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 |
|---|---|---|---|---|---|---|---|
| MGMistras Group, Inc. | COM | 37,241 | $425.0K | 0.3% | – | – | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 87,707 | $419.0K | 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 |
| LWLamb Weston Holdings, Inc. | Stock | 5,362 | $415.0K | 0.3% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,479 | $411.0K | 0.3% | – | – | History |
| SMARSmartsheet Inc | COM CL A | 6,388 | $408.0K | 0.3% | – | – | History |
| LCILannett Co Inc | COM | 75,029 | $396.0K | 0.3% | – | – | History |
| SPTSprout Social, Inc. | COM CL A | 6,777 | $391.0K | 0.3% | – | – | History |
| BHVNBiohaven Ltd. | COM | 5,637 | $385.0K | 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 |
| DDOGDatadog, Inc. | CL A COM | 4,276 | $356.0K | 0.3% | – | – | History |
| EXELExelixis, Inc. | COM | 15,642 | $353.0K | 0.3% | – | – | History |
| HWKNHawkins Inc | COM | 10,436 | $350.0K | 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 |
| XPOXPO, Inc. | COM | 2,801 | $345.0K | 0.3% | – | – | History |
| SRPTSarepta Therapeutics, Inc. | COM | 4,589 | $342.0K | 0.3% | – | – | History |
| VCYTVeracyte, Inc. | COM | 5,980 | $321.0K | 0.2% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 896 | $316.0K | 0.2% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 425 | $314.0K | 0.2% | – | – | History |
| TREXTrex Co Inc | COM | 3,309 | $303.0K | 0.2% | – | – | History |
| ROLRollins Inc | COM | 8,689 | $299.0K | 0.2% | – | – | History |
| NTGRNetgear, Inc. | COM | 6,630 | $273.0K | 0.2% | – | – | History |
| LCUTLifetime Brands, Inc | COM | 18,159 | $267.0K | 0.2% | – | – | History |
| FVRRFiverr International Ltd. | ORD SHS | 1,196 | $260.0K | 0.2% | – | – | History |
| OKTAOkta, Inc. | CL A | 1,153 | $254.0K | 0.2% | – | – | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,433 | $237.0K | 0.2% | – | – | History |
| PLURPluri Inc. | COM NEW | 48,454 | $231.0K | 0.2% | – | – | History |
| ITRNIturan Location & Control Ltd. | SHS | 10,181 | $216.0K | 0.2% | – | – | History |
| AAgilent Technologies, Inc. | COM | 1,652 | $210.0K | 0.2% | – | – | History |
| CTRECareTrust REIT, Inc. | COM | 8,925 | $208.0K | 0.2% | – | – | History |
| KRTXKaruna Therapeutics, Inc. | COM | 1,682 | $202.0K | 0.1% | – | – | History |
| FHNFirst Horizon Corp | COM | 10,189 | $172.0K | 0.1% | – | – | History |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 13,045 | $140.0K | 0.1% | – | – | – |
| KALAKALA BIO, Inc. | COM | 14,500 | $98.0K | 0.1% | – | – | History |
| GIFIGulf Island Fabrication Inc | COM | 20,507 | $79.0K | 0.1% | – | – | History |
| Nabriva Therapeutics plcG63637113 | SHS | 45,033 | $75.0K | 0.1% | – | – | – |
| Chiasma, Inc16706W102 | COM | 19,241 | $60.0K | <0.1% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 260 | $14.0K | <0.1% | – | – | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 258 | $9.00K | <0.1% | – | – | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 114 | $6.00K | <0.1% | – | – | – |