Asset Manager
← All Institutions
4D Advisors, LLC
Market Value
$178M
-5.1%
Holdings
51
+4
New Purchases
18
Added To
2
Closed
15
Reduced
13
Top 10 Concentration
41.9%
Turnover
64.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CWST | 5.22% | 0.00% | +5.22% | $9M |
| CSL | 3.59% | 0.00% | +3.59% | $6M |
| CALX | 3.42% | 0.00% | +3.42% | $6M |
| ACVA | 3.37% | 0.00% | +3.37% | $6M |
| DAVE | 3.11% | 0.00% | +3.11% | $6M |
| COHU | 2.61% | 0.00% | +2.61% | $5M |
| UTI | 2.57% | 0.00% | +2.57% | $5M |
| LINC | 2.51% | 0.00% | +2.51% | $4M |
| DIN | 2.43% | 0.00% | +2.43% | $4M |
| KAI | 2.40% | 0.00% | +2.40% | $4M |
| ON | 2.28% | 0.00% | +2.28% | $4M |
| KNX | 2.20% | 0.00% | +2.20% | $4M |
| KNF | 1.97% | 0.00% | +1.97% | $4M |
| UCTT | 1.92% | 0.00% | +1.92% | $3M |
| MEI | 1.86% | 0.00% | +1.86% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USPH | 0.00% | 4.97% | -4.97% | $0 |
| VEEV | 0.00% | 3.97% | -3.97% | $0 |
| VECO | 0.00% | 3.24% | -3.24% | $0 |
| GWRE | 0.00% | 3.06% | -3.06% | $0 |
| RXST | 0.00% | 2.66% | -2.66% | $0 |
| STRL | 0.00% | 2.53% | -2.53% | $0 |
| CDE | 0.00% | 2.50% | -2.50% | $0 |
| CVCO | 0.00% | 2.32% | -2.32% | $0 |
| MOD | 0.00% | 2.27% | -2.27% | $0 |
| ONTO | 2.66% | 4.82% | -2.16% | $5M |
| GRBK | 0.00% | 1.97% | -1.97% | $0 |
| APEI | 3.71% | 5.57% | -1.86% | $7M |
| LSCC | 0.00% | 1.76% | -1.76% | $0 |
| EME | 0.00% | 1.73% | -1.73% | $0 |
| SGHC | 3.35% | 4.92% | -1.57% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 17 | $53M | 29.7% |
| Mid Cap | 19 | $64M | 36.1% |
| Small Cap | 12 | $56M | 31.5% |
| Micro Cap | 3 | $5M | 2.7% |
Portfolio Analytics
Avg Market Cap
$14.3B
Median Market Cap
$3.8B
Avg P/E
64.9
Median P/E
29.6
Avg Dividend Yield
0.00%
Avg Beta
1.34
# Stocks
51
# ETFs / Funds
0
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPB | 6.99% | 115,000 | $12M | $108.40 | $3M | +15,000 | +15.0% | |
| 2 | CWST | 5.22% | 95,000 | $9M | $97.94 | — | +95,000 | — | NEW |
| 3 | FSS | 4.26% | 70,000 | $8M | $108.59 | $1M | +15,000 | +27.3% | |
| 4 | AXON | 3.98% | 12,500 | $7M | $567.93 | -$2M | — | — | |
| 5 | FICO | 3.79% | 4,000 | $7M | $1,690.62 | -$720K | -1,000 | -20.0% | |
| 6 | APEI | 3.71% | 175,000 | $7M | $37.80 | -$4M | -90,000 | -34.0% | |
| 7 | CELH | 3.59% | 140,000 | $6M | $45.74 | -$2M | -10,000 | -6.7% | |
| 8 | CSL | 3.59% | 20,000 | $6M | $319.86 | — | +20,000 | — | NEW |
| 9 | CALX | 3.42% | 115,000 | $6M | $52.93 | — | +115,000 | — | NEW |
| 10 | ACVA | 3.37% | 750,000 | $6M | $8.02 | — | +750,000 | — | NEW |
| 11 | SGHC | 3.35% | 500,000 | $6M | $11.95 | -$3M | -200,000 | -28.6% | |
| 12 | DAVE | 3.11% | 25,000 | $6M | $221.41 | — | +25,000 | — | NEW |
| 13 | NEM | 2.80% | 50,000 | $5M | $99.85 | -$1M | -25,000 | -33.3% | |
| 14 | ONTO | 2.66% | 30,000 | $5M | $157.86 | -$4M | -40,000 | -57.1% | |
| 15 | FIX | 2.62% | 5,000 | $5M | $933.29 | $541K | — | — | |
| 16 | COHU | 2.61% | 200,000 | $5M | $23.27 | — | +200,000 | — | NEW |
| 17 | UTI | 2.57% | 175,000 | $5M | $26.13 | — | +175,000 | — | NEW |
| 18 | LINC | 2.51% | 185,000 | $4M | $24.15 | — | +185,000 | — | NEW |
| 19 | DIN | 2.43% | 135,000 | $4M | $32.14 | — | +135,000 | — | NEW |
| 20 | KAI | 2.40% | 15,000 | $4M | $285.02 | — | +15,000 | — | NEW |
| 21 | NSSC | 2.34% | 100,000 | $4M | $41.70 | -$125K | — | — | |
| 22 | ON | 2.28% | 75,000 | $4M | $54.15 | — | +75,000 | — | NEW |
| 23 | ESTA | 2.25% | 55,000 | $4M | $72.88 | $934K | -20,000 | -26.7% | |
| 24 | RAMP | 2.22% | 135,000 | $4M | $29.37 | -$1M | -65,000 | -32.5% | |
| 25 | KNX | 2.20% | 75,000 | $4M | $52.28 | — | +75,000 | — | NEW |
| 26 | MPWR | 2.03% | 4,000 | $4M | $906.36 | -$2M | -2,500 | -38.5% | |
| 27 | PWR | 2.01% | 8,500 | $4M | $422.06 | -$557K | -1,500 | -15.0% | |
| 28 | BOOT | 1.98% | 20,000 | $4M | $176.47 | -$2M | -15,000 | -42.9% | |
| 29 | KNF | 1.97% | 50,000 | $4M | $70.35 | — | +50,000 | — | NEW |
| 30 | UCTT | 1.92% | 135,000 | $3M | $25.33 | — | +135,000 | — | NEW |
| 31 | TRNS | 1.91% | 60,000 | $3M | $56.73 | -$1M | -5,000 | -7.7% | |
| 32 | MEI | 1.86% | 500,000 | $3M | $6.64 | — | +500,000 | — | NEW |
| 33 | AEIS | 1.76% | 15,000 | $3M | $209.37 | — | +15,000 | — | NEW |
| 34 | LOVE | 1.66% | 200,000 | $3M | $14.75 | — | +200,000 | — | NEW |
| 35 | BBSI | 1.52% | 75,000 | $3M | $36.21 | -$1M | -20,000 | -21.1% | |
| 36 | PAL | 1.08% | 200,000 | $2M | $9.64 | — | +200,000 | — | NEW |
| 37 | GWRE | —% | — | — | — | -$6M | -25,000 | -100.0% | SOLD |
| 38 | GRBK | —% | — | — | — | -$4M | -50,000 | -100.0% | SOLD |
| 39 | USPH | —% | — | — | — | -$9M | -110,000 | -100.0% | SOLD |
| 40 | NGD | —% | — | — | — | -$3M | -400,000 | -100.0% | SOLD |
| 41 | VEEV | —% | — | — | — | -$7M | -25,000 | -100.0% | SOLD |
| 42 | RXST | —% | — | — | — | -$5M | -554,930 | -100.0% | SOLD |
| 43 | CDE | —% | — | — | — | -$5M | -250,000 | -100.0% | SOLD |
| 44 | VECO | —% | — | — | — | -$6M | -200,000 | -100.0% | SOLD |
| 45 | CVCO | —% | — | — | — | -$4M | -7,500 | -100.0% | SOLD |
| 46 | ALM | —% | — | — | — | -$2M | -400,000 | -100.0% | SOLD |
| 47 | LRN | —% | — | — | — | -$2M | -15,000 | -100.0% | SOLD |
| 48 | LSCC | —% | — | — | — | -$3M | -45,000 | -100.0% | SOLD |
| 49 | MOD | —% | — | — | — | -$4M | -30,000 | -100.0% | SOLD |
| 50 | EME | —% | — | — | — | -$3M | -5,000 | -100.0% | SOLD |
| 51 | STRL | —% | — | — | — | -$5M | -14,000 | -100.0% | SOLD |