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 ETF Tr72201R866 | INTER MUN BD ACT | 114 | $6.00K | <0.1% | – | – | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 258 | $9.00K | <0.1% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 260 | $14.0K | <0.1% | – | – | – |
| Chiasma, Inc16706W102 | COM | 19,241 | $60.0K | <0.1% | – | – | – |
| Nabriva Therapeutics plcG63637113 | SHS | 45,033 | $75.0K | 0.1% | – | – | – |
| GIFIGulf Island Fabrication Inc | COM | 20,507 | $79.0K | 0.1% | – | – | History |
| KALAKALA BIO, Inc. | COM | 14,500 | $98.0K | 0.1% | – | – | History |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 13,045 | $140.0K | 0.1% | – | – | – |
| FHNFirst Horizon Corp | COM | 10,189 | $172.0K | 0.1% | – | – | History |
| KRTXKaruna Therapeutics, Inc. | COM | 1,682 | $202.0K | 0.1% | – | – | History |
| CTRECareTrust REIT, Inc. | COM | 8,925 | $208.0K | 0.2% | – | – | History |
| AAgilent Technologies, Inc. | COM | 1,652 | $210.0K | 0.2% | – | – | History |
| ITRNIturan Location & Control Ltd. | SHS | 10,181 | $216.0K | 0.2% | – | – | History |
| PLURPluri Inc. | COM NEW | 48,454 | $231.0K | 0.2% | – | – | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,433 | $237.0K | 0.2% | – | – | History |
| OKTAOkta, Inc. | CL A | 1,153 | $254.0K | 0.2% | – | – | History |
| FVRRFiverr International Ltd. | ORD SHS | 1,196 | $260.0K | 0.2% | – | – | History |
| LCUTLifetime Brands, Inc | COM | 18,159 | $267.0K | 0.2% | – | – | History |
| NTGRNetgear, Inc. | COM | 6,630 | $273.0K | 0.2% | – | – | History |
| ROLRollins Inc | COM | 8,689 | $299.0K | 0.2% | – | – | History |
| TREXTrex Co Inc | COM | 3,309 | $303.0K | 0.2% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 425 | $314.0K | 0.2% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 896 | $316.0K | 0.2% | – | – | History |
| VCYTVeracyte, Inc. | COM | 5,980 | $321.0K | 0.2% | – | – | History |
| SRPTSarepta Therapeutics, Inc. | COM | 4,589 | $342.0K | 0.3% | – | – | History |
| XPOXPO, Inc. | COM | 2,801 | $345.0K | 0.3% | – | – | History |
| WMWaste Management Inc | Stock | 2,692 | $347.0K | 0.3% | – | – | History |
| NTUSNatus Medical Inc | COM | 13,548 | $347.0K | 0.3% | – | – | History |
| HWKNHawkins Inc | COM | 10,436 | $350.0K | 0.3% | – | – | History |
| EXELExelixis, Inc. | COM | 15,642 | $353.0K | 0.3% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 4,276 | $356.0K | 0.3% | – | – | History |
| RNGRingCentral, Inc. | CL A | 1,212 | $361.0K | 0.3% | – | – | History |
| AANAaron's Company, Inc. | COM | 14,073 | $361.0K | 0.3% | – | – | History |
| BHVNBiohaven Ltd. | COM | 5,637 | $385.0K | 0.3% | – | – | History |
| SPTSprout Social, Inc. | COM CL A | 6,777 | $391.0K | 0.3% | – | – | History |
| LCILannett Co Inc | COM | 75,029 | $396.0K | 0.3% | – | – | History |
| SMARSmartsheet Inc | COM CL A | 6,388 | $408.0K | 0.3% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,479 | $411.0K | 0.3% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 5,362 | $415.0K | 0.3% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 48,597 | $418.0K | 0.3% | – | – | History |
| WRIWeingarten Realty Investors | SH BEN INT | 15,519 | $418.0K | 0.3% | – | – | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 87,707 | $419.0K | 0.3% | – | – | History |
| MGMistras Group, Inc. | COM | 37,241 | $425.0K | 0.3% | – | – | History |
| OHIOmega Healthcare Investors Inc | COM | 11,632 | $426.0K | 0.3% | – | – | History |
| ATHXAthersys, Inc | COM | 242,327 | $436.0K | 0.3% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 12,265 | $437.0K | 0.3% | – | – | History |
| LSILife Storage, Inc. | COM | 5,113 | $439.0K | 0.3% | – | – | History |
| WELLWelltower Inc. | REIT | 6,277 | $450.0K | 0.3% | – | – | History |
| LHCGLHC Group, Inc | COM | 2,465 | $471.0K | 0.3% | – | – | History |
| APTVAptiv PLC | SHS | 3,422 | $472.0K | 0.3% | – | – | History |
| NOVTNovanta Inc | COM | 3,624 | $478.0K | 0.4% | – | – | History |
| OLNOLIN Corp | Stock | 12,709 | $483.0K | 0.4% | – | – | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 10,484 | $491.0K | 0.4% | – | – | History |
| SGENSeagen Inc. | COM | 3,604 | $500.0K | 0.4% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,879 | $525.0K | 0.4% | – | – | History |
| CENTCentral Garden & Pet Co | COM | 9,154 | $531.0K | 0.4% | – | – | History |
| CSVCarriage Services Inc | COM | 15,146 | $533.0K | 0.4% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 3,077 | $544.0K | 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 |
| VITLVital Farms, Inc. | COM | 25,008 | $546.0K | 0.4% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 1,706 | $549.0K | 0.4% | – | – | History |
| LIILennox International Inc | COM | 1,769 | $551.0K | 0.4% | – | – | History |
| TTTrane Technologies plc | SHS | 3,366 | $557.0K | 0.4% | – | – | History |
| DTDynatrace, Inc. | Stock | 11,902 | $574.0K | 0.4% | – | – | History |
| POOLPool Corp | COM | 1,704 | $588.0K | 0.4% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 1,296 | $634.0K | 0.5% | – | – | History |
| MTDMettler Toledo International Inc | COM | 549 | $635.0K | 0.5% | – | – | History |
| PRFTPerficient Inc | COM | 10,915 | $641.0K | 0.5% | – | – | History |
| JVACoffee Holding Co Inc | COM | 131,133 | $648.0K | 0.5% | – | – | History |
| CWENClearway Energy, Inc. | CL C | 23,881 | $672.0K | 0.5% | – | – | History |
| MGAMagna International Inc | COM | 7,778 | $685.0K | 0.5% | – | – | History |
| LOWLowes Companies Inc | Stock | 3,692 | $702.0K | 0.5% | – | – | History |
| WWayfair Inc. | CL A | 2,246 | $707.0K | 0.5% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 5,563 | $737.0K | 0.5% | – | – | History |
| FIVNFive9, Inc. | COM | 4,734 | $740.0K | 0.5% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,102 | $746.0K | 0.6% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 1,152 | $750.0K | 0.6% | – | – | History |
| DHIHorton D R Inc | COM | 8,445 | $753.0K | 0.6% | – | – | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 13,444 | $754.0K | 0.6% | – | – | History |
| ENTGEntegris Inc | COM | 6,880 | $769.0K | 0.6% | – | – | History |
| COLLCollegium Pharmaceutical, Inc | COM | 32,897 | $780.0K | 0.6% | – | – | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 10,730 | $782.0K | 0.6% | – | – | History |
| TLPHTalphera, Inc. | COM | 467,150 | $794.0K | 0.6% | – | – | History |
| VMCVulcan Materials CO | COM | 4,910 | $829.0K | 0.6% | – | – | History |
| TWLOTwilio Inc | CL A | 2,446 | $834.0K | 0.6% | – | – | History |
| LRCXLam Research Corp | COM | 1,427 | $849.0K | 0.6% | – | – | History |
| CCICrown Castle Inc. | REIT | 4,952 | $852.0K | 0.6% | – | – | History |
| CRMTAmericas Carmart Inc | COM | 5,702 | $869.0K | 0.6% | – | – | History |
| HUBSHubSpot Inc | COM | 1,968 | $894.0K | 0.7% | – | – | History |
| ENSGEnsign Group, Inc | COM | 9,632 | $904.0K | 0.7% | – | – | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 6,434 | $908.0K | 0.7% | – | – | History |
| ROPRoper Technologies Inc | Stock | 2,291 | $924.0K | 0.7% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 12,380 | $1.03M | 0.8% | – | – | – |
| WCNWaste Connections, Inc. | COM | 9,855 | $1.06M | 0.8% | – | – | History |
| LQDTLiquidity Services Inc | COM | 58,305 | $1.08M | 0.8% | – | – | History |
| EXASExact Sciences Corp | COM | 8,614 | $1.14M | 0.8% | – | – | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,188 | $1.16M | 0.9% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,500 | $1.16M | 0.9% | – | – | – |
| iShares Tr464288588 | MBS ETF | 10,934 | $1.19M | 0.9% | – | – | – |