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.
- Positions
- 147
- +4 vs. Q1 2021
- Portfolio value
- $147.4M
- +$12.0M (+8.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LHCGLHC Group, Inc | COM | 2,422 | $485.0K | 0.3% | −43−1.7% | Reduced | History |
| CENTCentral Garden & Pet Co | COM | 8,974 | $475.0K | 0.3% | −180−2.0% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 1,603 | $466.0K | 0.3% | +391+32.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,855 | $463.0K | 0.3% | +376+10.8% | Added | History |
| AANAaron's Company, Inc. | COM | 13,976 | $447.0K | 0.3% | −97−0.7% | Reduced | History |
| LLLL Flooring Holdings, Inc. | COM | 21,047 | $444.0K | 0.3% | −667−3.1% | Reduced | History |
| NLYAnnaly Capital Management Inc | COM | 47,907 | $425.0K | 0.3% | −690−1.4% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 11,586 | $420.0K | 0.3% | −46−0.4% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 12,015 | $414.0K | 0.3% | −250−2.0% | Reduced | History |
| BYNDBeyond Meat, Inc. | COM | 2,564 | $404.0K | 0.3% | +2,564 | New | History |
| FVRRFiverr International Ltd. | ORD SHS | 1,613 | $391.0K | 0.3% | +417+34.9% | Added | History |
| LCILannett Co Inc | COM | 82,265 | $384.0K | 0.3% | +7,236+9.6% | Added | History |
| YETIYETI Holdings, Inc. | COM | 4,027 | $370.0K | 0.3% | +4,027 | New | History |
| WMWaste Management Inc | Stock | 2,618 | $367.0K | 0.2% | −74−2.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 398 | $366.0K | 0.2% | −27−6.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 529 | $365.0K | 0.2% | −354−40.1% | Reduced | History |
| MGMistras Group, Inc. | COM | 36,514 | $359.0K | 0.2% | −727−2.0% | Reduced | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 85,569 | $358.0K | 0.2% | −2,138−2.4% | Reduced | History |
| VCYTVeracyte, Inc. | COM | 8,885 | $355.0K | 0.2% | +2,905+48.6% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 943 | $352.0K | 0.2% | +47+5.2% | Added | History |
| XPOXPO, Inc. | COM | 2,495 | $349.0K | 0.2% | −306−10.9% | Reduced | History |
| NTUSNatus Medical Inc | COM | 13,277 | $345.0K | 0.2% | −271−2.0% | Reduced | History |
| ATHXAthersys, Inc | COM | 237,620 | $342.0K | 0.2% | −4,707−1.9% | Reduced | History |
| MAXMediaAlpha, Inc. | CL A | 8,041 | $339.0K | 0.2% | +8,041 | New | History |
| HWKNHawkins Inc | COM | 10,281 | $337.0K | 0.2% | −155−1.5% | Reduced | History |
| TREXTrex Co Inc | COM | 3,219 | $329.0K | 0.2% | −90−2.7% | Reduced | History |
| ROLRollins Inc | COM | 9,383 | $321.0K | 0.2% | +694+8.0% | Added | History |
| OKTAOkta, Inc. | CL A | 1,247 | $305.0K | 0.2% | +94+8.2% | Added | History |
| EXELExelixis, Inc. | COM | 15,321 | $279.0K | 0.2% | −321−2.1% | Reduced | History |
| ITRNIturan Location & Control Ltd. | SHS | 10,018 | $273.0K | 0.2% | −163−1.6% | Reduced | History |
| LCUTLifetime Brands, Inc | COM | 17,868 | $267.0K | 0.2% | −291−1.6% | Reduced | History |
| SSYSStratasys Ltd. | SHS | 10,109 | $261.0K | 0.2% | +10,109 | New | History |
| NTGRNetgear, Inc. | COM | 6,502 | $249.0K | 0.2% | −128−1.9% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 1,674 | $247.0K | 0.2% | +22+1.3% | Added | History |
| EBSEmergent BioSolutions Inc. | COM | 3,593 | $226.0K | 0.2% | +3,593 | New | History |
| STESTERIS plc | SHS USD | 1,058 | $218.0K | 0.1% | +1,058 | New | History |
| CTRECareTrust REIT, Inc. | COM | 8,796 | $204.0K | 0.1% | −129−1.4% | Reduced | History |
| SLViShares Silver Trust | ETF | 8,367 | $203.0K | 0.1% | +8,367 | New | History |
| PLURPluri Inc. | COM NEW | 47,534 | $188.0K | 0.1% | −920−1.9% | Reduced | History |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 19,148 | $186.0K | 0.1% | +6,103+46.8% | Added | – |
| GIFIGulf Island Fabrication Inc | COM | 20,109 | $91.0K | 0.1% | −398−1.9% | Reduced | History |
| Chiasma, Inc16706W102 | COM | 16,604 | $79.0K | 0.1% | −2,637−13.7% | Reduced | – |
| Nabriva Therapeutics plcG63637113 | SHS | 44,196 | $60.0K | <0.1% | −837−1.9% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 260 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 258 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 114 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 86 | $4.00K | <0.1% | +86 | New | – |
Sold out since Q1 2021 (11)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| TSCOTractor Supply Co | COM | 16,427 | $2.91M | 2.1% | History |
| LFUSLittelfuse Inc | COM | 8,229 | $2.18M | 1.6% | History |
| FFIVF5, Inc. | Stock | 9,768 | $2.04M | 1.5% | History |
| Varian Med Sys Inc92220P105 | COM | 10,921 | $1.93M | 1.4% | – |
| INGRIngredion Inc | COM | 14,197 | $1.28M | 0.9% | History |
| SGENSeagen Inc. | COM | 3,604 | $500.0K | 0.4% | History |
| LWLamb Weston Holdings, Inc. | Stock | 5,362 | $415.0K | 0.3% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 4,589 | $342.0K | 0.3% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,433 | $237.0K | 0.2% | History |
| FHNFirst Horizon Corp | COM | 10,189 | $172.0K | 0.1% | History |
| KALAKALA BIO, Inc. | COM | 14,500 | $98.0K | 0.1% | History |