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 |
|---|---|---|---|---|---|---|---|
| IDXXIDEXX Laboratories Inc | COM | 2,218 | $778.0K | 0.6% | +420+23.4% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,744 | $779.0K | 0.6% | −12,634−49.8% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,917 | $829.0K | 0.6% | +980+24.9% | Added | History |
| COLLCollegium Pharmaceutical, Inc | COM | 48,087 | $852.0K | 0.6% | +2,474+5.4% | Added | History |
| WCNWaste Connections, Inc. | COM | 7,076 | $877.0K | 0.6% | +141+2.0% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 6,066 | $885.0K | 0.6% | −430−6.6% | Reduced | History |
| DTDynatrace, Inc. | Stock | 22,489 | $887.0K | 0.6% | +8,901+65.5% | Added | History |
| FIVNFive9, Inc. | COM | 10,105 | $921.0K | 0.7% | +3,237+47.1% | Added | History |
| LOWLowes Companies Inc | Stock | 5,448 | $952.0K | 0.7% | +1,708+45.7% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 13,434 | $996.0K | 0.7% | −979−6.8% | Reduced | History |
| BHVNBiohaven Ltd. | COM | 6,904 | $1.01M | 0.7% | +2,587+59.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,097 | $1.04M | 0.7% | +366+21.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,695 | $1.06M | 0.8% | +161+6.4% | Added | History |
| TTTrane Technologies plc | SHS | 8,233 | $1.07M | 0.8% | +3,806+86.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 9,660 | $1.10M | 0.8% | −1,276−11.7% | Reduced | – |
| IRDMIridium Communications Inc. | COM | 29,394 | $1.10M | 0.8% | −1,775−5.7% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 965 | $1.11M | 0.8% | +439+83.5% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,718 | $1.16M | 0.8% | −10,916−52.9% | Reduced | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 12,529 | $1.17M | 0.8% | −1,536−10.9% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 3,167 | $1.20M | 0.9% | +110+3.6% | Added | History |
| CGNXCognex Corp | COM | 31,033 | $1.32M | 0.9% | +4,899+18.7% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,158 | $1.32M | 0.9% | +1,135+28.2% | Added | History |
| ABMDAbiomed Inc | COM | 5,867 | $1.45M | 1.0% | +5,867 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 25,241 | $1.47M | 1.0% | +25,241 | New | History |
| SKTTanger Inc. | COM | 104,422 | $1.49M | 1.1% | −4,629−4.2% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 4,387 | $1.52M | 1.1% | −33−0.7% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 27,285 | $1.54M | 1.1% | −17,945−39.7% | ReducedConverted for a 5-for-1 split | History |
| CINFCincinnati Financial Corp | COM | 13,019 | $1.55M | 1.1% | +171+1.3% | Added | History |
| iShares Tr464288588 | MBS ETF | 15,889 | $1.55M | 1.1% | +20+0.1% | Added | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 67,543 | $1.58M | 1.1% | +1,778+2.7% | Added | – |
| SNVSynovus Financial Corp | COM NEW | 44,013 | $1.59M | 1.1% | −9,252−17.4% | Reduced | History |
| APHAmphenol Corp | CL A | 25,165 | $1.62M | 1.2% | +25,165 | New | History |
| MCHPMicrochip Technology Inc | Stock | 27,925 | $1.62M | 1.2% | +191+0.7% | Added | History |
| EOGEOG Resources Inc | Stock | 14,682 | $1.62M | 1.2% | −7,204−32.9% | Reduced | History |
| TTCToro Co | COM | 21,576 | $1.64M | 1.2% | +4,714+28.0% | Added | History |
| CNPCenterpoint Energy Inc | COM | 55,681 | $1.65M | 1.2% | +30+0.1% | Added | History |
| DCIDonaldson Co Inc | Stock | 35,757 | $1.72M | 1.2% | +14,271+66.4% | Added | History |
| LMATLemaitre Vascular Inc | COM | 38,674 | $1.76M | 1.3% | +38,674 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 18,676 | $1.82M | 1.3% | +2,270+13.8% | Added | History |
| SRCE1st Source Corp | COM | 40,288 | $1.83M | 1.3% | +2,043+5.3% | Added | History |
| GNTXGentex Corp | COM | 65,493 | $1.83M | 1.3% | +3,623+5.9% | Added | History |
| AFGAmerican Financial Group Inc | COM | 13,426 | $1.86M | 1.3% | −5,478−29.0% | Reduced | History |
| FIZZNational Beverage Corp | COM | 39,216 | $1.92M | 1.4% | −8,501−17.8% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 5,156 | $1.98M | 1.4% | +4,314+512.4% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 11,953 | $2.09M | 1.5% | −132−1.1% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 49,478 | $2.13M | 1.5% | +8,639+21.2% | Added | History |
| ENSGEnsign Group, Inc | COM | 30,526 | $2.24M | 1.6% | +20,442+202.7% | Added | History |
| POOLPool Corp | COM | 6,434 | $2.26M | 1.6% | +1,058+19.7% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 100,493 | $2.30M | 1.6% | −111,531−52.6% | Reduced | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 86,046 | $2.32M | 1.6% | +539+0.6% | Added | – |
| CTASCintas Corp | Stock | 7,208 | $2.69M | 1.9% | +646+9.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 37,630 | $3.12M | 2.2% | +17,813+89.9% | Added | – |
| Transglobe Energy Corp893662106 | COM | 935,640 | $3.17M | 2.3% | −34,468−3.6% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 42,465 | $4.68M | 3.3% | +18,205+75.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 79,506 | $4.68M | 3.3% | +35,770+81.8% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 105,124 | $5.18M | 3.7% | −7,212−6.4% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 98,746 | $9.79M | 7.0% | −6,838−6.5% | 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 |