Values First Advisors, Inc.
- SEC CIK
- 0001913608
- Latest filing
- Aug 4, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 20, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 157
- −6 vs. Q1 2022
- Portfolio value
- $140.8M
- −$17.6M (−11.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 172 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 57 | $6.00K | <0.1% | −11,764−99.5% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 156 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| Nabriva Therapeutics plcG63637113 | SHS | 43,728 | $8.00K | <0.1% | −1,223−2.7% | Reduced | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 338 | $9.00K | <0.1% | +181+115.3% | Added | – |
| EPIXESSA Pharma Inc. | COM NEW | 14,605 | $46.0K | <0.1% | +2,521+20.9% | Added | History |
| Freeline Therapeutics Hldgs35655L107 | SPONSORED ADS | 56,300 | $49.0K | <0.1% | +6,151+12.3% | Added | – |
| TRMLTourmaline Bio, Inc. | COM | 11,677 | $53.0K | <0.1% | +11,677 | New | History |
| ROIVRoivant Sciences Ltd. | SHS | 14,200 | $58.0K | <0.1% | +14,200 | New | History |
| PLURPluri Inc. | COM NEW | 46,826 | $58.0K | <0.1% | −2,659−5.4% | Reduced | History |
| GIFIGulf Island Fabrication Inc | COM | 20,025 | $67.0K | <0.1% | −1,228−5.8% | Reduced | History |
| IMVTImmunovant, Inc. | COM | 22,482 | $88.0K | 0.1% | +9,013+66.9% | Added | History |
| ZYMEZymeworks Inc. | COM | 18,140 | $96.0K | 0.1% | +2,205+13.8% | Added | History |
| ATHXAthersys, Inc | COM | 382,805 | $100.0K | 0.1% | +34,929+10.0% | Added | History |
| LCILannett Co Inc | COM | 199,915 | $116.0K | 0.1% | −7,873−3.8% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,720 | $128.0K | 0.1% | +1,720 | New | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 78,697 | $143.0K | 0.1% | −3,649−4.4% | Reduced | History |
| COGTCogent Biosciences, Inc. | COM | 16,310 | $147.0K | 0.1% | +16,310 | New | History |
| TLPHTalphera, Inc. | COM | 767,154 | $187.0K | 0.1% | +124,639+19.4% | Added | History |
| LCUTLifetime Brands, Inc | COM | 17,540 | $194.0K | 0.1% | −1,120−6.0% | Reduced | History |
| LLLL Flooring Holdings, Inc. | COM | 21,143 | $198.0K | 0.1% | −1,136−5.1% | Reduced | History |
| CMSCMS Energy Corp | COM | 3,010 | $203.0K | 0.1% | +3,010 | New | History |
| IEXIdex Corp | COM | 1,129 | $205.0K | 0.1% | +1,129 | New | History |
| MGMistras Group, Inc. | COM | 35,153 | $209.0K | 0.1% | −2,489−6.6% | Reduced | History |
| AANAaron's Company, Inc. | COM | 14,700 | $214.0K | 0.2% | −825−5.3% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 2,139 | $215.0K | 0.2% | +2,139 | New | History |
| SYYSysco Corp | Stock | 2,549 | $216.0K | 0.2% | −225−8.1% | Reduced | History |
| SNPSSynopsys Inc | COM | 718 | $218.0K | 0.2% | +26+3.8% | Added | History |
| RXDXPrometheus Biosciences, Inc. | COM | 7,907 | $223.0K | 0.2% | +1,899+31.6% | Added | History |
| SSYSStratasys Ltd. | SHS | 12,126 | $227.0K | 0.2% | −256−2.1% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 1,521 | $232.0K | 0.2% | +16+1.1% | Added | History |
| MDBMongoDB, Inc. | CL A | 903 | $234.0K | 0.2% | +903 | New | History |
| PLDPrologis, Inc. | REIT | 1,999 | $235.0K | 0.2% | −65−3.1% | Reduced | History |
| SHLSShoals Technologies Group, Inc. | CL A | 14,704 | $242.0K | 0.2% | −5,425−27.0% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,690 | $245.0K | 0.2% | +63+3.9% | Added | History |
| ITRNIturan Location & Control Ltd. | SHS | 10,030 | $246.0K | 0.2% | −636−6.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 818 | $261.0K | 0.2% | +107+15.0% | Added | History |
| PDCOPatterson Companies, Inc. | COM | 9,122 | $276.0K | 0.2% | −393−4.1% | Reduced | History |
| NCNOnCino, Inc. | COM | 9,128 | $282.0K | 0.2% | +1,213+15.3% | Added | History |
| SHWSherwin Williams Co | COM | 1,275 | $285.0K | 0.2% | +188+17.3% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 5,087 | $293.0K | 0.2% | +5,087 | New | History |
| ELSEquity Lifestyle Properties Inc | COM | 4,165 | $294.0K | 0.2% | +3+0.1% | Added | History |
| ZTSZoetis Inc. | Stock | 1,744 | $300.0K | 0.2% | +143+8.9% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 51,055 | $302.0K | 0.2% | −629−1.2% | Reduced | History |
| EXELExelixis, Inc. | COM | 14,760 | $307.0K | 0.2% | −999−6.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 647 | $308.0K | 0.2% | −305−32.0% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 11,680 | $329.0K | 0.2% | −314−2.6% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 2,316 | $334.0K | 0.2% | +121+5.5% | Added | – |
| SMARSmartsheet Inc | COM CL A | 10,638 | $334.0K | 0.2% | +1,933+22.2% | Added | History |
| PRFTPerficient Inc | COM | 3,790 | $347.0K | 0.2% | −239−5.9% | Reduced | History |
| XMTRXometry, Inc. | CLASS A COM | 10,362 | $352.0K | 0.3% | +10,362 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,793 | $360.0K | 0.3% | +574+47.1% | Added | History |
| NOVTNovanta Inc | COM | 2,973 | $361.0K | 0.3% | +563+23.4% | Added | History |
| LHCGLHC Group, Inc | COM | 2,318 | $361.0K | 0.3% | −172−6.9% | Reduced | History |
| HWKNHawkins Inc | COM | 10,123 | $365.0K | 0.3% | −636−5.9% | Reduced | History |
| COURCoursera, Inc. | COM | 25,750 | $365.0K | 0.3% | +8,745+51.4% | Added | History |
| CENTCentral Garden & Pet Co | COM | 8,636 | $366.0K | 0.3% | −628−6.8% | Reduced | History |
| GLBEGlobal-E Online Ltd. | SHS | 19,135 | $386.0K | 0.3% | +4,641+32.0% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 11,745 | $389.0K | 0.3% | −500−4.1% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 4,146 | $395.0K | 0.3% | +1,556+60.1% | Added | History |
| WMWaste Management Inc | Stock | 2,586 | $396.0K | 0.3% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 12,681 | $396.0K | 0.3% | +1,297+11.4% | Added | History |
| NTUSNatus Medical Inc | COM | 12,769 | $418.0K | 0.3% | −891−6.5% | Reduced | History |
| KIMKimco Realty Corp | COM | 21,289 | $421.0K | 0.3% | −834−3.8% | Reduced | History |
| AGENAgenus Inc | COM NEW | 228,501 | $443.0K | 0.3% | +228,501 | New | History |
| SPTSprout Social, Inc. | COM CL A | 7,755 | $450.0K | 0.3% | −299−3.7% | Reduced | History |
| STESTERIS plc | SHS USD | 2,227 | $459.0K | 0.3% | +325+17.1% | Added | History |
| WELLWelltower Inc. | REIT | 5,815 | $479.0K | 0.3% | −237−3.9% | Reduced | History |
| KNBEKnowBe4, Inc. | CL A | 31,755 | $496.0K | 0.4% | +8,493+36.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,077 | $497.0K | 0.4% | +1,702+38.9% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 2,880 | $499.0K | 0.4% | −770−21.1% | Reduced | History |
| TREXTrex Co Inc | COM | 9,212 | $501.0K | 0.4% | +3,813+70.6% | Added | History |
| HUBSHubSpot Inc | COM | 1,697 | $510.0K | 0.4% | +189+12.5% | Added | History |
| LSILife Storage, Inc. | COM | 4,728 | $528.0K | 0.4% | −193−3.9% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 14,916 | $530.0K | 0.4% | −466−3.0% | Reduced | History |
| LQDTLiquidity Services Inc | COM | 39,570 | $532.0K | 0.4% | −1,617−3.9% | Reduced | History |
| LRCXLam Research Corp | COM | 1,248 | $532.0K | 0.4% | +170+15.8% | Added | History |
| AAgilent Technologies, Inc. | COM | 4,550 | $540.0K | 0.4% | +635+16.2% | Added | History |
| CRMTAmericas Carmart Inc | COM | 5,365 | $540.0K | 0.4% | −391−6.8% | Reduced | History |
| DHIHorton D R Inc | COM | 8,355 | $553.0K | 0.4% | −1,171−12.3% | Reduced | History |
| GTMZoomInfo Technologies Inc. | Stock | 17,252 | $573.0K | 0.4% | +10,180+143.9% | Added | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 19,884 | $578.0K | 0.4% | +17,023+595.0% | Added | – |
| CSVCarriage Services Inc | COM | 14,568 | $578.0K | 0.4% | −988−6.4% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 3,047 | $595.0K | 0.4% | +1,773+139.2% | Added | History |
| OLNOLIN Corp | Stock | 12,969 | $600.0K | 0.4% | −799−5.8% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 16,302 | $617.0K | 0.4% | −1,084−6.2% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 14,761 | $618.0K | 0.4% | +1,826+14.1% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 2,951 | $622.0K | 0.4% | +523+21.5% | Added | History |
| CCICrown Castle Inc. | REIT | 3,772 | $635.0K | 0.5% | +162+4.5% | Added | History |
| CWENClearway Energy, Inc. | CL C | 18,504 | $645.0K | 0.5% | +1,662+9.9% | Added | History |
| ENTGEntegris Inc | COM | 7,146 | $658.0K | 0.5% | −101−1.4% | Reduced | History |
| APTVAptiv PLC | SHS | 7,424 | $661.0K | 0.5% | +1,569+26.8% | Added | History |
| GHGuardant Health, Inc. | COM | 16,457 | $664.0K | 0.5% | +7,557+84.9% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,445 | $674.0K | 0.5% | −5,156−33.0% | Reduced | – |
| EXASExact Sciences Corp | COM | 17,320 | $682.0K | 0.5% | +8,604+98.7% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 5,202 | $692.0K | 0.5% | +5,202 | New | History |
| KRTXKaruna Therapeutics, Inc. | COM | 5,747 | $727.0K | 0.5% | −416−6.7% | Reduced | History |
| DLOdLocal Ltd | CLASS A COM | 28,392 | $745.0K | 0.5% | +3,025+11.9% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 13,385 | $747.0K | 0.5% | −7,964−37.3% | Reduced | – |
Sold out since Q1 2022 (22)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| EWEdwards Lifesciences Corp | Stock | 20,632 | $2.43M | 1.5% | History |
| PAYCPaycom Software, Inc. | Stock | 5,896 | $2.04M | 1.3% | History |
| AZPNASPENTECH Corp | COM | 11,584 | $1.92M | 1.2% | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,104 | $1.87M | 1.2% | History |
| TFXTeleflex Inc | COM | 4,155 | $1.47M | 0.9% | History |
| VEEVVeeva Systems Inc | Stock | 6,392 | $1.36M | 0.9% | History |
| WDFCWD 40 Co | COM | 4,242 | $777.0K | 0.5% | History |
| MGAMagna International Inc | COM | 9,191 | $591.0K | 0.4% | History |
| WWayfair Inc. | CL A | 4,689 | $519.0K | 0.3% | History |
| COMPCompass, Inc. | CL A | 62,285 | $490.0K | 0.3% | History |
| VITLVital Farms, Inc. | COM | 39,391 | $487.0K | 0.3% | History |
| PRAXPraxis Precision Medicines, Inc. | COM | 45,990 | $470.0K | 0.3% | History |
| VCYTVeracyte, Inc. | COM | 15,899 | $438.0K | 0.3% | History |
| ROLRollins Inc | COM | 10,865 | $381.0K | 0.2% | History |
| YETIYETI Holdings, Inc. | COM | 5,035 | $302.0K | 0.2% | History |
| TSLATesla, Inc. | Stock | 247 | $266.0K | 0.2% | History |
| EBSEmergent BioSolutions Inc. | COM | 6,477 | $266.0K | 0.2% | History |
| NEENextera Energy Inc | Stock | 2,586 | $219.0K | 0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,319 | $218.0K | 0.1% | History |
| NVTnVent Electric plc | SHS | 6,193 | $215.0K | 0.1% | History |
| MAXMediaAlpha, Inc. | CL A | 12,136 | $201.0K | 0.1% | History |
| ANNXAnnexon, Inc. | COM | 11,937 | $33.0K | <0.1% | History |