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4d Advisors, LLC
4D Advisors, LLC is a Delaware-registered investment adviser founded in May 2021, headquartered in Redondo Beach, California. The firm is led by Managing Member and Principal Owner Kurt Graeber and has 3 employees as of early 2025. 4D Advisors serves primarily pooled investment vehicles, such as hedge funds, and manages assets for US persons only. Their client base is institutional, focusing on sophisticated investors rather than individuals.
Investment Strategy
4D Advisors, LLC operates a hedge fund strategy focused on US-listed equities across various sectors. Its approach is fundamentally driven, actively managing positions in a concentrated portfolio of around 30-40 publicly traded companies, with an emphasis on capital appreciation and risk management. The firm aims to identify undervalued opportunities using in-depth fundamental analysis, sector trends, and event-driven strategies, allocating capital dynamically based on market conviction and liquidity.
Latest 13F Filing Activity
4d Advisors, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 34 equity positions with a total 13F market value of $186M. The fund increased holdings in Turning PT Brands Inc., Sterling Infrastructure Inc., Monolithic PWR SYS Inc. among other positions. 4d Advisors, LLC reduced exposure to Waste MGMT Inc. Del, Knife River Corp., Aaon Inc. among others.
Top Holdings
Equity Positions (34)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TPB | TURNING PT BRANDS INC | 9.04% | $16.8M | 222,000 | $68.78 | $75.77 | +$11.2M |
A AXON | AXON ENTERPRISE INC | 5.56% | $10.3M | 12,500 | $590.05 | $827.94 | +$1.9M |
A APEI | AMERICAN PUB ED INC | 4.67% | $8.7M | 285,000 | $26.60 | $30.46 | +$5.7M |
F FSS | FEDERAL SIGNAL CORP | 4.58% | $8.5M | 80,000 | $98.53 | $106.42 | +$5.2M |
C CELH | CELSIUS HLDGS INC | 4.36% | $8.1M | 175,000 | $37.16 | $46.39 | +$2.8M |
Industry Allocation
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