| Fund Name: | 4D Advisors |
| Manager | Kurt Graeber |
| Portfolio Value | $182,463,755 |
| Change This QTR | +0.97% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | TPB | 115,000 | $12,466,000 | +15% | 6.83% | ||
| 2. | CWST | 95,000 | $9,304,300 | NEW | 5.1% | ||
| 3. | FSS | 70,000 | $7,601,300 | +28% | 4.17% | ||
| 4. | AXON | 12,500 | $7,099,125 | 3.89% | |||
| 5. | FICO | 4,000 | $6,762,480 | -20% | 3.71% |