Values First Advisors, Inc.
- SEC CIK
- 0001913608
- Latest filing
- Aug 4, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Mar 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 172
- +24 vs. Q3 2021
- Portfolio value
- $168.9M
- +$14.5M (+9.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R200 | ST STR RATE ETF | 115 | $4.00K | <0.1% | +115 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 44 | $4.00K | <0.1% | −21−32.3% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 86 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 94 | $5.00K | <0.1% | −20−17.5% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 229 | $12.0K | <0.1% | −31−11.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 237 | $22.0K | <0.1% | −81−25.5% | Reduced | – |
| Nabriva Therapeutics plcG63637113 | SHS | 38,386 | $23.0K | <0.1% | −7,398−16.2% | Reduced | – |
| Freeline Therapeutics Hldgs35655L107 | SPONSORED ADS | 23,048 | $46.0K | <0.1% | +2,121+10.1% | Added | – |
| PLURPluri Inc. | COM NEW | 42,151 | $62.0K | <0.1% | −7,028−14.3% | Reduced | History |
| GIFIGulf Island Fabrication Inc | COM | 19,379 | $78.0K | <0.1% | −1,460−7.0% | Reduced | History |
| IMVTImmunovant, Inc. | COM | 10,879 | $93.0K | 0.1% | −440−3.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 2,283 | $96.0K | 0.1% | +2,283 | New | – |
| EPIXESSA Pharma Inc. | COM NEW | 13,668 | $194.0K | 0.1% | +2,892+26.8% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 8,797 | $201.0K | 0.1% | +8,797 | New | History |
| PNRPENTAIR plc | SHS | 2,751 | $201.0K | 0.1% | +2,751 | New | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 5,781 | $204.0K | 0.1% | +5,523+2,140.7% | Added | – |
| NDAQNasdaq, Inc. | COM | 993 | $209.0K | 0.1% | +993 | New | History |
| BYNDBeyond Meat, Inc. | COM | 3,289 | $214.0K | 0.1% | +178+5.7% | Added | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 2,542 | $214.0K | 0.1% | +2,542 | New | History |
| Signature BK New York N Y82669G104 | COM | 662 | $214.0K | 0.1% | +662 | New | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 70,252 | $217.0K | 0.1% | −18,336−20.7% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 2,421 | $220.0K | 0.1% | +2,421 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,182 | $223.0K | 0.1% | +1,182 | New | History |
| IEXIdex Corp | COM | 948 | $224.0K | 0.1% | +948 | New | History |
| NVTnVent Electric plc | SHS | 6,116 | $232.0K | 0.1% | +6,116 | New | History |
| NEENextera Energy Inc | Stock | 2,508 | $234.0K | 0.1% | +2,508 | New | History |
| PDCOPatterson Companies, Inc. | COM | 8,064 | $237.0K | 0.1% | +8,064 | New | History |
| ATHXAthersys, Inc | COM | 263,405 | $238.0K | 0.1% | +10,369+4.1% | Added | History |
| EBSEmergent BioSolutions Inc. | COM | 5,501 | $239.0K | 0.1% | +5,501 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,624 | $248.0K | 0.1% | +1,624 | New | – |
| SNPSSynopsys Inc | COM | 676 | $249.0K | 0.1% | +676 | New | History |
| LOBLive Oak Bancshares, Inc. | COM | 2,949 | $257.0K | 0.2% | +2,949 | New | History |
| MGMistras Group, Inc. | COM | 34,740 | $258.0K | 0.2% | −2,979−7.9% | Reduced | History |
| NCNOnCino, Inc. | COM | 4,738 | $260.0K | 0.2% | −1,268−21.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 247 | $261.0K | 0.2% | −26−9.5% | Reduced | History |
| EXELExelixis, Inc. | COM | 14,418 | $264.0K | 0.2% | −1,420−9.0% | Reduced | History |
| ITRNIturan Location & Control Ltd. | SHS | 9,976 | $266.0K | 0.2% | −444−4.3% | Reduced | History |
| SSYSStratasys Ltd. | SHS | 11,299 | $277.0K | 0.2% | +530+4.9% | Added | History |
| LCUTLifetime Brands, Inc | COM | 17,622 | $281.0K | 0.2% | −894−4.8% | Reduced | History |
| MAXMediaAlpha, Inc. | CL A | 18,493 | $286.0K | 0.2% | +2,254+13.9% | Added | History |
| TLPHTalphera, Inc. | COM | 519,274 | $291.0K | 0.2% | +35,349+7.3% | Added | History |
| SHLSShoals Technologies Group, Inc. | CL A | 12,182 | $296.0K | 0.2% | +12,182 | New | History |
| LCILannett Co Inc | COM | 183,636 | $297.0K | 0.2% | +92,101+100.6% | Added | History |
| NTUSNatus Medical Inc | COM | 12,535 | $297.0K | 0.2% | −1,181−8.6% | Reduced | History |
| LHCGLHC Group, Inc | COM | 2,324 | $319.0K | 0.2% | −179−7.2% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 10,799 | $320.0K | 0.2% | −1,442−11.8% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 3,679 | $322.0K | 0.2% | +3,679 | New | History |
| KLACKLA Corp | COM NEW | 756 | $325.0K | 0.2% | +756 | New | History |
| ROLRollins Inc | COM | 9,967 | $341.0K | 0.2% | +465+4.9% | Added | History |
| GHGuardant Health, Inc. | COM | 3,462 | $346.0K | 0.2% | +3,462 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,558 | $347.0K | 0.2% | +1,558 | New | History |
| First Rep BK San Francisco C33616C100 | COM | 1,678 | $347.0K | 0.2% | +558+49.8% | Added | – |
| AANAaron's Company, Inc. | COM | 14,405 | $355.0K | 0.2% | −268−1.8% | Reduced | History |
| LLLL Flooring Holdings, Inc. | COM | 20,832 | $356.0K | 0.2% | −1,034−4.7% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 4,339 | $359.0K | 0.2% | +578+15.4% | Added | History |
| SHWSherwin Williams Co | COM | 1,035 | $364.0K | 0.2% | +1,035 | New | History |
| NLYAnnaly Capital Management Inc | COM | 46,753 | $366.0K | 0.2% | −4,415−8.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,524 | $372.0K | 0.2% | +1,524 | New | History |
| GTMZoomInfo Technologies Inc. | Stock | 5,841 | $375.0K | 0.2% | −130−2.2% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 798 | $394.0K | 0.2% | +4+0.5% | Added | History |
| PLDPrologis, Inc. | REIT | 2,345 | $395.0K | 0.2% | +2,345 | New | History |
| HWKNHawkins Inc | COM | 10,150 | $400.0K | 0.2% | −518−4.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,118 | $402.0K | 0.2% | +62+5.9% | AddedConverted for a 3-for-1 split | History |
| COMPCompass, Inc. | CL A | 44,359 | $403.0K | 0.2% | +20,914+89.2% | Added | History |
| ASMLASML Holding NV | ADR | 509 | $405.0K | 0.2% | +33+6.9% | Added | History |
| RNGRingCentral, Inc. | CL A | 2,254 | $422.0K | 0.2% | +69+3.2% | Added | History |
| GLBEGlobal-E Online Ltd. | SHS | 6,703 | $425.0K | 0.3% | +6,703 | New | History |
| WMWaste Management Inc | Stock | 2,588 | $432.0K | 0.3% | −40−1.5% | Reduced | History |
| STESTERIS plc | SHS USD | 1,838 | $447.0K | 0.3% | +721+64.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,231 | $457.0K | 0.3% | −911−29.0% | Reduced | History |
| VCYTVeracyte, Inc. | COM | 11,124 | $458.0K | 0.3% | −611−5.2% | Reduced | History |
| CENTCentral Garden & Pet Co | COM | 8,766 | $461.0K | 0.3% | −508−5.5% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 2,618 | $466.0K | 0.3% | −1,600−37.9% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 11,414 | $470.0K | 0.3% | −1,070−8.6% | Reduced | History |
| EXASExact Sciences Corp | COM | 6,100 | $475.0K | 0.3% | −7,974−56.7% | Reduced | History |
| TREXTrex Co Inc | COM | 3,586 | $484.0K | 0.3% | +129+3.7% | Added | History |
| AAgilent Technologies, Inc. | COM | 3,086 | $493.0K | 0.3% | +1,320+74.7% | Added | History |
| WELLWelltower Inc. | REIT | 5,811 | $498.0K | 0.3% | −627−9.7% | Reduced | History |
| KIMKimco Realty Corp | COM | 21,211 | $523.0K | 0.3% | −1,813−7.9% | Reduced | History |
| WWayfair Inc. | CL A | 2,904 | $552.0K | 0.3% | +370+14.6% | Added | History |
| BHVNBiohaven Ltd. | COM | 4,002 | $552.0K | 0.3% | −91−2.2% | Reduced | History |
| CRMTAmericas Carmart Inc | COM | 5,402 | $553.0K | 0.3% | −374−6.5% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 1,621 | $571.0K | 0.3% | +253+18.5% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 1,643 | $576.0K | 0.3% | +109+7.1% | Added | History |
| DLOdLocal Ltd | CLASS A COM | 16,288 | $581.0K | 0.3% | +16,288 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,960 | $597.0K | 0.4% | +568+12.9% | Added | History |
| LIILennox International Inc | COM | 1,873 | $607.0K | 0.4% | +219+13.2% | Added | History |
| NOVTNovanta Inc | COM | 3,460 | $610.0K | 0.4% | −217−5.9% | Reduced | History |
| DTDynatrace, Inc. | Stock | 10,368 | $626.0K | 0.4% | −1,440−12.2% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 17,111 | $630.0K | 0.4% | +1,995+13.2% | Added | History |
| SMARSmartsheet Inc | COM CL A | 8,407 | $651.0K | 0.4% | +838+11.1% | Added | History |
| VMCVulcan Materials CO | COM | 3,152 | $654.0K | 0.4% | −542−14.7% | Reduced | History |
| APTVAptiv PLC | SHS | 4,052 | $668.0K | 0.4% | +417+11.5% | Added | History |
| VITLVital Farms, Inc. | COM | 37,582 | $679.0K | 0.4% | −4,184−10.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,294 | $688.0K | 0.4% | +8,294 | New | – |
| PRAXPraxis Precision Medicines, Inc. | COM | 35,571 | $701.0K | 0.4% | +9,094+34.3% | Added | History |
| PRFTPerficient Inc | COM | 5,490 | $710.0K | 0.4% | +116+2.2% | Added | History |
| HUBSHubSpot Inc | COM | 1,097 | $723.0K | 0.4% | −28−2.5% | Reduced | History |
| LSILife Storage, Inc. | COM | 4,738 | $726.0K | 0.4% | −471−9.0% | Reduced | History |
| MGAMagna International Inc | COM | 9,011 | $729.0K | 0.4% | +585+6.9% | Added | History |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| TWLOTwilio Inc | CL A | 3,246 | $1.04M | 0.7% | History |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 25,768 | $452.0K | 0.3% | – |
| FVRRFiverr International Ltd. | ORD SHS | 2,251 | $411.0K | 0.3% | History |
| NTGRNetgear, Inc. | COM | 6,727 | $215.0K | 0.1% | History |
| ZYMEZymeworks Inc. | COM | 7,072 | $205.0K | 0.1% | History |