Asset Manager
← All Institutions
4D Advisors, LLC
Market Value
$188M
+1.0%
Holdings
47
New Purchases
13
Added To
8
Closed
14
Reduced
11
Top 10 Concentration
46.3%
Turnover
57.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USPH | 4.97% | 0.00% | +4.97% | $9M |
| SGHC | 4.92% | 0.00% | +4.92% | $9M |
| FICO | 3.98% | 0.00% | +3.98% | $7M |
| ONTO | 4.82% | 1.63% | +3.19% | $9M |
| RAMP | 2.89% | 0.00% | +2.89% | $5M |
| CVCO | 2.32% | 0.00% | +2.32% | $4M |
| NSSC | 2.29% | 0.00% | +2.29% | $4M |
| MOD | 2.27% | 0.00% | +2.27% | $4M |
| GRBK | 1.97% | 0.00% | +1.97% | $4M |
| RXST | 2.66% | 0.87% | +1.78% | $5M |
| LSCC | 1.76% | 0.00% | +1.76% | $3M |
| EME | 1.73% | 0.00% | +1.73% | $3M |
| NGD | 1.53% | 0.00% | +1.53% | $3M |
| VECO | 3.24% | 1.86% | +1.38% | $6M |
| ALM | 1.28% | 0.00% | +1.28% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MASI | 0.00% | 4.07% | -4.07% | $0 |
| RSG | 0.00% | 3.98% | -3.98% | $0 |
| MTH | 0.00% | 3.96% | -3.96% | $0 |
| TPB | 5.26% | 9.04% | -3.78% | $10M |
| HNI | 0.00% | 3.04% | -3.04% | $0 |
| WCN | 0.00% | 3.01% | -3.01% | $0 |
| FORM | 0.00% | 2.31% | -2.31% | $0 |
| DVA | 0.00% | 2.30% | -2.30% | $0 |
| LOPE | 0.00% | 2.29% | -2.29% | $0 |
| LAD | 0.00% | 2.27% | -2.27% | $0 |
| SHYF | 0.00% | 2.02% | -2.02% | $0 |
| BLBD | 0.00% | 1.97% | -1.97% | $0 |
| GPI | 0.00% | 1.76% | -1.76% | $0 |
| ILMN | 0.00% | 1.54% | -1.54% | $0 |
| STRL | 2.53% | 3.72% | -1.19% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 19 | $75M | 40.1% |
| Mid Cap | 18 | $62M | 32.8% |
| Small Cap | 9 | $46M | 24.5% |
| Micro Cap | 1 | $5M | 2.7% |
Portfolio Analytics
Avg Market Cap
$18.0B
Median Market Cap
$6.8B
Avg P/E
70.1
Median P/E
27.4
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
47
# ETFs / Funds
0
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APEI | 5.57% | 265,000 | $10M | $39.47 | $2M | -20,000 | -7.0% | |
| 2 | TPB | 5.26% | 100,000 | $10M | $98.86 | -$7M | -122,000 | -55.0% | |
| 3 | USPH | 4.97% | 110,000 | $9M | $84.95 | — | +110,000 | — | NEW |
| 4 | SGHC | 4.92% | 700,000 | $9M | $13.20 | — | +700,000 | — | NEW |
| 5 | ONTO | 4.82% | 70,000 | $9M | $129.22 | $6M | +40,000 | +133.3% | |
| 6 | AXON | 4.78% | 12,500 | $9M | $717.64 | -$1M | — | — | |
| 7 | CELH | 4.59% | 150,000 | $9M | $57.49 | $505K | -25,000 | -14.3% | |
| 8 | FICO | 3.98% | 5,000 | $7M | $1,496.53 | — | +5,000 | — | NEW |
| 9 | VEEV | 3.97% | 25,000 | $7M | $297.91 | $2M | +5,000 | +25.0% | |
| 10 | FSS | 3.48% | 55,000 | $7M | $118.99 | -$2M | -25,000 | -31.2% | |
| 11 | NEM | 3.37% | 75,000 | $6M | $84.31 | $497K | -25,000 | -25.0% | |
| 12 | VECO | 3.24% | 200,000 | $6M | $30.43 | $3M | +30,000 | +17.6% | |
| 13 | MPWR | 3.19% | 6,500 | $6M | $920.64 | -$2M | -4,500 | -40.9% | |
| 14 | BOOT | 3.09% | 35,000 | $6M | $165.72 | $2M | +10,000 | +40.0% | |
| 15 | GWRE | 3.06% | 25,000 | $6M | $229.86 | $1M | +5,000 | +25.0% | |
| 16 | RAMP | 2.89% | 200,000 | $5M | $27.14 | — | +200,000 | — | NEW |
| 17 | RXST | 2.66% | 554,930 | $5M | $8.99 | $3M | +429,930 | +343.9% | |
| 18 | TRNS | 2.53% | 65,000 | $5M | $73.20 | $2M | +30,000 | +85.7% | |
| 19 | STRL | 2.53% | 14,000 | $5M | $339.68 | -$2M | -16,000 | -53.3% | |
| 20 | CDE | 2.50% | 250,000 | $5M | $18.76 | $260K | -250,000 | -50.0% | |
| 21 | CVCO | 2.32% | 7,500 | $4M | $580.73 | — | +7,500 | — | NEW |
| 22 | NSSC | 2.29% | 100,000 | $4M | $42.95 | — | +100,000 | — | NEW |
| 23 | MOD | 2.27% | 30,000 | $4M | $142.16 | — | +30,000 | — | NEW |
| 24 | BBSI | 2.24% | 95,000 | $4M | $44.32 | $41K | -5,000 | -5.0% | |
| 25 | PWR | 2.21% | 10,000 | $4M | $414.42 | -$2M | -5,000 | -33.3% | |
| 26 | FIX | 2.20% | 5,000 | $4M | $825.18 | $104K | -2,500 | -33.3% | |
| 27 | GRBK | 1.97% | 50,000 | $4M | $73.86 | — | +50,000 | — | NEW |
| 28 | LSCC | 1.76% | 45,000 | $3M | $73.32 | — | +45,000 | — | NEW |
| 29 | EME | 1.73% | 5,000 | $3M | $649.54 | — | +5,000 | — | NEW |
| 30 | ESTA | 1.64% | 75,000 | $3M | $40.99 | $298K | +10,000 | +15.4% | |
| 31 | NGD | 1.53% | 400,000 | $3M | $7.18 | — | +400,000 | — | NEW |
| 32 | ALM | 1.28% | 400,000 | $2M | $6.03 | — | +400,000 | — | NEW |
| 33 | LRN | 1.19% | 15,000 | $2M | $148.94 | — | +15,000 | — | NEW |
| 34 | MTH | —% | — | — | — | -$7M | -110,000 | -100.0% | SOLD |
| 35 | MASI | —% | — | — | — | -$8M | -45,000 | -100.0% | SOLD |
| 36 | LAD | —% | — | — | — | -$4M | -12,500 | -100.0% | SOLD |
| 37 | FORM | —% | — | — | — | -$4M | -125,000 | -100.0% | SOLD |
| 38 | HNI | —% | — | — | — | -$6M | -115,000 | -100.0% | SOLD |
| 39 | GPI | —% | — | — | — | -$3M | -7,500 | -100.0% | SOLD |
| 40 | WCN | —% | — | — | — | -$6M | -30,000 | -100.0% | SOLD |
| 41 | SHYF | —% | — | — | — | -$4M | -300,000 | -100.0% | SOLD |
| 42 | RSG | —% | — | — | — | -$7M | -30,000 | -100.0% | SOLD |
| 43 | DVA | —% | — | — | — | -$4M | -30,000 | -100.0% | SOLD |
| 44 | ILMN | —% | — | — | — | -$3M | -30,000 | -100.0% | SOLD |
| 45 | BLBD | —% | — | — | — | -$4M | -85,000 | -100.0% | SOLD |
| 46 | TECH | —% | — | — | — | -$2M | -40,000 | -100.0% | SOLD |
| 47 | LOPE | —% | — | — | — | -$4M | -22,500 | -100.0% | SOLD |