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 |
|---|---|---|---|---|---|---|---|
| OLNOLIN Corp | Stock | 12,946 | $745.0K | 0.4% | −223−1.7% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,254 | $755.0K | 0.4% | +8,254 | New | – |
| COLLCollegium Pharmaceutical, Inc | COM | 42,312 | $790.0K | 0.5% | +539+1.3% | Added | History |
| ENSGEnsign Group, Inc | COM | 9,489 | $797.0K | 0.5% | −365−3.7% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 3,664 | $838.0K | 0.5% | +222+6.4% | Added | History |
| KRTXKaruna Therapeutics, Inc. | COM | 6,400 | $838.0K | 0.5% | −391−5.8% | Reduced | History |
| FIVNFive9, Inc. | COM | 6,255 | $859.0K | 0.5% | +1,103+21.4% | Added | History |
| TTTrane Technologies plc | SHS | 4,427 | $894.0K | 0.5% | +1,164+35.7% | Added | History |
| WDFCWD 40 Co | COM | 3,748 | $917.0K | 0.5% | −1,048−21.9% | Reduced | History |
| CSVCarriage Services Inc | COM | 14,701 | $947.0K | 0.6% | −749−4.8% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 10,610 | $972.0K | 0.6% | +945+9.8% | Added | History |
| LRCXLam Research Corp | COM | 1,353 | $973.0K | 0.6% | −102−7.0% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 7,248 | $988.0K | 0.6% | +24+0.3% | Added | History |
| MTDMettler Toledo International Inc | COM | 590 | $1.00M | 0.6% | +108+22.4% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 18,907 | $1.00M | 0.6% | +2,317+14.0% | Added | History |
| ENTGEntegris Inc | COM | 7,440 | $1.03M | 0.6% | +808+12.2% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 6,149 | $1.04M | 0.6% | −368−5.6% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 29,232 | $1.05M | 0.6% | +1,125+4.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,615 | $1.06M | 0.6% | +254+18.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,912 | $1.06M | 0.6% | −95−4.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,189 | $1.08M | 0.6% | +623+17.5% | Added | History |
| DHIHorton D R Inc | COM | 10,308 | $1.12M | 0.7% | +2,403+30.4% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 14,025 | $1.16M | 0.7% | +1,361+10.7% | Added | – |
| IRDMIridium Communications Inc. | COM | 29,188 | $1.21M | 0.7% | −1,705−5.5% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 14,399 | $1.22M | 0.7% | +2,267+18.7% | Added | History |
| DCIDonaldson Co Inc | Stock | 20,912 | $1.24M | 0.7% | −3,573−14.6% | Reduced | History |
| LQDTLiquidity Services Inc | COM | 56,589 | $1.25M | 0.7% | −2,748−4.6% | Reduced | History |
| CCICrown Castle Inc. | REIT | 6,076 | $1.27M | 0.8% | +1,415+30.4% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 20,274 | $1.27M | 0.8% | +3,430+20.4% | Added | – |
| ROPRoper Technologies Inc | Stock | 2,602 | $1.28M | 0.8% | +355+15.8% | Added | History |
| TFXTeleflex Inc | COM | 3,916 | $1.29M | 0.8% | −847−17.8% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,609 | $1.33M | 0.8% | +2,210+23.5% | Added | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 10,009 | $1.35M | 0.8% | −3,859−27.8% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,779 | $1.35M | 0.8% | −287−7.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 10,689 | $1.38M | 0.8% | +2,136+25.0% | Added | – |
| CINFCincinnati Financial Corp | COM | 12,536 | $1.43M | 0.8% | −1,982−13.7% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 5,722 | $1.46M | 0.9% | −1,379−19.4% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 54,689 | $1.53M | 0.9% | −8,387−13.3% | Reduced | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 62,241 | $1.60M | 0.9% | +6,183+11.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 24,206 | $1.61M | 1.0% | +3,447+16.6% | Added | – |
| TTCToro Co | COM | 16,286 | $1.63M | 1.0% | −2,887−15.1% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 15,397 | $1.65M | 1.0% | +2,383+18.3% | Added | – |
| AZPNASPENTECH Corp | COM | 10,934 | $1.66M | 1.0% | −2,248−17.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,528 | $1.67M | 1.0% | +3,110+18.9% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 43,296 | $1.71M | 1.0% | +14,802+51.9% | Added | – |
| SRCE1st Source Corp | COM | 37,287 | $1.85M | 1.1% | −6,002−13.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 21,223 | $1.89M | 1.1% | −2,647−11.1% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 40,027 | $1.93M | 1.1% | −5,522−12.1% | Reduced | History |
| CGNXCognex Corp | COM | 24,799 | $1.93M | 1.1% | −3,598−12.7% | Reduced | History |
| SKTTanger Inc. | COM | 102,546 | $1.98M | 1.2% | −7,614−6.9% | Reduced | History |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 82,580 | $2.01M | 1.2% | +12,369+17.6% | Added | – |
| GNTXGentex Corp | COM | 59,682 | $2.08M | 1.2% | −10,604−15.1% | Reduced | History |
| FIZZNational Beverage Corp | COM | 46,183 | $2.09M | 1.2% | −5,095−9.9% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 16,211 | $2.18M | 1.3% | −2,508−13.4% | Reduced | History |
| XLNXXilinx Inc | COM | 10,267 | $2.18M | 1.3% | −1,490−12.7% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 4,372 | $2.26M | 1.3% | −695−13.7% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 5,817 | $2.42M | 1.4% | −930−13.8% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 28,391 | $2.47M | 1.5% | −4,215−12.9% | ReducedConverted for a 2-for-1 split | History |
| SNVSynovus Financial Corp | COM NEW | 52,026 | $2.49M | 1.5% | −5,602−9.7% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 19,414 | $2.50M | 1.5% | +3,013+18.4% | Added | – |
| AFGAmerican Financial Group Inc | COM | 18,724 | $2.57M | 1.5% | −1,354−6.7% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 20,370 | $2.64M | 1.6% | −3,302−13.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 44,402 | $2.70M | 1.6% | +8,155+22.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 24,834 | $2.74M | 1.6% | +4,560+22.5% | Added | – |
| Transglobe Energy Corp893662106 | COM | 913,812 | $2.75M | 1.6% | −52,272−5.4% | Reduced | – |
| MAAMid America Apartment Communities Inc. | COM | 12,179 | $2.79M | 1.7% | −1,623−11.8% | Reduced | History |
| CTASCintas Corp | Stock | 6,441 | $2.85M | 1.7% | −653−9.2% | Reduced | History |
| POOLPool Corp | COM | 5,474 | $3.10M | 1.8% | −230−4.0% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 8,912 | $3.20M | 1.9% | −1,392−13.5% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 198,322 | $5.03M | 3.0% | +31,493+18.9% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 119,667 | $5.98M | 3.5% | +18,488+18.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 110,286 | $11.2M | 6.6% | +19,865+22.0% | Added | – |
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 |