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Livermore
Livermore
ZHEN

Values First Advisors, Inc.

SEC CIK
0001913608
Latest filing
Aug 4, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
148
+1 vs. Q2 2021
Portfolio value
$154.4M
+$6.94M (+4.7%) vs. Q2 2021
Filed
Nov 15, 2022
SEC
Holdings of Values First Advisors, Inc. in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. REIT ETF808524847ETF86$4.00K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD65$5.00K<0.1%−23,378−99.7%Reduced–
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–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF318$30.0K<0.1%−12,864−97.6%Reduced–
Nabriva Therapeutics plcG63637113SHS45,784$54.0K<0.1%+1,588+3.6%Added–
Freeline Therapeutics Hldgs35655L107SPONSORED ADS20,927$71.0K<0.1%+20,927New–
GIFIGulf Island Fabrication IncCOM20,839$83.0K0.1%+730+3.6%AddedHistory
EPIXESSA Pharma Inc.COM NEW10,776$86.0K0.1%+10,776NewHistory
IMVTImmunovant, Inc.COM11,319$98.0K0.1%+11,319NewHistory
PLURPluri Inc.COM NEW49,179$130.0K0.1%+1,645+3.5%AddedHistory
ZYMEZymeworks Inc.COM7,072$205.0K0.1%+7,072NewHistory
TSLATesla, Inc.Stock273$212.0K0.1%+273NewHistory
NTGRNetgear, Inc.COM6,727$215.0K0.1%+225+3.5%AddedHistory
First Rep BK San Francisco C33616C100COM1,120$216.0K0.1%+1,120New–
STESTERIS plcSHS USD1,117$228.0K0.1%+59+5.6%AddedHistory
SSYSStratasys Ltd.SHS10,769$232.0K0.2%+660+6.5%AddedHistory
ITRNIturan Location & Control Ltd.SHS10,420$265.0K0.2%+402+4.0%AddedHistory
LCILannett Co IncCOM91,535$275.0K0.2%+9,270+11.3%AddedHistory
AAgilent Technologies, Inc.COM1,766$278.0K0.2%+92+5.5%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT88,588$300.0K0.2%+3,019+3.5%AddedHistory
MAXMediaAlpha, Inc.CL A16,239$303.0K0.2%+8,198+102.0%AddedHistory
COMPCompass, Inc.CL A23,445$311.0K0.2%+23,445NewHistory
YETIYETI Holdings, Inc.COM3,761$322.0K0.2%−266−6.6%ReducedHistory
BYNDBeyond Meat, Inc.COM3,111$327.0K0.2%+547+21.3%AddedHistory
EXELExelixis, Inc.COM15,838$335.0K0.2%+517+3.4%AddedHistory
ROLRollins IncCOM9,502$336.0K0.2%+119+1.3%AddedHistory
LCUTLifetime Brands, IncCOM18,516$337.0K0.2%+648+3.6%AddedHistory
ATHXAthersys, IncCOM253,036$337.0K0.2%+15,416+6.5%AddedHistory
NTUSNatus Medical IncCOM13,716$344.0K0.2%+439+3.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW352$350.0K0.2%−46−11.6%ReducedHistory
TREXTrex Co IncCOM3,457$352.0K0.2%+238+7.4%AddedHistory
ASMLASML Holding NVADR476$355.0K0.2%−53−10.0%ReducedHistory
GTMZoomInfo Technologies Inc.Stock5,971$365.0K0.2%+5,971NewHistory
OHIOmega Healthcare Investors IncCOM12,241$367.0K0.2%+655+5.7%AddedHistory
HWKNHawkins IncCOM10,668$372.0K0.2%+387+3.8%AddedHistory
MGMistras Group, Inc.COM37,719$383.0K0.2%+1,205+3.3%AddedHistory
MPWRMonolithic Power Systems, Inc.COM794$385.0K0.2%−149−15.8%ReducedHistory
WMWaste Management IncStock2,628$392.0K0.3%+10+0.4%AddedHistory
LHCGLHC Group, IncCOM2,503$393.0K0.3%+81+3.3%AddedHistory
AANAaron's Company, Inc.COM14,673$404.0K0.3%+697+5.0%AddedHistory
LLLL Flooring Holdings, Inc.COM21,866$408.0K0.3%+819+3.9%AddedHistory
FVRRFiverr International Ltd.ORD SHS2,251$411.0K0.3%+638+39.6%AddedHistory
NCNOnCino, Inc.COM6,006$427.0K0.3%+6,006NewHistory
NLYAnnaly Capital Management IncCOM51,168$431.0K0.3%+3,261+6.8%AddedHistory
WYWeyerhaeuser CoCOM NEW12,484$444.0K0.3%+469+3.9%AddedHistory
CENTCentral Garden & Pet CoCOM9,274$445.0K0.3%+300+3.3%AddedHistory
Trillium Therapeutics Inc.89620X506COM NEW25,768$452.0K0.3%+6,620+34.6%Added–
ARGXArgenx SESPONSORED ADR1,534$463.0K0.3%+1,534NewHistory
RNGRingCentral, Inc.CL A2,185$475.0K0.3%+582+36.3%AddedHistory
KIMKimco Realty CorpCOM23,024$478.0K0.3%+23,024NewHistory
LIILennox International IncCOM1,654$486.0K0.3%+125+8.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,392$490.0K0.3%+537+13.9%AddedHistory
PRAXPraxis Precision Medicines, Inc.COM26,477$490.0K0.3%+26,477NewHistory
TLPHTalphera, Inc.COM483,925$494.0K0.3%+25,966+5.7%AddedHistory
SMARSmartsheet IncCOM CL A7,569$521.0K0.3%−1,026−11.9%ReducedHistory
WELLWelltower Inc.REIT6,438$530.0K0.3%+262+4.2%AddedHistory
APTVAptiv PLCSHS3,635$541.0K0.4%+82+2.3%AddedHistory
VCYTVeracyte, Inc.COM11,735$545.0K0.4%+2,850+32.1%AddedHistory
GNRCGenerac Holdings Inc.Stock1,368$559.0K0.4%−216−13.6%ReducedHistory
TTTrane Technologies plcSHS3,263$563.0K0.4%+19+0.6%AddedHistory
NOVTNovanta IncCOM3,677$568.0K0.4%−250−6.4%ReducedHistory
BHVNBiohaven Ltd.COM4,093$569.0K0.4%−2,398−36.9%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG15,116$587.0K0.4%+829+5.8%AddedHistory
DDOGDatadog, Inc.CL A COM4,218$596.0K0.4%−1,700−28.7%ReducedHistory
LSILife Storage, Inc.COM5,209$598.0K0.4%+213+4.3%AddedHistory
PRFTPerficient IncCOM5,374$622.0K0.4%−5,313−49.7%ReducedHistory
VMCVulcan Materials COCOM3,694$625.0K0.4%+164+4.6%AddedHistory
MGAMagna International IncCOM8,426$634.0K0.4%+1,723+25.7%AddedHistory
OLNOLIN CorpStock13,169$635.0K0.4%+552+4.4%AddedHistory
WWayfair Inc.CL A2,534$647.0K0.4%+248+10.8%AddedHistory
DHIHorton D R IncCOM7,905$664.0K0.4%+693+9.6%AddedHistory
MTDMettler Toledo International IncCOM482$664.0K0.4%−41−7.8%ReducedHistory
CRMTAmericas Carmart IncCOM5,776$675.0K0.4%+187+3.3%AddedHistory
TTDTrade Desk, Inc.Stock9,665$679.0K0.4%+420+4.5%AddedHistory
VRSKVerisk Analytics, Inc.COM3,442$689.0K0.4%+111+3.3%AddedHistory
CSVCarriage Services IncCOM15,450$689.0K0.4%+546+3.7%AddedHistory
LOWLowes Companies IncStock3,566$723.0K0.5%+59+1.7%AddedHistory
VITLVital Farms, Inc.COM41,766$734.0K0.5%+13,780+49.2%AddedHistory
ENSGEnsign Group, IncCOM9,854$738.0K0.5%+360+3.8%AddedHistory
HUBSHubSpot IncCOM1,125$760.0K0.5%−154−12.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,142$772.0K0.5%−118−3.6%ReducedHistory
CCICrown Castle Inc.REIT4,661$808.0K0.5%+105+2.3%AddedHistory
FIVNFive9, Inc.COM5,152$823.0K0.5%+574+12.5%AddedHistory
COLLCollegium Pharmaceutical, IncCOM41,773$825.0K0.5%+4,551+12.2%AddedHistory
LRCXLam Research CorpCOM1,455$828.0K0.5%+226+18.4%AddedHistory
KRTXKaruna Therapeutics, Inc.COM6,791$831.0K0.5%+365+5.7%AddedHistory
ENTGEntegris IncCOM6,632$835.0K0.5%+591+9.8%AddedHistory
DTDynatrace, Inc.Stock11,808$838.0K0.5%−1,190−9.2%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,361$847.0K0.5%−213−13.5%ReducedHistory
CWENClearway Energy, Inc.CL C28,107$851.0K0.6%+253+0.9%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM16,590$887.0K0.6%+1,137+7.4%AddedHistory
WCNWaste Connections, Inc.COM7,224$910.0K0.6%−42−0.6%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN12,132$914.0K0.6%+164+1.4%AddedHistory
PANWPalo Alto Networks IncStock2,007$961.0K0.6%+72+3.7%AddedHistory
ROPRoper Technologies IncStock2,247$1.00M0.6%−6−0.3%ReducedHistory
TWLOTwilio IncCL A3,246$1.04M0.7%+463+16.6%AddedHistory
Schwab US Tips ETF808524870ETF16,844$1.05M0.7%+2,259+15.5%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF12,664$1.08M0.7%+1,511+13.5%Added–

Sold out since Q2 2021 (12)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Values First Advisors, Inc. sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
SPDR Series Trust78468R200ST STR RATE ETF63,211$1.94M1.3%–
iShares Tr46429B655FLTG RATE NT ETF24,359$1.24M0.8%–
EXRExtra Space Storage Inc.COM4,668$765.0K0.5%History
JVACoffee Holding Co IncCOM128,726$691.0K0.5%History
SPTSprout Social, Inc.COM CL A6,694$599.0K0.4%History
WRIWeingarten Realty InvestorsSH BEN INT15,339$492.0K0.3%History
XPOXPO, Inc.COM2,495$349.0K0.2%History
OKTAOkta, Inc.CL A1,247$305.0K0.2%History
EBSEmergent BioSolutions Inc.COM3,593$226.0K0.2%History
CTRECareTrust REIT, Inc.COM8,796$204.0K0.1%History
SLViShares Silver TrustETF8,367$203.0K0.1%History
Chiasma, Inc16706W102COM16,604$79.0K0.1%–