Values First Advisors, Inc.
- SEC CIK
- 0001913608
- Latest filing
- Aug 4, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 3, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 163
- −9 vs. Q4 2021
- Portfolio value
- $158.4M
- −$10.5M (−6.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2 | $0 | 0.0% | −42−95.5% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 172 | $4.00K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 157 | $5.00K | <0.1% | −5,624−97.3% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 156 | $8.00K | <0.1% | −73−31.9% | Reduced | – |
| Nabriva Therapeutics plcG63637113 | SHS | 44,951 | $19.0K | <0.1% | +6,565+17.1% | Added | – |
| ANNXAnnexon, Inc. | COM | 11,937 | $33.0K | <0.1% | +11,937 | New | History |
| Freeline Therapeutics Hldgs35655L107 | SPONSORED ADS | 50,149 | $56.0K | <0.1% | +27,101+117.6% | Added | – |
| IMVTImmunovant, Inc. | COM | 13,469 | $74.0K | <0.1% | +2,590+23.8% | Added | History |
| EPIXESSA Pharma Inc. | COM NEW | 12,084 | $75.0K | <0.1% | −1,584−11.6% | Reduced | History |
| GIFIGulf Island Fabrication Inc | COM | 21,253 | $83.0K | 0.1% | +1,874+9.7% | Added | History |
| PLURPluri Inc. | COM NEW | 49,485 | $102.0K | 0.1% | +7,334+17.4% | Added | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 2,861 | $103.0K | 0.1% | −40,435−93.4% | Reduced | – |
| ZYMEZymeworks Inc. | COM | 15,935 | $104.0K | 0.1% | +15,935 | New | History |
| LCILannett Co Inc | COM | 207,788 | $164.0K | 0.1% | +24,152+13.2% | Added | History |
| TLPHTalphera, Inc. | COM | 642,515 | $183.0K | 0.1% | +123,241+23.7% | Added | History |
| MAXMediaAlpha, Inc. | CL A | 12,136 | $201.0K | 0.1% | −6,357−34.4% | Reduced | History |
| ATHXAthersys, Inc | COM | 347,876 | $211.0K | 0.1% | +84,471+32.1% | Added | History |
| NVTnVent Electric plc | SHS | 6,193 | $215.0K | 0.1% | +77+1.3% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,319 | $218.0K | 0.1% | +137+11.6% | Added | History |
| NEENextera Energy Inc | Stock | 2,586 | $219.0K | 0.1% | +78+3.1% | Added | History |
| SYYSysco Corp | Stock | 2,774 | $226.0K | 0.1% | +2,774 | New | History |
| RXDXPrometheus Biosciences, Inc. | COM | 6,008 | $227.0K | 0.1% | +6,008 | New | History |
| SNPSSynopsys Inc | COM | 692 | $231.0K | 0.1% | +16+2.4% | Added | History |
| LCUTLifetime Brands, Inc | COM | 18,660 | $240.0K | 0.2% | +1,038+5.9% | Added | History |
| ITRNIturan Location & Control Ltd. | SHS | 10,666 | $246.0K | 0.2% | +690+6.9% | Added | History |
| MGMistras Group, Inc. | COM | 37,642 | $249.0K | 0.2% | +2,902+8.4% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 1,274 | $257.0K | 0.2% | +1,274 | New | History |
| KLACKLA Corp | COM NEW | 711 | $260.0K | 0.2% | −45−6.0% | Reduced | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 82,346 | $264.0K | 0.2% | +12,094+17.2% | Added | History |
| TSLATesla, Inc. | Stock | 247 | $266.0K | 0.2% | 00.0% | Unchanged | History |
| EBSEmergent BioSolutions Inc. | COM | 6,477 | $266.0K | 0.2% | +976+17.7% | Added | History |
| NDAQNasdaq, Inc. | COM | 1,505 | $268.0K | 0.2% | +512+51.6% | Added | History |
| SHWSherwin Williams Co | COM | 1,087 | $271.0K | 0.2% | +52+5.0% | Added | History |
| ZTSZoetis Inc. | Stock | 1,601 | $302.0K | 0.2% | +77+5.1% | Added | History |
| YETIYETI Holdings, Inc. | COM | 5,035 | $302.0K | 0.2% | +696+16.0% | Added | History |
| PDCOPatterson Companies, Inc. | COM | 9,515 | $308.0K | 0.2% | +1,451+18.0% | Added | History |
| AANAaron's Company, Inc. | COM | 15,525 | $312.0K | 0.2% | +1,120+7.8% | Added | History |
| LLLL Flooring Holdings, Inc. | COM | 22,279 | $312.0K | 0.2% | +1,447+6.9% | Added | History |
| SSYSStratasys Ltd. | SHS | 12,382 | $314.0K | 0.2% | +1,083+9.6% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 4,162 | $318.0K | 0.2% | +483+13.1% | Added | History |
| NCNOnCino, Inc. | COM | 7,915 | $324.0K | 0.2% | +3,177+67.1% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,627 | $327.0K | 0.2% | +69+4.4% | Added | History |
| PLDPrologis, Inc. | REIT | 2,064 | $333.0K | 0.2% | −281−12.0% | Reduced | History |
| NOVTNovanta Inc | COM | 2,410 | $343.0K | 0.2% | −1,050−30.3% | Reduced | History |
| SHLSShoals Technologies Group, Inc. | CL A | 20,129 | $343.0K | 0.2% | +7,947+65.2% | Added | History |
| TREXTrex Co Inc | COM | 5,399 | $353.0K | 0.2% | +1,813+50.6% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 2,195 | $356.0K | 0.2% | +517+30.8% | Added | – |
| EXELExelixis, Inc. | COM | 15,759 | $357.0K | 0.2% | +1,341+9.3% | Added | History |
| NTUSNatus Medical Inc | COM | 13,660 | $359.0K | 0.2% | +1,125+9.0% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 51,684 | $364.0K | 0.2% | +4,931+10.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,219 | $368.0K | 0.2% | +101+9.0% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 11,994 | $374.0K | 0.2% | +1,195+11.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 11,384 | $380.0K | 0.2% | +11,384 | New | History |
| ROLRollins Inc | COM | 10,865 | $381.0K | 0.2% | +898+9.0% | Added | History |
| COURCoursera, Inc. | COM | 17,005 | $392.0K | 0.2% | +17,005 | New | History |
| DDOGDatadog, Inc. | CL A COM | 2,590 | $392.0K | 0.2% | −28−1.1% | Reduced | History |
| CENTCentral Garden & Pet Co | COM | 9,264 | $407.0K | 0.3% | +498+5.7% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 842 | $409.0K | 0.3% | +44+5.5% | Added | History |
| WMWaste Management Inc | Stock | 2,586 | $410.0K | 0.3% | −2−0.1% | Reduced | History |
| LHCGLHC Group, Inc | COM | 2,490 | $420.0K | 0.3% | +166+7.1% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 7,072 | $422.0K | 0.3% | +1,231+21.1% | Added | History |
| VCYTVeracyte, Inc. | COM | 15,899 | $438.0K | 0.3% | +4,775+42.9% | Added | History |
| PRFTPerficient Inc | COM | 4,029 | $444.0K | 0.3% | −1,461−26.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,375 | $456.0K | 0.3% | −585−11.8% | Reduced | History |
| STESTERIS plc | SHS USD | 1,902 | $460.0K | 0.3% | +64+3.5% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 12,245 | $464.0K | 0.3% | +831+7.3% | Added | History |
| CRMTAmericas Carmart Inc | COM | 5,756 | $464.0K | 0.3% | +354+6.6% | Added | History |
| PRAXPraxis Precision Medicines, Inc. | COM | 45,990 | $470.0K | 0.3% | +10,419+29.3% | Added | History |
| SMARSmartsheet Inc | COM CL A | 8,705 | $477.0K | 0.3% | +298+3.5% | Added | History |
| VITLVital Farms, Inc. | COM | 39,391 | $487.0K | 0.3% | +1,809+4.8% | Added | History |
| COMPCompass, Inc. | CL A | 62,285 | $490.0K | 0.3% | +17,926+40.4% | Added | History |
| GLBEGlobal-E Online Ltd. | SHS | 14,494 | $490.0K | 0.3% | +7,791+116.2% | Added | History |
| HWKNHawkins Inc | COM | 10,759 | $494.0K | 0.3% | +609+6.0% | Added | History |
| BHVNBiohaven Ltd. | COM | 4,317 | $512.0K | 0.3% | +315+7.9% | Added | History |
| AAgilent Technologies, Inc. | COM | 3,915 | $518.0K | 0.3% | +829+26.9% | Added | History |
| WWayfair Inc. | CL A | 4,689 | $519.0K | 0.3% | +1,785+61.5% | Added | History |
| KNBEKnowBe4, Inc. | CL A | 23,262 | $535.0K | 0.3% | +23,262 | New | History |
| KIMKimco Realty Corp | COM | 22,123 | $546.0K | 0.3% | +912+4.3% | Added | History |
| LRCXLam Research Corp | COM | 1,078 | $580.0K | 0.4% | −275−20.3% | Reduced | History |
| WELLWelltower Inc. | REIT | 6,052 | $582.0K | 0.4% | +241+4.1% | Added | History |
| GHGuardant Health, Inc. | COM | 8,900 | $590.0K | 0.4% | +5,438+157.1% | Added | History |
| MGAMagna International Inc | COM | 9,191 | $591.0K | 0.4% | +180+2.0% | Added | History |
| EXASExact Sciences Corp | COM | 8,716 | $609.0K | 0.4% | +2,616+42.9% | Added | History |
| CWENClearway Energy, Inc. | CL C | 16,842 | $615.0K | 0.4% | −12,390−42.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 952 | $636.0K | 0.4% | +443+87.0% | Added | History |
| DTDynatrace, Inc. | Stock | 13,588 | $640.0K | 0.4% | +3,220+31.1% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 8,054 | $645.0K | 0.4% | +8,054 | New | History |
| CCICrown Castle Inc. | REIT | 3,610 | $666.0K | 0.4% | −2,466−40.6% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 15,382 | $674.0K | 0.4% | −1,729−10.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 4,427 | $676.0K | 0.4% | 00.0% | Unchanged | History |
| LSILife Storage, Inc. | COM | 4,921 | $691.0K | 0.4% | +183+3.9% | Added | History |
| APTVAptiv PLC | SHS | 5,855 | $701.0K | 0.4% | +1,803+44.5% | Added | History |
| LQDTLiquidity Services Inc | COM | 41,187 | $705.0K | 0.4% | −15,402−27.2% | Reduced | History |
| DHIHorton D R Inc | COM | 9,526 | $710.0K | 0.4% | −782−7.6% | Reduced | History |
| HUBSHubSpot Inc | COM | 1,508 | $716.0K | 0.5% | +411+37.5% | Added | History |
| OLNOLIN Corp | Stock | 13,768 | $720.0K | 0.5% | +822+6.3% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 2,428 | $722.0K | 0.5% | +807+49.8% | Added | History |
| MTDMettler Toledo International Inc | COM | 526 | $722.0K | 0.5% | −64−10.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,740 | $756.0K | 0.5% | −449−10.7% | Reduced | History |
| FIVNFive9, Inc. | COM | 6,868 | $758.0K | 0.5% | +613+9.8% | Added | History |
Sold out since Q4 2021 (19)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 10,267 | $2.18M | 1.3% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,254 | $755.0K | 0.4% | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,294 | $688.0K | 0.4% | – |
| VMCVulcan Materials CO | COM | 3,152 | $654.0K | 0.4% | History |
| LIILennox International Inc | COM | 1,873 | $607.0K | 0.4% | History |
| RNGRingCentral, Inc. | CL A | 2,254 | $422.0K | 0.2% | History |
| LOBLive Oak Bancshares, Inc. | COM | 2,949 | $257.0K | 0.2% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,624 | $248.0K | 0.1% | – |
| IEXIdex Corp | COM | 948 | $224.0K | 0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 2,421 | $220.0K | 0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 3,289 | $214.0K | 0.1% | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 2,542 | $214.0K | 0.1% | History |
| Signature BK New York N Y82669G104 | COM | 662 | $214.0K | 0.1% | – |
| CTRECareTrust REIT, Inc. | COM | 8,797 | $201.0K | 0.1% | History |
| PNRPENTAIR plc | SHS | 2,751 | $201.0K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 2,283 | $96.0K | 0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 237 | $22.0K | <0.1% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 94 | $5.00K | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 115 | $4.00K | <0.1% | – |