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Livermore
Livermore
ZHEN

Values First Advisors, Inc.

SEC CIK
0001913608
Latest filing
Aug 4, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Nov 15, 2022. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
147
+4 vs. Q1 2021
Portfolio value
$147.4M
+$12.0M (+8.8%) vs. Q1 2021
Filed
Nov 15, 2022
SEC
Holdings of Values First Advisors, Inc. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. REIT ETF808524847ETF86$4.00K<0.1%+86New–
PIMCO ETF Tr72201R866INTER MUN BD ACT114$6.00K<0.1%00.0%Unchanged–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID258$9.00K<0.1%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF260$14.0K<0.1%00.0%Unchanged–
Nabriva Therapeutics plcG63637113SHS44,196$60.0K<0.1%−837−1.9%Reduced–
Chiasma, Inc16706W102COM16,604$79.0K0.1%−2,637−13.7%Reduced–
GIFIGulf Island Fabrication IncCOM20,109$91.0K0.1%−398−1.9%ReducedHistory
Trillium Therapeutics Inc.89620X506COM NEW19,148$186.0K0.1%+6,103+46.8%Added–
PLURPluri Inc.COM NEW47,534$188.0K0.1%−920−1.9%ReducedHistory
SLViShares Silver TrustETF8,367$203.0K0.1%+8,367NewHistory
CTRECareTrust REIT, Inc.COM8,796$204.0K0.1%−129−1.4%ReducedHistory
STESTERIS plcSHS USD1,058$218.0K0.1%+1,058NewHistory
EBSEmergent BioSolutions Inc.COM3,593$226.0K0.2%+3,593NewHistory
AAgilent Technologies, Inc.COM1,674$247.0K0.2%+22+1.3%AddedHistory
NTGRNetgear, Inc.COM6,502$249.0K0.2%−128−1.9%ReducedHistory
SSYSStratasys Ltd.SHS10,109$261.0K0.2%+10,109NewHistory
LCUTLifetime Brands, IncCOM17,868$267.0K0.2%−291−1.6%ReducedHistory
ITRNIturan Location & Control Ltd.SHS10,018$273.0K0.2%−163−1.6%ReducedHistory
EXELExelixis, Inc.COM15,321$279.0K0.2%−321−2.1%ReducedHistory
OKTAOkta, Inc.CL A1,247$305.0K0.2%+94+8.2%AddedHistory
ROLRollins IncCOM9,383$321.0K0.2%+694+8.0%AddedHistory
TREXTrex Co IncCOM3,219$329.0K0.2%−90−2.7%ReducedHistory
HWKNHawkins IncCOM10,281$337.0K0.2%−155−1.5%ReducedHistory
MAXMediaAlpha, Inc.CL A8,041$339.0K0.2%+8,041NewHistory
ATHXAthersys, IncCOM237,620$342.0K0.2%−4,707−1.9%ReducedHistory
NTUSNatus Medical IncCOM13,277$345.0K0.2%−271−2.0%ReducedHistory
XPOXPO, Inc.COM2,495$349.0K0.2%−306−10.9%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM943$352.0K0.2%+47+5.2%AddedHistory
VCYTVeracyte, Inc.COM8,885$355.0K0.2%+2,905+48.6%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT85,569$358.0K0.2%−2,138−2.4%ReducedHistory
MGMistras Group, Inc.COM36,514$359.0K0.2%−727−2.0%ReducedHistory
ASMLASML Holding NVADR529$365.0K0.2%−354−40.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW398$366.0K0.2%−27−6.4%ReducedHistory
WMWaste Management IncStock2,618$367.0K0.2%−74−2.7%ReducedHistory
YETIYETI Holdings, Inc.COM4,027$370.0K0.3%+4,027NewHistory
LCILannett Co IncCOM82,265$384.0K0.3%+7,236+9.6%AddedHistory
FVRRFiverr International Ltd.ORD SHS1,613$391.0K0.3%+417+34.9%AddedHistory
BYNDBeyond Meat, Inc.COM2,564$404.0K0.3%+2,564NewHistory
WYWeyerhaeuser CoCOM NEW12,015$414.0K0.3%−250−2.0%ReducedHistory
OHIOmega Healthcare Investors IncCOM11,586$420.0K0.3%−46−0.4%ReducedHistory
NLYAnnaly Capital Management IncCOM47,907$425.0K0.3%−690−1.4%ReducedHistory
LLLL Flooring Holdings, Inc.COM21,047$444.0K0.3%−667−3.1%ReducedHistory
AANAaron's Company, Inc.COM13,976$447.0K0.3%−97−0.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,855$463.0K0.3%+376+10.8%AddedHistory
RNGRingCentral, Inc.CL A1,603$466.0K0.3%+391+32.3%AddedHistory
CENTCentral Garden & Pet CoCOM8,974$475.0K0.3%−180−2.0%ReducedHistory
LHCGLHC Group, IncCOM2,422$485.0K0.3%−43−1.7%ReducedHistory
WRIWeingarten Realty InvestorsSH BEN INT15,339$492.0K0.3%−180−1.2%ReducedHistory
WELLWelltower Inc.REIT6,176$513.0K0.3%−101−1.6%ReducedHistory
NOVTNovanta IncCOM3,927$529.0K0.4%+303+8.4%AddedHistory
LIILennox International IncCOM1,529$536.0K0.4%−240−13.6%ReducedHistory
LSILife Storage, Inc.COM4,996$536.0K0.4%−117−2.3%ReducedHistory
CSVCarriage Services IncCOM14,904$551.0K0.4%−242−1.6%ReducedHistory
VITLVital Farms, Inc.COM27,986$559.0K0.4%+2,978+11.9%AddedHistory
APTVAptiv PLCSHS3,553$559.0K0.4%+131+3.8%AddedHistory
VRSKVerisk Analytics, Inc.COM3,331$582.0K0.4%+254+8.3%AddedHistory
OLNOLIN CorpStock12,617$584.0K0.4%−92−0.7%ReducedHistory
TTTrane Technologies plcSHS3,244$597.0K0.4%−122−3.6%ReducedHistory
SPTSprout Social, Inc.COM CL A6,694$599.0K0.4%−83−1.2%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG14,287$601.0K0.4%+3,803+36.3%AddedHistory
VMCVulcan Materials COCOM3,530$615.0K0.4%−1,380−28.1%ReducedHistory
DDOGDatadog, Inc.CL A COM5,918$616.0K0.4%+1,642+38.4%AddedHistory
MGAMagna International IncCOM6,703$621.0K0.4%−1,075−13.8%ReducedHistory
SMARSmartsheet IncCOM CL A8,595$622.0K0.4%+2,207+34.5%AddedHistory
BHVNBiohaven Ltd.COM6,491$630.0K0.4%+854+15.1%AddedHistory
TLPHTalphera, Inc.COM457,959$632.0K0.4%−9,191−2.0%ReducedHistory
DHIHorton D R IncCOM7,212$652.0K0.4%−1,233−14.6%ReducedHistory
GNRCGenerac Holdings Inc.Stock1,584$658.0K0.4%+1,584NewHistory
LOWLowes Companies IncStock3,507$680.0K0.5%−185−5.0%ReducedHistory
JVACoffee Holding Co IncCOM128,726$691.0K0.5%−2,407−1.8%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM2,786$707.0K0.5%−316−10.2%ReducedHistory
TTDTrade Desk, Inc.Stock9,245$715.0K0.5%−2,275−19.7%ReducedConverted for a 10-for-1 splitHistory
PANWPalo Alto Networks IncStock1,935$718.0K0.5%+229+13.4%AddedHistory
WWayfair Inc.CL A2,286$722.0K0.5%+40+1.8%AddedHistory
MTDMettler Toledo International IncCOM523$724.0K0.5%−26−4.7%ReducedHistory
KRTXKaruna Therapeutics, Inc.COM6,426$732.0K0.5%+4,744+282.0%AddedHistory
CWENClearway Energy, Inc.CL C27,854$738.0K0.5%+3,973+16.6%AddedHistory
ENTGEntegris IncCOM6,041$743.0K0.5%−839−12.2%ReducedHistory
HUBSHubSpot IncCOM1,279$746.0K0.5%−689−35.0%ReducedHistory
DTDynatrace, Inc.Stock12,998$759.0K0.5%+1,096+9.2%AddedHistory
EXRExtra Space Storage Inc.COM4,668$765.0K0.5%−895−16.1%ReducedHistory
CRMTAmericas Carmart IncCOM5,589$792.0K0.5%−113−2.0%ReducedHistory
LRCXLam Research CorpCOM1,229$800.0K0.5%−198−13.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,260$819.0K0.6%+381+13.2%AddedHistory
ENSGEnsign Group, IncCOM9,494$823.0K0.6%−138−1.4%ReducedHistory
FIVNFive9, Inc.COM4,578$840.0K0.6%−156−3.3%ReducedHistory
PRFTPerficient IncCOM10,687$859.0K0.6%−228−2.1%ReducedHistory
WCNWaste Connections, Inc.COM7,266$868.0K0.6%−2,589−26.3%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM15,453$868.0K0.6%+2,009+14.9%AddedHistory
COLLCollegium Pharmaceutical, IncCOM37,222$880.0K0.6%+4,325+13.1%AddedHistory
CCICrown Castle Inc.REIT4,556$889.0K0.6%−396−8.0%ReducedHistory
Schwab US Tips ETF808524870ETF14,585$912.0K0.6%+14,585New–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN11,968$914.0K0.6%+1,238+11.5%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF11,153$967.0K0.7%−1,227−9.9%Reduced–
iShares Tips Bond ETF464287176ETF7,600$973.0K0.7%+7,600New–
iShares Tr4642874407-10 YR TRSY BD8,506$982.0K0.7%−7,032−45.3%Reduced–
IDXXIDEXX Laboratories IncCOM1,574$994.0K0.7%+278+21.5%AddedHistory
ROPRoper Technologies IncStock2,253$1.06M0.7%−38−1.7%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM6,304$1.07M0.7%−130−2.0%ReducedHistory
TWLOTwilio IncCL A2,783$1.10M0.7%+337+13.8%AddedHistory

Sold out since Q1 2021 (11)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Values First Advisors, Inc. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
TSCOTractor Supply CoCOM16,427$2.91M2.1%History
LFUSLittelfuse IncCOM8,229$2.18M1.6%History
FFIVF5, Inc.Stock9,768$2.04M1.5%History
Varian Med Sys Inc92220P105COM10,921$1.93M1.4%–
INGRIngredion IncCOM14,197$1.28M0.9%History
SGENSeagen Inc.COM3,604$500.0K0.4%History
LWLamb Weston Holdings, Inc.Stock5,362$415.0K0.3%History
SRPTSarepta Therapeutics, Inc.COM4,589$342.0K0.3%History
NBIXNeurocrine Biosciences IncStock2,433$237.0K0.2%History
FHNFirst Horizon CorpCOM10,189$172.0K0.1%History
KALAKALA BIO, Inc.COM14,500$98.0K0.1%History