Institutional Fund
4d Advisors, LLC
Redondo Beach, CACIK 19382685 filings on record
Portfolio Value
$157.78M
Q1 2026
Holdings
34
Reported positions
New Buys
17
Opened this quarter
QoQ Change
-13.5%
from $182.46M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Waste Mgmt Inc Del5.8%
- American Pub Ed Inc5.4%
- Hunt J B Trans Svcs Inc5.4%
- Old Dominion Freight Line In5.0%
- Permian Resources Corp4.1%
- Onto Innovation Inc3.9%
- Other70.5%
Portfolio Holdings
34 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Waste Mgmt Inc Del | 40.0K | $9.19M | 5.8% | +40.0K | New |
| 2 | American Pub Ed Inc | 150.0K | $8.53M | 5.4% | −25.0K | Reduced |
| 3 | Hunt J B Trans Svcs Inc | 40.0K | $8.48M | 5.4% | +40.0K | New |
| 4 | Old Dominion Freight Line In | 40.0K | $7.82M | 5.0% | +40.0K | New |
| 5 | Permian Resources Corp | 300.0K | $6.40M | 4.1% | +300.0K | New |
| 6 | Onto Innovation Inc | 30.0K | $6.15M | 3.9% | 0 | Held |
| 7 | Cohu Inc | 185.0K | $5.66M | 3.6% | −15.0K | Reduced |
| 8 | Turning Pt Brands Inc | 65.0K | $5.64M | 3.6% | −50.0K | Reduced |
| 9 | Comfort Sys USA Inc | 4.0K | $5.52M | 3.5% | −1.0K | Reduced |
| 10 | Federal Signal Corp | 50.0K | $5.41M | 3.4% | −20.0K | Reduced |
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