Values First Advisors, Inc. Reduced Holdings in Q4 2024

Values First Advisors, Inc.

  • $177 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BMI
Badger Meter Inc

Technology
-335
- 3.71%
$199.06 - $237.67 $66.7K - $79.6K
8.69K $1.84M
TRGP
Targa Resources Corp.

Energy
-1.38K
- 35.42%
$150.58 - $207.69 $207K - $286K
2.51K $448K
GNTX
Gentex Corp

Consumer Cyclical
-2.24K
- 4.19%
$28.6 - $31.34 $64K - $70.1K
51.2K $1.47M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-3.89K
- 16.38%
$37.85 - $46.65 $147K - $181K
19.8K $820K
ROL
Rollins Inc

Consumer Cyclical
-602
- 3.48%
$46.35 - $51.59 $27.9K - $31.1K
16.7K $774K
SAGE
Sage Therapeutics, Inc.

Healthcare
-6.7K
- 23.97%
$4.78 - $8.57 $32K - $57.4K
21.2K $115K
BLRX
Bio Line Rx Ltd.

Healthcare
-31.1K
- 15.73%
$0.2 - $0.6 $6.21K - $18.6K
166K $36K
IRM
Iron Mountain Inc

Real Estate
-353
- 17.35%
$101.62 - $128.14 $35.9K - $45.2K
1.68K $176K
HLI
Houlihan Lokey, Inc.

Financial Services
-487
- 36.7%
$158.81 - $190.49 $77.3K - $92.8K
840 $145K
IRDM
Iridium Communications Inc.

Communication Services
-1.42K
- 10.39%
$27.32 - $33.54 $38.8K - $47.7K
12.3K $355K
IAU
Ishares Gold Trust

ETFs
-1.15K
- 58.69%
$48.37 - $52.65 $55.7K - $60.7K
811 $40K
SRE
Sempra Energy

Utilities
-676
- 69.98%
$80.81 - $94.77 $54.6K - $64.1K
290 $25K
BIBL
Northern Lts Fd Tr Iv

ETFs
-221
- 1.64%
$38.73 - $42.41 $8.56K - $9.37K
13.3K $516K
PEG
Public Service Enterprise Group Inc

Utilities
-146
- 5.2%
$81.87 - $94.51 $12K - $13.8K
2.66K $224K
ISMD
Northern Lts Fd Tr Iv

ETFs
-593
- 63.15%
$36.81 - $40.75 $21.8K - $24.2K
346 $12K
DDOG
Datadog, Inc.

Technology
-1.66K
- 21.48%
$113.98 - $168.65 $189K - $279K
6.05K $864K
WM
Waste Management Inc

Industrials
-21
- 1.05%
$201.79 - $228.46 $4.24K - $4.8K
1.98K $399K
LCUT
Lifetime Brands, Inc

Consumer Cyclical
-288
- 1.32%
$5.29 - $6.87 $1.52K - $1.98K
21.5K $127K
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
-370
- 59.11%
$23.42 - $24.2 $8.67K - $8.95K
256 $6K
ARGX
Argenx Se

Healthcare
-145
- 12.14%
$520.52 - $638.33 $75.5K - $92.6K
1.05K $645K
Talphera Inc
-14.8K
- 13.27%
N/A
96.6K $0
Ferguson Enterprises Inc
-147
- 7.03%
N/A
1.95K $0
Pluri Inc
-2.37K
- 16.89%
N/A
11.7K $0
Agenus Inc
-3.19K
- 19.81%
N/A
12.9K $0
AFG
American Financial Group Inc

Financial Services
-242
- 1.63%
$126.81 - $149.08 $30.7K - $36.1K
14.6K $1.99M
IP
International Paper CO

Consumer Cyclical
-170
- 4.91%
$46.64 - $59.57 $7.93K - $10.1K
3.29K $177K
VST
Vistra Corp.

Utilities
-666
- 12.18%
$115.74 - $166.61 $77.1K - $111K
4.8K $662K
LAD
Lithia Motors Inc

Consumer Cyclical
-198
- 8.65%
$303.15 - $394.27 $60K - $78.1K
2.09K $747K
CINF
Cincinnati Financial Corp

Financial Services
-646
- 4.06%
$132.86 - $160.16 $85.8K - $103K
15.3K $2.19M
APH
Amphenol Corp

Technology
-1.29K
- 4.29%
$62.07 - $75.35 $79.8K - $96.9K
28.7K $1.99M
TOST
Toast, Inc.

Technology
-5.81K
- 17.33%
$27.43 - $43.54 $159K - $253K
27.7K $1.01M
HUBS
Hubspot Inc

Technology
-174
- 14.22%
$514.07 - $757.4 $89.4K - $132K
1.05K $731K
GH
Guardant Health, Inc.

Healthcare
-3.97K
- 12.38%
$20.2 - $38.11 $80.1K - $151K
28.1K $857K
SNV
Synovus Financial Corp

Financial Services
-3.34K
- 6.41%
$42.5 - $58.73 $142K - $196K
48.8K $2.5M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-681
- 4.91%
$131.85 - $172.52 $89.8K - $117K
13.2K $2.16M
LQDT
Liquidity Services Inc

Consumer Cyclical
-4.65K
- 11.09%
$21.4 - $35.54 $99.6K - $165K
37.3K $1.2M
HCKT
Hackett Group, Inc.

Technology
-2.51K
- 3.05%
$24.22 - $32.32 $60.9K - $81.2K
80K $2.46M
SRRK
Scholar Rock Holding Corp

Healthcare
-7.89K
- 30.19%
$7.07 - $45.73 $55.7K - $361K
18.2K $788K
XMTR
Xometry, Inc.

Industrials
-17.8K
- 31.28%
$17.17 - $44.66 $305K - $793K
39K $1.66M
Activity Summary
Buys All Purchases 126 New Holdings 34 Increased Positions 92 Sells All Sells 90 Reductions 90 Sold out 0 Options Calls 0 Puts 0
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