Values First Advisors, Inc. Reduced Holdings in Q3 2025

Values First Advisors, Inc.

  • $179 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GBX
Greenbrier Companies Inc

Industrials
-120
- 0.91%
$43.97 - $56.91 $5.28K - $6.83K
13K $600K
AMSF
Amerisafe Inc

Financial Services
-83
- 1.06%
N/A
7.78K $341K
Ferguson Enterprises Inc
-14
- 1.29%
N/A
1.07K $0
Beta Bionics Inc
-2.1K
- 4.93%
N/A
40.5K $0
Rb Global Inc
-323
- 4.66%
N/A
6.61K $0
Linde PLC
-30
- 1.46%
N/A
2.02K $0
Pluri Inc
-217
- 1.79%
N/A
11.9K $0
Ge Vernova Inc
-94
- 2.94%
N/A
3.1K $0
Talphera Inc
-1.33K
- 1.34%
N/A
97.9K $0
Lam Research Corp
-385
- 4.36%
N/A
8.45K $0
WMB
Williams Companies, Inc.

Energy
-86
- 0.76%
$56.52 - $64.01 $4.86K - $5.5K
11.3K $716K
CEG
Constellation Energy Corp

Utilities
-20
- 1.28%
$298.82 - $354.89 $5.98K - $7.1K
1.55K $508K
ROK
Rockwell Automation, Inc

Industrials
-20
- 3.28%
$328.67 - $358.52 $6.57K - $7.17K
589 $205K
SRRK
Scholar Rock Holding Corp

Healthcare
-973
- 4.83%
$30.12 - $42.86 $29.3K - $41.7K
19.2K $715K
MTD
Mettler Toledo International Inc

Healthcare
-25
- 3.83%
$1166.48 - $1324.06 $29.2K - $33.1K
627 $769K
VITL
Vital Farms, Inc.

Consumer Defensive
-222
- 4.19%
$35.27 - $52.41 $7.83K - $11.6K
5.07K $208K
GIFI
Gulf Island Fabrication Inc

Industrials
-342
- 1.88%
$6.65 - $7.65 $2.27K - $2.62K
17.8K $126K
DGII
Digi International Inc

Technology
-131
- 1.85%
$31.14 - $38.11 $4.08K - $4.99K
6.97K $253K
HBAN
Huntington Bancshares Inc

Financial Services
-169
- 0.93%
$15.87 - $17.88 $2.68K - $3.02K
18K $310K
DDOG
Datadog, Inc.

Technology
-206
- 4.37%
$124.52 - $155.15 $25.7K - $32K
4.51K $641K
GLBE
Global E Online Ltd.

Consumer Cyclical
-685
- 4.15%
$30.6 - $37.65 $21K - $25.8K
15.8K $566K
NTGR
Netgear, Inc.

Technology
-133
- 1.84%
$22.5 - $32.39 $2.99K - $4.31K
7.1K $229K
PWR
Quanta Services, Inc.

Industrials
-40
- 3.91%
$372.29 - $421.68 $14.9K - $16.9K
982 $406K
ETR
Entergy Corp

Utilities
-38
- 1.26%
$80.93 - $93.55 $3.08K - $3.55K
2.98K $277K
MSI
Motorola Solutions, Inc.

Technology
-12
- 1.25%
$408.73 - $490.3 $4.9K - $5.88K
949 $433K
FTDR
Frontdoor, Inc.

Consumer Cyclical
-304
- 4.64%
$54.88 - $68.04 $16.7K - $20.7K
6.25K $420K
HD
Home Depot, Inc.

Consumer Cyclical
-16
- 1.47%
$357.4 - $423.42 $5.72K - $6.77K
1.07K $435K
CYBR
Cyber Ark Software Ltd.

Technology
-17
- 2.83%
$374.8 - $491.1 $6.37K - $8.35K
584 $282K
KLAC
Kla Corp

Technology
-3
- 1.24%
$843.9 - $1078.6 $2.53K - $3.24K
238 $256K
FAST
Fastenal CO

Industrials
-427
- 4.55%
$42.47 - $50.39 $18.1K - $21.5K
8.95K $438K
CTRE
Care Trust Reit, Inc.

Real Estate
-102
- 0.79%
$30.29 - $34.8 $3.09K - $3.55K
12.9K $445K
CDNS
Cadence Design Systems Inc

Technology
-24
- 1.66%
$309.46 - $373.37 $7.43K - $8.96K
1.43K $500K
AXSM
Axsome Therapeutics, Inc.

Healthcare
-227
- 4.44%
$100.39 - $129.29 $22.8K - $29.3K
4.88K $592K
ROL
Rollins Inc

Consumer Cyclical
-211
- 0.69%
$55.05 - $58.74 $11.6K - $12.4K
30.5K $1.79M
IRTC
I Rhythm Technologies, Inc.

Healthcare
-296
- 4.54%
$132.29 - $187.07 $39.2K - $55.4K
6.23K $1.07M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-864
- 4.68%
$29.75 - $39.59 $25.7K - $34.2K
17.6K $615K
MG
Mistras Group, Inc.

Industrials
-819
- 1.89%
$7.83 - $9.91 $6.41K - $8.12K
42.6K $417K
OLN
Olin Corp

Basic Materials
-180
- 1.16%
$18.23 - $26.93 $3.28K - $4.85K
15.3K $381K
VMC
Vulcan Materials CO

Basic Materials
-83
- 3.71%
$260.62 - $307.62 $21.6K - $25.5K
2.15K $661K
LMAT
Lemaitre Vascular Inc

Healthcare
-170
- 0.8%
$79.77 - $100.33 $13.6K - $17.1K
21.2K $1.85M
NEOG
Neogen Corp

Healthcare
-2.19K
- 1.99%
$4.65 - $5.75 $10.2K - $12.6K
108K $615K
CINF
Cincinnati Financial Corp

Financial Services
-60
- 0.49%
$145.8 - $158.1 $8.75K - $9.49K
12.2K $1.92M
EXPD
Expeditors International Of Washington Inc

Industrials
-170
- 1.03%
$111.37 - $124.95 $18.9K - $21.2K
16.3K $2M
TECH
Bio Techne Corp

Healthcare
-554
- 1.54%
$49.87 - $58.78 $27.6K - $32.6K
35.5K $1.98M
LQDT
Liquidity Services Inc

Consumer Cyclical
-689
- 1.86%
$23.48 - $28.24 $16.2K - $19.5K
36.5K $999K
TTC
Toro CO

Industrials
-130
- 0.52%
$72.64 - $82.54 $9.44K - $10.7K
24.8K $1.89M
SITM
Sitime Corp

Technology
-74
- 4.05%
$190.16 - $318.05 $14.1K - $23.5K
1.75K $528K
INOD
Innodata Inc

Technology
-116
- 1.62%
$36.68 - $75.94 $4.25K - $8.81K
7.02K $506K
EGY
Vaalco Energy Inc

Energy
-3.14K
- 0.75%
$3.53 - $4.3 $11.1K - $13.5K
413K $1.66M
Activity Summary
Buys All Purchases 45 New Holdings 6 Increased Positions 39 Sells All Sells 122 Reductions 122 Sold out 0 Options Calls 0 Puts 0
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