4D Advisors, LLC
Top Portfolio Positions
34 positions ·
$157,776,472 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| WM |
Waste Management Inc
Industrials
|
40,000 | $9,191,600 | 5.83% | |
| APEI |
American Public Education Inc
Consumer Defensive
|
150,000 | $8,532,000 | 5.41% | |
| JBHT |
Hunt J B Transport Services Inc
Industrials
|
40,000 | $8,476,000 | 5.37% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
40,000 | $7,816,000 | 4.95% | |
| PR |
Permian Resources Corp
Energy
|
300,000 | $6,396,000 | 4.05% | |
| ONTO |
Onto Innovation Inc.
Technology
|
30,000 | $6,152,100 | 3.90% | |
| COHU |
Cohu Inc
Technology
|
185,000 | $5,664,700 | 3.59% | |
| TPB |
Turning Point Brands, Inc.
Consumer Defensive
|
65,000 | $5,641,350 | 3.58% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
4,000 | $5,515,960 | 3.50% | |
| FSS |
Federal Signal Corp /De/
Industrials
|
50,000 | $5,407,000 | 3.43% |
Portfolio Trend
6 quarters · across all stocks
Holdings in UCTT
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,663,500 | 75,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,419,550 | 135,000 | Shares | Sole | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||