
 APEI AMERICAN PUB ED INC | 3.40% | $29.07 | $47.87 | +64.67% | Added +10.00% |
Showing 1-10 of 37