| Fund Name: | 4D Advisors |
| Manager | Kurt Graeber |
| Portfolio Value | $187,832,976 |
| Change This QTR | +1.01% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | APEI | 265,000 | $10,459,550 | -8% | 5.57% | ||
| 2. | TPB | 100,000 | $9,886,000 | -55% | 5.26% | ||
| 3. | USPH | 110,000 | $9,344,500 | NEW | 4.97% | ||
| 4. | SGHC | 700,000 | $9,240,000 | NEW | 4.92% | ||
| 5. | ONTO | 70,000 | $9,045,400 | +134% | 4.82% |