Fund Holdings — Values First Advisors, Inc.

Total Portfolio Value
$183.60M
Total Bought
$22.64M
Total Sold
$15.25M
Net Transaction
+$7.39M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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ROLLINS INC(ROL)030,743+30,74301,7350.94%+1,735
MICROCHIP TECHNOLOGY INC.(MCHP)20,13137,915+17,7849752,6681.45%+1,693
NVIDIA CORPORATION(NVDA)7,49810,754+3,2568141,6990.93%+885
VERONA PHARMA PLC25,12925,661+5321,5932,4271.32%+834
MONOLITHIC PWR SYS INC(MPWR)3,0253,411+3861,7542,4951.36%+741
COGNEX CORP(CGNX)42,38362,280+19,8971,2651,9761.08%+710
GE VERNOVA INC(GEV)3,4223,196-2261,0441,6910.92%+648
CHEWY INC(CHWY)013,938+13,93805940.32%+594
EMERGENT BIOSOLUTIONS INC(EBS)375,247376,003+7561,8152,3991.31%+584
GENTEX CORP(GNTX)51,87381,090+29,2171,2091,7830.97%+574
TRANE TECHNOLOGIES PLC(TT)4,1234,393+2701,3861,9211.05%+535
ELANCO ANIMAL HEALTH INC(ELAN)28,41354,179+25,7662987740.42%+476
TOAST INC(TOST)30,19532,887+2,6921,0031,4570.79%+453
XOMETRY INC(XMTR)37,71841,259+3,5419451,3940.76%+450
TRANSMEDICS GROUP INC(TMDX)5,6376,126+4893808210.45%+441
HAWKINS INC(HWKN)11,99412,037+431,2711,7100.93%+440
VISTRA CORP(VST)4,3664,903+5375149500.52%+437
GUARDANT HEALTH INC(GH)29,59732,539+2,9421,2631,6930.92%+430
AMERICAN EXPRESS CO(AXP)1,8262,796+9704908920.49%+401
GREENBRIER COS INC(GBX)4,12713,134+9,0072126050.33%+393
UNITED RENTALS INC(URI)6231,018+3953907670.42%+377
INNODATA INC(INOD)07,139+7,13903660.20%+366
IRHYTHM TECHNOLOGIES INC(IRTC)6,2036,525+3226501,0050.55%+355
INTERNATIONAL PAPER CO(IP)06,890+6,89003230.18%+323
BROADCOM INC(AVGO)3,0523,018-345128320.45%+320
SAP SE(SAP)0973+97302960.16%+296
AMPHENOL CORP NEW28,84022,102-6,7381,8952,1831.19%+287
BLUEPRINT MEDICINES CORP5,0335,685+6524467290.40%+283
TORO CO(TORO)20,31224,902+4,5901,4791,7600.96%+281
NEOGEN CORP(NEOG)29,736109,907+80,1712585250.29%+268
LAM RESEARCH CORP(LRCX)8,1998,835+6365968600.47%+264
VERISK ANALYTICS INC(VRSK)0813+81302530.14%+253
DIGI INTL INC(DGII)07,096+7,09602470.13%+247
BIO-TECHNE CORP(TECH)27,45036,088+8,6381,6101,8571.01%+247
CYBERARK SOFTWARE LTD0601+60102440.13%+244
VULCAN MATLS CO(VMC)1,4532,235+7823395830.32%+244
AXON ENTERPRISE INC(AXON)833815-184396750.37%+235
BADGER METER INC8,7397,679-1,0601,6631,8811.02%+219
KLA CORP(KLAC)0241+24102160.12%+216
NETGEAR INC(NTGR)07,228+7,22802100.11%+210
VITAL FARMS INC(VITL)05,293+5,29302040.11%+204
UNDER ARMOUR INC(UA)91,611115,489+23,8785467500.41%+204
ROCKWELL AUTOMATION INC(ROK)0609+60902020.11%+202
EOG RES INC(EOG)13,39716,001+2,6041,7151,9141.04%+199
DONALDSON INC(DCI)24,50426,525+2,0211,6431,8401.00%+196
UNION PAC CORP(UNP)9671,820+8532284190.23%+191
CONSTELLATION ENERGY CORP(CEG)1,5841,566-183205060.28%+185
MIRUM PHARMACEUTICALS INC(MIRM)18,11819,632+1,5148189990.54%+181
EVOLENT HEALTH INC(EVH)46,44455,090+8,6464416200.34%+180
QUANTA SVCS INC8301,022+1922113860.21%+176
DOLLAR GEN CORP NEW(DG)6,3346,390+565567310.40%+175
INSMED INC(INSM)5,2375,711+4744015750.31%+174
SITIME CORP(SITM)1,4361,828+3922193900.21%+170
INTUIT(INTU)960953-75887510.41%+163
BETA BIONICS INC(BBNX)37,58542,563+4,9784576200.34%+162
FASTENAL CO(FAST)3,3149,378+6,0642563940.21%+137
ASML HOLDING N V
N Y REGISTRY SHS
1,0731,060-137138490.46%+137
FRONTDOOR INC(FTDR)6,6456,549-962553860.21%+131
EXELIXIS INC(EXEL)18,01318,049+366657960.43%+131
THE TRADE DESK INC(TTD)6,7216,932+2113694990.27%+130
SCHOLAR ROCK HLDG CORP(SRRK)18,20820,125+1,9175877130.39%+126
PALO ALTO NETWORKS INC(PANW)1,4671,839+3722513760.20%+125
CARRIAGE SVCS INC(CSV)17,42517,506+816758010.44%+125
MONDAY COM LTD
SHS
1,8641,840-244545790.32%+125
STRATEGY SHS
EVENTIDE US MRKT
9,78313,016+3,2332313380.18%+107
RB GLOBAL INC(RBA)6,4086,935+5276417360.40%+96
CROWDSTRIKE HLDGS INC(CRWD)629622-72223170.17%+94
ISHARES TR8021,611+809891780.10%+89
NUTANIX INC(NTNX)7,4317,905+4745206040.33%+84
AMERICAS CAR-MART INC(CRMT)6,5406,550+102973670.20%+70
ROYALTY PHARMA PLC(RPRX)15,53315,363-1704845540.30%+70
VANGUARD WORLD FD
INF TECH ETF
56056003043710.20%+68
TIMOTHY PLAN02,057+2,0570660.04%+66
CHENIERE ENERGY INC(LNG)1,8682,043+1754314970.27%+66
AMERISAFE INC(AMSF)5,3647,867+2,5032823440.19%+62
SOUTHERN CO(SO)6,7687,425+6576226820.37%+60
DATADOG INC(DDOG)5,7814,713-1,0685756330.34%+58
STRATASYS LTD(SSYS)32,89132,943+523233780.21%+55
LOWES COS INC(LOW)9,87110,594+7232,2962,3511.28%+54
COLLEGIUM PHARMACEUTICAL INC(COLL)16,64518,449+1,8044975460.30%+49
ISHARES TR79,33779,788+4516,5636,6113.60%+48
D R HORTON INC(DHI)5,7546,024+2707317770.42%+46
AGENUS INC(AGEN)13,33513,581+24620620.03%+42
SIMULATIONS PLUS INC(SLP)39,18857,372+18,1849601,0010.55%+41
ITURAN LOCATION AND CONTROL
SHS
13,03713,233+1964725130.28%+40
IRIDIUM COMMUNICATIONS INC(IRDM)12,29112,380+893363740.20%+37
WASTE CONNECTIONS INC(WCN)3,7504,088+3387307620.42%+32
WILLIAMS COS INC(WMB)11,46311,389-746847150.39%+31
CARETRUST REIT INC(CTRE)12,78412,952+1683663960.22%+30
SAGE THERAPEUTICS INC21,88422,296+4121752030.11%+28
S&P GLOBAL INC(SPGI)1,9441,923-219861,0140.55%+28
OLD DOMINION FREIGHT LINE IN(ODFL)6,4366,727+2911,0641,0920.59%+28
STRATEGY SHS
EVEN HIGH DI ETF
5,4976,192+6951371570.09%+21
TIMOTHY PLAN7,6887,714+263263460.19%+20
BOSTON SCIENTIFIC CORP(BSX)3,1083,090-183133320.18%+19
SERVICENOW INC(NOW)606483-1234834960.27%+14
TANDY LEATHER FACTORY INC(TLF)53,28953,891+6021551670.09%+11
REMITLY GLOBAL INC(RELY)15,65717,941+2,2843263370.18%+11
WORKDAY INC(WDAY)2,2882,271-175365450.30%+9
PLURI INC(PLUR)11,87412,124+25051600.03%+9
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Values First Advisors, Inc. — 13F Holdings — Q2 2025 | TickerTrail