Values First Advisors, Inc.
- SEC CIK
- 0001913608
- Latest filing
- Aug 4, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Nov 15, 2022. Long positions only.
- Positions
- 143
- No 13F data for Q4 2020
- Portfolio value
- $135.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 43,305 | $4.41M | 3.3% | – | – | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 141,385 | $3.67M | 2.7% | – | – | – |
| SNVSynovus Financial Corp | COM NEW | 70,630 | $3.23M | 2.4% | – | – | History |
| TSCOTractor Supply Co | COM | 16,427 | $2.91M | 2.1% | – | – | History |
| FIZZNational Beverage Corp | COM | 51,639 | $2.53M | 1.9% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 16,156 | $2.51M | 1.9% | – | – | History |
| CTASCintas Corp | Stock | 7,220 | $2.46M | 1.8% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 6,186 | $2.29M | 1.7% | – | – | History |
| GNTXGentex Corp | COM | 61,527 | $2.19M | 1.6% | – | – | History |
| TECHBIO-TECHNE Corp | COM | 5,701 | $2.18M | 1.6% | – | – | History |
| LFUSLittelfuse Inc | COM | 8,229 | $2.18M | 1.6% | – | – | History |
| CGNXCognex Corp | COM | 25,247 | $2.10M | 1.5% | – | – | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 41,268 | $2.07M | 1.5% | – | – | – |
| FFIVF5, Inc. | Stock | 9,768 | $2.04M | 1.5% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,784 | $1.97M | 1.5% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 31,614 | $1.95M | 1.4% | – | – | – |
| Varian Med Sys Inc92220P105 | COM | 10,921 | $1.93M | 1.4% | – | – | – |
| AFGAmerican Financial Group Inc | COM | 16,877 | $1.93M | 1.4% | – | – | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 60,932 | $1.87M | 1.4% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,538 | $1.86M | 1.4% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 14,047 | $1.82M | 1.3% | – | – | – |
| NNNNNN REIT, Inc. | REIT | 41,081 | $1.81M | 1.3% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,538 | $1.75M | 1.3% | – | – | – |
| TTCToro Co | COM | 16,772 | $1.73M | 1.3% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 16,065 | $1.73M | 1.3% | – | – | History |
| SRCE1st Source Corp | COM | 35,837 | $1.71M | 1.3% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 75,184 | $1.70M | 1.3% | – | – | History |
| XLNXXilinx Inc | COM | 13,636 | $1.69M | 1.2% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 11,522 | $1.66M | 1.2% | – | – | History |
| DCIDonaldson Co Inc | Stock | 28,508 | $1.66M | 1.2% | – | – | History |
| SKTTanger Inc. | COM | 106,460 | $1.61M | 1.2% | – | – | History |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 62,274 | $1.57M | 1.2% | – | – | – |
| CINFCincinnati Financial Corp | COM | 14,814 | $1.53M | 1.1% | – | – | History |
| Transglobe Energy Corp893662106 | COM | 951,598 | $1.50M | 1.1% | – | – | – |
| TFXTeleflex Inc | COM | 3,446 | $1.43M | 1.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 16,987 | $1.42M | 1.0% | – | – | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 10,339 | $1.33M | 1.0% | – | – | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 32,850 | $1.28M | 0.9% | – | – | – |
| INGRIngredion Inc | COM | 14,197 | $1.28M | 0.9% | – | – | History |
| IRDMIridium Communications Inc. | COM | 30,432 | $1.25M | 0.9% | – | – | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 47,726 | $1.24M | 0.9% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,053 | $1.21M | 0.9% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 23,619 | $1.20M | 0.9% | – | – | – |
| iShares Tr464288588 | MBS ETF | 10,934 | $1.19M | 0.9% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,500 | $1.16M | 0.9% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,188 | $1.16M | 0.9% | – | – | – |
| EXASExact Sciences Corp | COM | 8,614 | $1.14M | 0.8% | – | – | History |
| LQDTLiquidity Services Inc | COM | 58,305 | $1.08M | 0.8% | – | – | History |
| WCNWaste Connections, Inc. | COM | 9,855 | $1.06M | 0.8% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 12,380 | $1.03M | 0.8% | – | – | – |
| ROPRoper Technologies Inc | Stock | 2,291 | $924.0K | 0.7% | – | – | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 6,434 | $908.0K | 0.7% | – | – | History |
| ENSGEnsign Group, Inc | COM | 9,632 | $904.0K | 0.7% | – | – | History |
| HUBSHubSpot Inc | COM | 1,968 | $894.0K | 0.7% | – | – | History |
| CRMTAmericas Carmart Inc | COM | 5,702 | $869.0K | 0.6% | – | – | History |
| CCICrown Castle Inc. | REIT | 4,952 | $852.0K | 0.6% | – | – | History |
| LRCXLam Research Corp | COM | 1,427 | $849.0K | 0.6% | – | – | History |
| TWLOTwilio Inc | CL A | 2,446 | $834.0K | 0.6% | – | – | History |
| VMCVulcan Materials CO | COM | 4,910 | $829.0K | 0.6% | – | – | History |
| TLPHTalphera, Inc. | COM | 467,150 | $794.0K | 0.6% | – | – | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 10,730 | $782.0K | 0.6% | – | – | History |
| COLLCollegium Pharmaceutical, Inc | COM | 32,897 | $780.0K | 0.6% | – | – | History |
| ENTGEntegris Inc | COM | 6,880 | $769.0K | 0.6% | – | – | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 13,444 | $754.0K | 0.6% | – | – | History |
| DHIHorton D R Inc | COM | 8,445 | $753.0K | 0.6% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 1,152 | $750.0K | 0.6% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,102 | $746.0K | 0.6% | – | – | History |
| FIVNFive9, Inc. | COM | 4,734 | $740.0K | 0.5% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 5,563 | $737.0K | 0.5% | – | – | History |
| WWayfair Inc. | CL A | 2,246 | $707.0K | 0.5% | – | – | History |
| LOWLowes Companies Inc | Stock | 3,692 | $702.0K | 0.5% | – | – | History |
| MGAMagna International Inc | COM | 7,778 | $685.0K | 0.5% | – | – | History |
| CWENClearway Energy, Inc. | CL C | 23,881 | $672.0K | 0.5% | – | – | History |
| JVACoffee Holding Co Inc | COM | 131,133 | $648.0K | 0.5% | – | – | History |
| PRFTPerficient Inc | COM | 10,915 | $641.0K | 0.5% | – | – | History |
| MTDMettler Toledo International Inc | COM | 549 | $635.0K | 0.5% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 1,296 | $634.0K | 0.5% | – | – | History |
| POOLPool Corp | COM | 1,704 | $588.0K | 0.4% | – | – | History |
| DTDynatrace, Inc. | Stock | 11,902 | $574.0K | 0.4% | – | – | History |
| TTTrane Technologies plc | SHS | 3,366 | $557.0K | 0.4% | – | – | History |
| LIILennox International Inc | COM | 1,769 | $551.0K | 0.4% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 1,706 | $549.0K | 0.4% | – | – | History |
| VITLVital Farms, Inc. | COM | 25,008 | $546.0K | 0.4% | – | – | History |
| ASMLASML Holding NV | ADR | 883 | $545.0K | 0.4% | – | – | History |
| LLLL Flooring Holdings, Inc. | COM | 21,714 | $545.0K | 0.4% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 3,077 | $544.0K | 0.4% | – | – | History |
| CSVCarriage Services Inc | COM | 15,146 | $533.0K | 0.4% | – | – | History |
| CENTCentral Garden & Pet Co | COM | 9,154 | $531.0K | 0.4% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,879 | $525.0K | 0.4% | – | – | History |
| SGENSeagen Inc. | COM | 3,604 | $500.0K | 0.4% | – | – | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 10,484 | $491.0K | 0.4% | – | – | History |
| OLNOLIN Corp | Stock | 12,709 | $483.0K | 0.4% | – | – | History |
| NOVTNovanta Inc | COM | 3,624 | $478.0K | 0.4% | – | – | History |
| APTVAptiv PLC | SHS | 3,422 | $472.0K | 0.3% | – | – | History |
| LHCGLHC Group, Inc | COM | 2,465 | $471.0K | 0.3% | – | – | History |
| WELLWelltower Inc. | REIT | 6,277 | $450.0K | 0.3% | – | – | History |
| LSILife Storage, Inc. | COM | 5,113 | $439.0K | 0.3% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 12,265 | $437.0K | 0.3% | – | – | History |
| ATHXAthersys, Inc | COM | 242,327 | $436.0K | 0.3% | – | – | History |
| OHIOmega Healthcare Investors Inc | COM | 11,632 | $426.0K | 0.3% | – | – | History |