SEC 13F Intelligence

Managers / Q3 2025 · view latest →

4D Advisors, LLC

CIK 0001938268 · 1801 SOUTH CATALINA AVE., #306, REDONDO BEACH, CA, 90277 · 310-936-5316

Reported Value
$188M
Q3 2025
Positions
33
Filings on Record
6
2019–present window
Filed
Nov 14, 2025
original filing

Summary

4d Advisors, LLC reported $188M in U.S.-listed holdings across 33 positions for Q3 2025.

Its largest position, 51A, represents 5.6% of the portfolio.

Compared with Q2 2025, the fund opened 13 new positions and exited 14.

Portfolio Metrics

Turnover
+44.0%
vs prior filed quarter
Top-10 Concentration
+46.3%
share of reported value
Largest Position
+5.6%
American Pub Ed
New / Exited
13 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $143MQ4 ’24Q1 ’25: $129MQ1 ’25Q2 ’25: $186MQ2 ’25Q3 ’25: $188MQ3 ’25Q4 ’25: $182MQ4 ’25Q1 ’26: $158MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 93.4%Other: 6.6%
  • Common Stock · 93.4% · $176M
  • Other · 6.6% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
USPHU S PHYSICAL THERAPYNEW+110.0K110.0K+$9M$9M
SUPER GROUP SGHC LIMITEDNEW+700.0K700.0K+$9M$9M
FICOFAIR ISAAC CORPNEW+5.0K5.0K+$7M$7M
RAMPLIVERAMP HLDGS INCNEW+200.0K200.0K+$5M$5M
CVCOCAVCO INDS INC DELNEW+7.5K7.5K+$4M$4M
NSSCNAPCO SEC TECHNOLOGIES INCNEW+100.0K100.0K+$4M$4M
MODMODINE MFG CONEW+30.0K30.0K+$4M$4M
GRBKGREEN BRICK PARTNERS INCNEW+50.0K50.0K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
151AAMERICAN PUB ED INChistory →COM5.57%$10M265.0K
2TPBTURNING PT BRANDS INChistory →COM5.26%$10M100.0K
3USPHU S PHYSICAL THERAPYhistory →COM4.97%$9M110.0K
4SUPER GROUP SGHC LIMITEDORD SHS4.92%$9M700.0K
5ONTOONTO INNOVATION INChistory →COM4.82%$9M70.0K
6AXONAXON ENTERPRISE INChistory →COM4.78%$9M12.5K
7CELHCELSIUS HLDGS INChistory →COM NEW4.59%$9M150.0K
8FICOFAIR ISAAC CORPhistory →COM3.98%$7M5.0K
9VEEVVEEVA SYS INChistory →CL A COM3.97%$7M25.0K
10FSSFEDERAL SIGNAL CORPhistory →COM3.48%$7M55.0K
11NEMNEWMONT CORPhistory →COM3.37%$6M75.0K
12VECOVEECO INSTRS INC DELhistory →COM3.24%$6M200.0K
13MPWRMONOLITHIC PWR SYS INChistory →COM3.19%$6M6.5K
14BOOTBOOT BARN HLDGS INChistory →COM3.09%$6M35.0K
15GWREGUIDEWIRE SOFTWARE INChistory →COM3.06%$6M25.0K
16RAMPLIVERAMP HLDGS INChistory →COM2.89%$5M200.0K
17RXSTRXSIGHT INChistory →COM2.66%$5M554.9K
18TRNSTRANSCAT INChistory →COM2.53%$5M65.0K
19UAOSTERLING INFRASTRUCTURE INChistory →COM2.53%$5M14.0K
20CDECOEUR MNG INChistory →COM NEW2.50%$5M250.0K
21CVCOCAVCO INDS INC DELhistory →COM2.32%$4M7.5K
22NSSCNAPCO SEC TECHNOLOGIES INChistory →COM2.29%$4M100.0K
23MODMODINE MFG COhistory →COM2.27%$4M30.0K
24BBSIBARRETT BUSINESS SVCS INChistory →COM2.24%$4M95.0K
25PWRQUANTA SVCS INChistory →COM2.21%$4M10.0K
26FIXCOMFORT SYS USA INChistory →COM2.20%$4M5.0K
27GRBKGREEN BRICK PARTNERS INChistory →COM1.97%$4M50.0K
28LSCCLATTICE SEMICONDUCTOR CORPhistory →COM1.76%$3M45.0K
29EMEEMCOR GROUP INChistory →COM1.73%$3M5.0K
30ESTABLISHMENT LABS HLDGS INCCOM1.64%$3M75.0K
31NGDNNEW GOLD INC CDAhistory →COM1.53%$3M400.0K
32AIIALMONTY INDS INChistory →COM NEW1.28%$2M400.0K
33LRNSTRIDE INChistory →COM1.19%$2M15.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$158M34May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$182M37Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$188M33Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$186M34Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$129M32May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$143M35Feb 14, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.