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| Name: |
4D Advisors LLC |
| City: |
REDONDO BEACH |
| State: |
CA |
| Zip: |
90277 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WM |
Waste Management Inc |
1 |
- |
$227.10 |
$14,469,000 |
62,500 |
11.24% |
6,397,000 |
22,500 |
0.015 |
Waste Management |
|
|
AAXN |
Axon Enterprise Inc |
2 |
- |
$795.48 |
$8,415,000 |
16,000 |
6.54% |
-500,000 |
1,000 |
0.025 |
Aerospace/Defense Pro... |
|
|
RSG |
Republic Services Inc |
3 |
New |
$241.14 |
$7,265,000 |
30,000 |
5.64% |
7,265,000 |
30,000 |
0.009 |
Waste Management |
|
|
LOPE |
Grand Canyon Education, Inc. |
4 |
New |
$183.43 |
$6,315,000 |
36,500 |
4.91% |
6,315,000 |
36,500 |
0.078 |
Education & Training ... |
|
|
VEEV |
Veeva Systems Inc |
5 |
- |
$284.29 |
$5,791,000 |
25,000 |
4.5% |
1,586,000 |
5,000 |
0.019 |
Healthcare Informatio... |
|
|
TPB |
Turning Point Brands, Inc. |
6 |
New |
$73.87 |
$5,647,000 |
95,000 |
4.39% |
5,647,000 |
95,000 |
0.496 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
7 |
New |
$46.56 |
$5,343,000 |
150,000 |
4.15% |
5,343,000 |
150,000 |
0.065 |
Beverage Soft Drinks... |
|
|
PWR |
Quanta Services Inc |
8 |
New |
$386.51 |
$5,084,000 |
20,000 |
3.95% |
5,084,000 |
20,000 |
0.014 |
General Contractors |
|
|
MASI |
Masimo Corp |
9 |
New |
$167.57 |
$4,998,000 |
30,000 |
3.88% |
4,998,000 |
30,000 |
0.054 |
Medical Appliances & ... |
|
|
DVA |
Davita Healthcare Partners |
10 |
New |
$142.56 |
$4,972,000 |
32,500 |
3.86% |
4,972,000 |
32,500 |
0.029 |
Specialized Health Se... |
|
|
KNF |
Knife River Holding Co |
11 |
- |
$80.60 |
$4,962,000 |
55,000 |
3.85% |
-5,202,000 |
-45,000 |
0.097 |
N/A |
|
|
AAON |
AAON Inc |
12 |
- |
$75.25 |
$4,297,000 |
55,000 |
3.34% |
1,943,000 |
35,000 |
0.068 |
General Building Mate... |
|
|
BBSI |
Barrett Business Services Inc |
13 |
- |
$43.17 |
$4,115,000 |
100,000 |
3.2% |
-1,315,000 |
-25,000 |
0.383 |
Staffing & Outsourcin... |
|
|
TDW |
Tidewater Inc |
14 |
New |
$48.11 |
$4,016,000 |
95,000 |
3.12% |
4,016,000 |
95,000 |
0.175 |
Water Transportation |
|
|
APG |
Api Group Corp |
15 |
New |
$34.33 |
$3,934,000 |
110,000 |
3.06% |
3,934,000 |
110,000 |
0.047 |
N/A |
|
|
GPI |
Group 1 Automotive Inc |
16 |
- |
$466.00 |
$3,820,000 |
10,000 |
2.97% |
-4,610,000 |
-10,000 |
0.055 |
Auto Dealerships |
|
|
FSS |
Federal Signal Corp |
17 |
- |
$80.84 |
$3,310,000 |
45,000 |
2.57% |
-1,310,000 |
-5,000 |
0.074 |
Trucks & Other Vehicles |
|
|
FIX |
Comfort Systems USA Inc |
18 |
- |
$540.98 |
$3,223,000 |
10,000 |
2.5% |
-382,000 |
1,500 |
0.027 |
General Contractors |
|
|
AR |
Antero Resources Corp |
19 |
New |
$37.26 |
$3,033,000 |
75,000 |
2.36% |
3,033,000 |
75,000 |
0.028 |
Oil & Gas Drilling & ... |
|
|
APEI |
American Public Education Inc |
20 |
New |
$30.21 |
$3,013,000 |
135,000 |
2.34% |
3,013,000 |
135,000 |
0.722 |
Business Services |
|
|
USPH |
U S Physical Therapy Inc |
21 |
New |
$82.14 |
$2,533,000 |
35,000 |
1.97% |
2,533,000 |
35,000 |
0.212 |
Specialized Health Se... |
|
|
SKY |
Skyline Corporation |
22 |
New |
$66.91 |
$2,369,000 |
25,000 |
1.84% |
2,369,000 |
25,000 |
0.041 |
Residential Construct... |
|
|
SLQT |
Selectquote, Inc. |
23 |
- |
$2.42 |
$2,171,000 |
650,000 |
1.69% |
125,000 |
100,000 |
0.4 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
24 |
- |
$164.93 |
$2,149,000 |
20,000 |
1.67% |
-3,165,000 |
-15,000 |
0.049 |
N/A |
|
|
GOCO |
Gohealth, Inc. |
25 |
New |
$5.93 |
$1,841,000 |
150,000 |
1.43% |
1,841,000 |
150,000 |
1.687 |
N/A |
|
|
BLBD |
Blue Bird Corp |
26 |
New |
$45.60 |
$1,780,000 |
55,000 |
1.38% |
1,780,000 |
55,000 |
0.172 |
N/A |
|
|
GRBK |
Green Brick Partners Inc |
27 |
- |
$56.17 |
$1,749,000 |
30,000 |
1.36% |
-1,640,000 |
-30,000 |
0.059 |
Specialty Chemicals |
|
|
MPWR |
Monolithic Power Systems Inc |
28 |
- |
$758.64 |
$1,740,000 |
3,000 |
1.35% |
-3,289,000 |
-5,500 |
0.006 |
Semiconductor - Speci... |
|
|
SWIM |
Latham Group, Inc. |
29 |
- |
$7.03 |
$1,704,000 |
265,000 |
1.32% |
-1,776,000 |
-235,000 |
0.22 |
N/A |
|
|
RXST |
Rxsight, Inc. |
30 |
- |
$13.05 |
$1,641,000 |
65,000 |
1.27% |
-250,000 |
10,000 |
0.181 |
N/A |
|
|
CSWI |
CSW Industrials Inc |
31 |
- |
$293.00 |
$1,603,000 |
5,500 |
1.25% |
-690,000 |
-1,000 |
0.032 |
N/A |
|
|
MTH |
Meritage Homes Corp |
32 |
- |
$70.63 |
$1,418,000 |
20,000 |
1.1% |
-1,658,000 |
0 |
0.053 |
Residential Construct... |
|
|
DXCM |
DexCom Inc |
49 |
Closed |
$82.93 |
$0 |
0 |
0% |
-5,833,000 |
-75,000 |
0 |
Medical Instruments &... |
|
|
ONTO |
Onto Innovation Inc |
36 |
Closed |
$104.04 |
$0 |
0 |
0% |
-4,167,000 |
-25,000 |
0 |
Scientific & Technica... |
|
|
LAD |
Lithia Motors Inc |
42 |
Closed |
$352.90 |
$0 |
0 |
0% |
-2,681,000 |
-7,500 |
0 |
Auto Dealerships |
|
|
FOXF |
Fox Factory Holding Corp |
48 |
Closed |
$28.01 |
$0 |
0 |
0% |
-1,816,000 |
-60,000 |
0 |
N/A |
|
|
ESTA |
Establishment Labs Holdings... |
35 |
Closed |
$43.54 |
$0 |
0 |
0% |
-3,916,000 |
-85,000 |
0 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
41 |
Closed |
$103.61 |
$0 |
0 |
0% |
-4,114,000 |
-40,000 |
0 |
Business Services |
|
|
TER |
Teradyne Inc |
47 |
Closed |
$93.06 |
$0 |
0 |
0% |
-5,037,000 |
-40,000 |
0 |
Semiconductor Equipme... |
|
|
AEIS |
Advanced Energy Industries Inc |
34 |
Closed |
$138.14 |
$0 |
0 |
0% |
-2,602,000 |
-22,500 |
0 |
Diversified Electronics |
|
|
AMWL |
American Well Corp |
40 |
Closed |
$8.51 |
$0 |
0 |
0% |
-1,088,000 |
-150,000 |
0 |
N/A |
|
|
TNDM |
Tandem Diabetes Care Inc |
46 |
Closed |
$16.78 |
$0 |
0 |
0% |
-7,204,000 |
-200,000 |
0 |
Medical Instruments &... |
|
|
XPOF |
Xponential Fitness, Inc. |
33 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,018,000 |
-150,000 |
0 |
N/A |
|
|
ACA |
Arcosa, Inc. |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,419,000 |
-25,000 |
0 |
N/A |
|
|
NR |
Newpark Resources Inc |
45 |
Closed |
$8.82 |
$0 |
0 |
0% |
-3,183,000 |
-415,000 |
0 |
Oil & Gas Equipment &... |
|
|
COHU |
Cohu Inc |
38 |
Closed |
$20.52 |
$0 |
0 |
0% |
-2,670,000 |
-100,000 |
0 |
Semiconductor Equipme... |
|
|
TLNE |
Talen Energy Corp |
44 |
Closed |
$286.31 |
$0 |
0 |
0% |
-4,533,000 |
-22,500 |
0 |
N/A |
|
|
MITK |
Mitek Systems Inc |
37 |
Closed |
$10.35 |
$0 |
0 |
0% |
-3,339,000 |
-300,000 |
0 |
Application Software |
|
|
LRCX |
Lam Research Corp |
43 |
Closed |
$98.81 |
$0 |
0 |
0% |
-3,612,000 |
-50,000 |
0 |
Semiconductor Equipme... |
|
