Arkolith/Funds/4D Advisors, LLC

4D Advisors, LLC

CIK 1938268
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

4D Advisors, LLC holds a diversified book of 34 stocks worth $157.8M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened WASTE MGMT INC DEL and trimmed AMERICAN PUB ED INC. Their largest long position is WASTE MGMT INC DEL at 6% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
17
new positions
Added to
0
existing
Trimmed
12
reduced
Sold out
20
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
44%
Top 20 holdings
72%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

19% mapped to company sectors

ETF / fund or unclassified
81%
Industrials
10%
Materials
5%
Energy
4%
Consumer Discretionary
0%
Communication Services
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited
  • TURNING PT BRANDS INC
    −43%$4.3M
  • ULTRA CLEAN HLDGS INC
    −44%$3.7M
  • CARLISLE COS INC
    −50%$3.3M
  • CASELLA WASTE SYS INC
    −32%$2.4M
  • CELSIUS HLDGS INC
    −46%$2.3M
  • −40%$2.2M

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

34 positions
#SecurityValueShares% PortLast moveHistory
1Waste Mgmt Inc Del
COM
$9.2M40.0K
5.8%
New
New position
2American Pub Ed Inc
COM
$8.5M150.0K
5.4%
−14%
Reduced · −25K sh
3Hunt J B Trans Svcs Inc
COM
$8.5M40.0K
5.4%
New
New position
4Old Dominion Freight Line In
COM
$7.8M40.0K
5.0%
New
New position
5Permian Resources Corp
CLASS A COM
$6.4M300.0K
4.1%
New
New position
6Onto Innovation Inc
COM
$6.2M30.0K
3.9%
Held
7Cohu Inc
COM
$5.7M185.0K
3.6%
−7.5%
Reduced · −15K sh
8Turning PT Brands Inc
COM
$5.6M65.0K
3.6%
−43%
Reduced · −50K sh
9Comfort Sys USA Inc
COM
$5.5M4.0K
3.5%
−20%
Reduced · −1K sh
10Federal Signal Corp
COM
$5.4M50.0K
3.4%
−29%
Reduced · −20K sh
11Casella Waste Sys Inc
CL A
$5.2M65.0K
3.3%
−32%
Reduced · −30K sh
12Advanced Energy Inds
COM
$4.8M15.0K
3.1%
Held
13Ultra Clean Hldgs Inc
COM
$4.7M75.0K
3.0%
−44%
Reduced · −60K sh
14Ichor Holdings
SHS
$4.7M100.0K
3.0%
New
New position
15Marten Trans Ltd
COM
$4.6M350.0K
2.9%
New
New position
16Monolithic PWR Sys Inc
COM
$4.4M4.0K
2.8%
Held
17Axon Enterprise Inc
COM
$4.2M10.0K
2.7%
−20%
Reduced · −3K sh
18Myr Group Inc
COM
$4.2M15.0K
2.7%
New
New position
19Knife River Corp
COMMON STOCK
$4.1M50.0K
2.6%
Held
20Kulicke & Soffa Inds Inc
COM
$3.9M60.0K
2.5%
New
New position
21Xpo Inc
COM
$3.9M20.0K
2.5%
New
New position
22Ceco Environmental Corp
COM
$3.9M65.0K
2.5%
New
New position
23Knight-Swift Transn Hldgs In
CL A
$3.7M65.0K
2.4%
−13%
Reduced · −10K sh
24Covenant Logistics Group Inc
CL A
$3.7M135.0K
2.3%
New
New position
25Powell Inds Inc
COM
$3.5M6.5K
2.2%
New
New position
26Aebi Schmidt Hldg AG
COM
$3.4M350.0K
2.2%
New
New position
27Benchmark Electrs Inc
COM
$3.4M60.0K
2.1%
New
New position
28Carlisle Cos Inc
COM
$3.3M10.0K
2.1%
−50%
Reduced · −10K sh
29Shoals Technologies Group In
CL A
$3.3M500.0K
2.1%
New
New position
30Newmont Corp
COM
$3.2M30.0K
2.1%
−40%
Reduced · −20K sh
31Caci Intl Inc
CL A
$3.0M5.5K
1.9%
New
New position
32Boot Barn Hldgs Inc
COM
$2.9M20.0K
1.9%
Held
33Celsius Hldgs Inc
COM NEW
$2.7M75.0K
1.7%
−46%
Reduced · −65K sh
34Diamondback Energy Inc
COM
$281K1.4K
0.2%
New
New position
Showing all 34 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202634$157.8M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202637$182.5M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202533$187.8M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202534$186.0M13F-HR
Q1 2025Mar 31, 2025May 15, 202532$128.7M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202535$143.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.