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.
- Positions
- 148
- +1 vs. Q2 2021
- Portfolio value
- $154.4M
- +$6.94M (+4.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CENTCentral Garden & Pet Co | COM | 9,274 | $445.0K | 0.3% | +300+3.3% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 12,484 | $444.0K | 0.3% | +469+3.9% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 51,168 | $431.0K | 0.3% | +3,261+6.8% | Added | History |
| NCNOnCino, Inc. | COM | 6,006 | $427.0K | 0.3% | +6,006 | New | History |
| FVRRFiverr International Ltd. | ORD SHS | 2,251 | $411.0K | 0.3% | +638+39.6% | Added | History |
| LLLL Flooring Holdings, Inc. | COM | 21,866 | $408.0K | 0.3% | +819+3.9% | Added | History |
| AANAaron's Company, Inc. | COM | 14,673 | $404.0K | 0.3% | +697+5.0% | Added | History |
| LHCGLHC Group, Inc | COM | 2,503 | $393.0K | 0.3% | +81+3.3% | Added | History |
| WMWaste Management Inc | Stock | 2,628 | $392.0K | 0.3% | +10+0.4% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 794 | $385.0K | 0.2% | −149−15.8% | Reduced | History |
| MGMistras Group, Inc. | COM | 37,719 | $383.0K | 0.2% | +1,205+3.3% | Added | History |
| HWKNHawkins Inc | COM | 10,668 | $372.0K | 0.2% | +387+3.8% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 12,241 | $367.0K | 0.2% | +655+5.7% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 5,971 | $365.0K | 0.2% | +5,971 | New | History |
| ASMLASML Holding NV | ADR | 476 | $355.0K | 0.2% | −53−10.0% | Reduced | History |
| TREXTrex Co Inc | COM | 3,457 | $352.0K | 0.2% | +238+7.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 352 | $350.0K | 0.2% | −46−11.6% | Reduced | History |
| NTUSNatus Medical Inc | COM | 13,716 | $344.0K | 0.2% | +439+3.3% | Added | History |
| LCUTLifetime Brands, Inc | COM | 18,516 | $337.0K | 0.2% | +648+3.6% | Added | History |
| ATHXAthersys, Inc | COM | 253,036 | $337.0K | 0.2% | +15,416+6.5% | Added | History |
| ROLRollins Inc | COM | 9,502 | $336.0K | 0.2% | +119+1.3% | Added | History |
| EXELExelixis, Inc. | COM | 15,838 | $335.0K | 0.2% | +517+3.4% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 3,111 | $327.0K | 0.2% | +547+21.3% | Added | History |
| YETIYETI Holdings, Inc. | COM | 3,761 | $322.0K | 0.2% | −266−6.6% | Reduced | History |
| COMPCompass, Inc. | CL A | 23,445 | $311.0K | 0.2% | +23,445 | New | History |
| MAXMediaAlpha, Inc. | CL A | 16,239 | $303.0K | 0.2% | +8,198+102.0% | Added | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 88,588 | $300.0K | 0.2% | +3,019+3.5% | Added | History |
| AAgilent Technologies, Inc. | COM | 1,766 | $278.0K | 0.2% | +92+5.5% | Added | History |
| LCILannett Co Inc | COM | 91,535 | $275.0K | 0.2% | +9,270+11.3% | Added | History |
| ITRNIturan Location & Control Ltd. | SHS | 10,420 | $265.0K | 0.2% | +402+4.0% | Added | History |
| SSYSStratasys Ltd. | SHS | 10,769 | $232.0K | 0.2% | +660+6.5% | Added | History |
| STESTERIS plc | SHS USD | 1,117 | $228.0K | 0.1% | +59+5.6% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 1,120 | $216.0K | 0.1% | +1,120 | New | – |
| NTGRNetgear, Inc. | COM | 6,727 | $215.0K | 0.1% | +225+3.5% | Added | History |
| TSLATesla, Inc. | Stock | 273 | $212.0K | 0.1% | +273 | New | History |
| ZYMEZymeworks Inc. | COM | 7,072 | $205.0K | 0.1% | +7,072 | New | History |
| PLURPluri Inc. | COM NEW | 49,179 | $130.0K | 0.1% | +1,645+3.5% | Added | History |
| IMVTImmunovant, Inc. | COM | 11,319 | $98.0K | 0.1% | +11,319 | New | History |
| EPIXESSA Pharma Inc. | COM NEW | 10,776 | $86.0K | 0.1% | +10,776 | New | History |
| GIFIGulf Island Fabrication Inc | COM | 20,839 | $83.0K | 0.1% | +730+3.6% | Added | History |
| Freeline Therapeutics Hldgs35655L107 | SPONSORED ADS | 20,927 | $71.0K | <0.1% | +20,927 | New | – |
| Nabriva Therapeutics plcG63637113 | SHS | 45,784 | $54.0K | <0.1% | +1,588+3.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 318 | $30.0K | <0.1% | −12,864−97.6% | 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 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 65 | $5.00K | <0.1% | −23,378−99.7% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 86 | $4.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (12)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R200 | ST STR RATE ETF | 63,211 | $1.94M | 1.3% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 24,359 | $1.24M | 0.8% | – |
| EXRExtra Space Storage Inc. | COM | 4,668 | $765.0K | 0.5% | History |
| JVACoffee Holding Co Inc | COM | 128,726 | $691.0K | 0.5% | History |
| SPTSprout Social, Inc. | COM CL A | 6,694 | $599.0K | 0.4% | History |
| WRIWeingarten Realty Investors | SH BEN INT | 15,339 | $492.0K | 0.3% | History |
| XPOXPO, Inc. | COM | 2,495 | $349.0K | 0.2% | History |
| OKTAOkta, Inc. | CL A | 1,247 | $305.0K | 0.2% | History |
| EBSEmergent BioSolutions Inc. | COM | 3,593 | $226.0K | 0.2% | History |
| CTRECareTrust REIT, Inc. | COM | 8,796 | $204.0K | 0.1% | History |
| SLViShares Silver Trust | ETF | 8,367 | $203.0K | 0.1% | History |
| Chiasma, Inc16706W102 | COM | 16,604 | $79.0K | 0.1% | – |