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Livermore
Livermore
ZHEN

Values First Advisors, Inc.

SEC CIK
0001913608
Latest filing
Aug 4, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 23, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
272
+103 vs. Q2 2024
Portfolio value
$184.4M
+$17.5M (+10.5%) vs. Q2 2024
Filed
Oct 23, 2024
SEC
Holdings of Values First Advisors, Inc. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PANWPalo Alto Networks IncStock1,228$419.6K0.2%+213+21.0%AddedHistory
SHWSherwin Williams CoCOM1,096$418.2K0.2%−121−9.9%ReducedHistory
PWRQuanta Services, Inc.COM1,399$417.0K0.2%+201+16.8%AddedHistory
IRDMIridium Communications Inc.COM13,681$416.6K0.2%−183−1.3%ReducedHistory
WMWaste Management IncStock2,001$415.5K0.2%−19−0.9%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,092$415.5K0.2%−47−2.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW818$401.6K0.2%+10+1.2%AddedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A60,223$396.9K0.2%−1,540−2.5%ReducedHistory
CTRECareTrust REIT, Inc.COM12,457$384.4K0.2%−53−0.4%ReducedHistory
IRTCiRhythm Holdings, Inc.COM5,121$380.2K0.2%+5,121NewHistory
NVDANVIDIA CorpStock3,120$379.0K0.2%+340+12.2%AddedHistory
CENTCentral Garden & Pet CoCOM10,079$367.6K0.2%−160−1.6%ReducedHistory
INSMINSMED IncCOM PAR $.014,978$363.4K0.2%+4,978NewHistory
LINLinde PLCStock736$351.1K0.2%+39+5.6%AddedHistory
PRFTPerficient IncCOM4,540$342.7K0.2%−69−1.5%ReducedHistory
SPGIS&P Global Inc.Stock657$339.3K0.2%+2+0.3%AddedHistory
KLACKLA CorpCOM NEW438$339.1K0.2%−58−11.7%ReducedHistory
ITRNIturan Location & Control Ltd.SHS12,769$338.9K0.2%−44−0.3%ReducedHistory
MDBMongoDB, Inc.CL A1,212$327.6K0.2%−4−0.3%ReducedHistory
SOSouthern CoStock3,617$326.2K0.2%−451−11.1%ReducedHistory
CDWCDW CorpCOM1,440$325.8K0.2%−10−0.7%ReducedHistory
ARDXArdelyx, Inc.COM46,282$318.9K0.2%+5,890+14.6%AddedHistory
WDAYWorkday, Inc.CL A1,239$302.8K0.2%+2+0.2%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY2,975$298.4K0.2%−7,804−72.4%Reduced–
NVTnVent Electric plcSHS4,200$295.1K0.2%−254−5.7%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A10,412$294.6K0.2%+738+7.6%AddedHistory
Exscientia PLC30223G102ADS59,686$291.3K0.2%−2,129−3.4%Reduced–
ZNTLZentalis Pharmaceuticals, Inc.COM74,529$274.3K0.1%−396−0.5%ReducedHistory
CRMTAmericas Carmart IncCOM6,500$272.5K0.1%−106−1.6%ReducedHistory
NEOGNeogen CorpCOM16,147$271.4K0.1%−382−2.3%ReducedHistory
SSYSStratasys Ltd.SHS32,199$267.6K0.1%−976−2.9%ReducedHistory
ALVAutoliv IncCOM2,824$263.7K0.1%+392+16.1%AddedHistory
LSCCLattice Semiconductor CorpCOM4,857$257.8K0.1%−55−1.1%ReducedHistory
PDCOPatterson Companies, Inc.COM11,624$253.9K0.1%−230−1.9%ReducedHistory
PEGPublic Service Enterprise Group IncCOM2,808$250.5K0.1%−203−6.7%ReducedHistory
IRMIron Mountain IncCOM2,035$241.8K0.1%+2,035NewHistory
AMSFAmerisafe IncCOM4,946$239.1K0.1%−104−2.1%ReducedHistory
DVDoubleVerify Holdings, Inc.COM13,806$232.5K0.1%+2,035+17.3%AddedHistory
NOVTNovanta IncCOM1,233$220.7K0.1%+1,233NewHistory
STESTERIS plcSHS USD902$218.9K0.1%+902NewHistory
HLIHoulihan Lokey, Inc.CL A1,327$209.7K0.1%−1,165−46.7%ReducedHistory
SRRKScholar Rock Holding CorpCOM26,119$209.2K0.1%+140+0.5%AddedHistory
EGPEastgroup Properties IncCOM1,118$208.9K0.1%+1,118NewHistory
NOWServiceNow, Inc.Stock229$204.5K0.1%+229NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,062$203.7K0.1%−67−3.1%Reduced–
GBXGreenbrier Companies IncStock3,983$202.7K0.1%−94−2.3%ReducedHistory
AVBAvalonbay Communities IncCOM899$202.4K0.1%+899NewHistory
SAGESage Therapeutics, Inc.COM27,947$201.8K0.1%−1,015−3.5%ReducedHistory
RELYRemitly Global, Inc.COM14,788$198.0K0.1%+3,426+30.2%AddedHistory
Timothy Plan887432359US LRGMD CP CORE4,405$193.8K0.1%+4,405New–
DGIIDigi International IncCOM7,037$193.7K0.1%+7,037NewHistory
APTVAptiv PLCSHS2,651$190.9K0.1%+2,651NewHistory
SNPSSynopsys IncCOM370$187.4K0.1%−126−25.4%ReducedHistory
PNRPENTAIR plcSHS1,820$177.9K0.1%+1,820NewHistory
PCVXVaxcyte, Inc.COM1,527$174.5K0.1%+1,527NewHistory
CDNSCadence Design Systems IncStock641$173.8K0.1%+641NewHistory
OTISOtis Worldwide CorpStock1,654$171.9K0.1%+1,654NewHistory
IPInternational Paper CoCOM3,463$169.2K0.1%+3,463NewHistory
PLDPrologis, Inc.REIT1,335$168.6K0.1%+1,335NewHistory
TLFTandy Leather Factory IncCOM39,077$163.7K0.1%−642−1.6%ReducedHistory
CVXChevron CorpStock1,107$163.1K0.1%+1,107NewHistory
HDHome Depot, Inc.Stock383$155.4K0.1%+383NewHistory
AURAAura Biosciences, Inc.COM17,195$153.2K0.1%−929−5.1%ReducedHistory
ESIElement Solutions IncCOM5,577$151.5K0.1%+5,577NewHistory
NTGRNetgear, Inc.COM7,171$143.9K0.1%+7,171NewHistory
LCUTLifetime Brands, IncCOM21,822$142.7K0.1%−242−1.1%ReducedHistory
GERNGeron CorpCOM30,674$139.3K0.1%+3,668+13.6%AddedHistory
VRSKVerisk Analytics, Inc.COM508$136.2K0.1%+508NewHistory
MSCIMSCI Inc.Stock227$132.6K0.1%+227NewHistory
NARIInari Medical, Inc.Stock3,116$128.5K0.1%+3,116NewHistory
GXOGXO Logistics, Inc.Stock2,458$128.0K0.1%+2,458NewHistory
BPMCBlueprint Medicines CorpCOM1,315$121.7K0.1%+1,315NewHistory
INTUIntuit Inc.Stock193$119.8K0.1%+193NewHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW67,004$117.9K0.1%+4,333+6.9%AddedHistory
VMRKVivmark ResidentialSH BEN INT1,533$114.1K0.1%+1,533NewHistory
AITApplied Industrial Technologies IncCOM510$113.9K0.1%+510NewHistory
RCKTRocket Pharmaceuticals, Inc.COM5,840$107.9K0.1%+5,840NewHistory
GPIGroup 1 Automotive IncCOM278$106.4K0.1%+278NewHistory
BLRXBioLineRx Ltd.SPONSORED ADS197,516$105.9K0.1%−6,243−3.1%ReducedHistory
UNPUnion Pacific CorpStock422$104.1K0.1%+422NewHistory
GIFIGulf Island Fabrication IncCOM18,050$101.8K0.1%−278−1.5%ReducedHistory
AMGNAmgen IncStock311$100.3K0.1%+311NewHistory
IEXIdex CorpCOM455$97.6K0.1%+455NewHistory
IAUiShares Gold TrustETF1,963$97.6K0.1%+1,963NewHistory
DELLDell Technologies Inc.Stock809$95.9K0.1%+809NewHistory
TLPHTalphera, Inc.COM NEW111,330$95.4K0.1%−1,845−1.6%ReducedHistory
RVMDRevolution Medicines, Inc.COM2,043$92.7K0.1%+2,043NewHistory
VCYTVeracyte, Inc.COM2,673$91.0K<0.1%+2,673NewHistory
INSPInspire Medical Systems, Inc.COM431$90.9K<0.1%+431NewHistory
UTHRUnited Therapeutics CorpCOM251$89.9K<0.1%+251NewHistory
KROSKeros Therapeutics, Inc.COM1,528$88.7K<0.1%+1,528NewHistory
RCMR1 RCM Inc.COM6,245$88.5K<0.1%+6,245NewHistory
AGENAgenus IncCOM NEW16,080$88.1K<0.1%−592−3.6%ReducedHistory
ELVElevance Health, Inc.Stock167$86.8K<0.1%+167NewHistory
CELCCelcuity Inc.COM5,762$85.9K<0.1%+5,762NewHistory
PLURPluri Inc.COM14,040$84.9K<0.1%−245−1.7%ReducedHistory
RSGRepublic Services, Inc.COM422$84.8K<0.1%+422NewHistory
CRNXCrinetics Pharmaceuticals, Inc.COM1,644$84.0K<0.1%+1,644NewHistory
PRVAPrivia Health Group, Inc.COM4,569$83.2K<0.1%+4,569NewHistory
SPYSPDR S&P 500 ETF TrustETF144$82.6K<0.1%+144NewHistory

Sold out since Q2 2024 (8)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Values First Advisors, Inc. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
CTASCintas CorpStock2,791$1.95M1.2%History
GTLBGitlab Inc.CLASS A COM9,445$469.6K0.3%History
LLLL Flooring Holdings, Inc.COM246,569$352.6K0.2%History
NXTNextpower Inc.Stock5,666$265.6K0.2%History
FIVNFive9, Inc.COM5,883$259.4K0.2%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,475$256.4K0.2%History
JBIOJade Biosciences, Inc.COM15,381$25.5K<0.1%History
iShares Tr464288687PFD AND INCM SEC50$1.58K<0.1%–