Values First Advisors, Inc.
- SEC CIK
- 0001913608
- Latest filing
- Aug 4, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Dec 2, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 156
- −1 vs. Q2 2022
- Portfolio value
- $139.2M
- −$1.60M (−1.1%) vs. Q2 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 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 58 | $6.00K | <0.1% | +1+1.8% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 156 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 339 | $9.00K | <0.1% | +1+0.3% | Added | – |
| ATHXAthersys, Inc | COM NEW | 15,833 | $29.0K | <0.1% | +521+3.4% | AddedConverted for a 1-for-25 split | History |
| ROIVRoivant Sciences Ltd. | SHS | 11,445 | $37.0K | <0.1% | −2,755−19.4% | Reduced | History |
| PLURPluri Inc. | COM | 48,330 | $38.0K | <0.1% | +1,504+3.2% | Added | History |
| Nabriva Therapeutics plcG63637139 | SHS NEW 2022 | 25,891 | $54.0K | <0.1% | +25,891 | New | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 82,003 | $81.0K | 0.1% | +3,306+4.2% | Added | History |
| TRMLTourmaline Bio, Inc. | COM | 30,715 | $81.0K | 0.1% | +19,038+163.0% | Added | History |
| GIFIGulf Island Fabrication Inc | COM | 20,673 | $86.0K | 0.1% | +648+3.2% | Added | History |
| LCILannett Co Inc | COM | 206,795 | $93.0K | 0.1% | +6,880+3.4% | Added | History |
| ZYMEZymeworks Inc. | COM | 16,998 | $105.0K | 0.1% | −1,142−6.3% | Reduced | History |
| TLFTandy Leather Factory Inc | COM | 32,395 | $118.0K | 0.1% | +32,395 | New | History |
| LCUTLifetime Brands, Inc | COM | 18,196 | $123.0K | 0.1% | +656+3.7% | Added | History |
| IMVTImmunovant, Inc. | COM | 23,245 | $130.0K | 0.1% | +763+3.4% | Added | History |
| ANNXAnnexon, Inc. | COM | 21,581 | $133.0K | 0.1% | +21,581 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,786 | $142.0K | 0.1% | +66+3.8% | Added | – |
| LLLL Flooring Holdings, Inc. | COM | 21,830 | $151.0K | 0.1% | +687+3.2% | Added | History |
| MGMistras Group, Inc. | COM | 36,311 | $162.0K | 0.1% | +1,158+3.3% | Added | History |
| COGTCogent Biosciences, Inc. | COM | 11,012 | $164.0K | 0.1% | −5,298−32.5% | Reduced | History |
| TLPHTalphera, Inc. | COM | 794,164 | $166.0K | 0.1% | +27,010+3.5% | Added | History |
| SSYSStratasys Ltd. | SHS | 12,583 | $181.0K | 0.1% | +457+3.8% | Added | History |
| NEOGNeogen Corp | COM | 13,714 | $192.0K | 0.1% | +13,714 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,443 | $202.0K | 0.1% | −247−14.6% | Reduced | History |
| BAXBaxter International Inc | Stock | 3,805 | $205.0K | 0.1% | +3,805 | New | History |
| IEXIdex Corp | COM | 1,067 | $213.0K | 0.2% | −62−5.5% | Reduced | History |
| DGIIDigi International Inc | COM | 6,334 | $219.0K | 0.2% | +6,334 | New | History |
| PDCOPatterson Companies, Inc. | COM | 9,503 | $228.0K | 0.2% | +381+4.2% | Added | History |
| KLACKLA Corp | COM NEW | 763 | $231.0K | 0.2% | −55−6.7% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 13,640 | $234.0K | 0.2% | +876+6.9% | AddedConverted for a 1-for-4 split | History |
| EXELExelixis, Inc. | COM | 15,253 | $239.0K | 0.2% | +493+3.3% | Added | History |
| SHWSherwin Williams Co | COM | 1,188 | $243.0K | 0.2% | −87−6.8% | Reduced | History |
| ITRNIturan Location & Control Ltd. | SHS | 10,418 | $243.0K | 0.2% | +388+3.9% | Added | History |
| PLDPrologis, Inc. | REIT | 2,467 | $251.0K | 0.2% | +468+23.4% | Added | History |
| ZTSZoetis Inc. | Stock | 1,699 | $252.0K | 0.2% | −45−2.6% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 4,031 | $253.0K | 0.2% | −134−3.2% | Reduced | History |
| PRFTPerficient Inc | COM | 3,910 | $254.0K | 0.2% | +120+3.2% | Added | History |
| CMSCMS Energy Corp | COM | 4,483 | $261.0K | 0.2% | +1,473+48.9% | Added | History |
| WECWec Energy Group, Inc. | Stock | 2,948 | $264.0K | 0.2% | +809+37.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,858 | $265.0K | 0.2% | −2,219−36.5% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 4,742 | $269.0K | 0.2% | +179+3.9% | AddedConverted for a 3-for-1 split | History |
| REXRRexford Industrial Realty, Inc. | COM | 5,472 | $285.0K | 0.2% | +385+7.6% | Added | History |
| ASMLASML Holding NV | ADR | 701 | $291.0K | 0.2% | +54+8.3% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 2,244 | $293.0K | 0.2% | −72−3.1% | Reduced | – |
| EBSEmergent BioSolutions Inc. | COM | 14,013 | $294.0K | 0.2% | +14,013 | New | History |
| NOVTNovanta Inc | COM | 2,607 | $301.0K | 0.2% | −366−12.3% | Reduced | History |
| NVTnVent Electric plc | SHS | 9,713 | $307.0K | 0.2% | +9,713 | New | History |
| SHLSShoals Technologies Group, Inc. | CL A | 14,765 | $318.0K | 0.2% | +61+0.4% | Added | History |
| CENTCentral Garden & Pet Co | COM | 8,927 | $322.0K | 0.2% | +291+3.4% | Added | History |
| COURCoursera, Inc. | COM | 31,300 | $337.0K | 0.2% | +5,550+21.6% | Added | History |
| CRMTAmericas Carmart Inc | COM | 5,542 | $338.0K | 0.2% | +177+3.3% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 12,251 | $350.0K | 0.3% | +506+4.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 12,645 | $362.0K | 0.3% | −36−0.3% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 12,347 | $364.0K | 0.3% | +667+5.7% | Added | History |
| TREXTrex Co Inc | COM | 8,680 | $381.0K | 0.3% | −532−5.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,037 | $382.0K | 0.3% | +244+13.6% | Added | History |
| WELLWelltower Inc. | REIT | 6,075 | $391.0K | 0.3% | +260+4.5% | Added | History |
| STESTERIS plc | SHS USD | 2,358 | $392.0K | 0.3% | +131+5.9% | Added | History |
| LHCGLHC Group, Inc | COM | 2,394 | $392.0K | 0.3% | +76+3.3% | Added | History |
| HWKNHawkins Inc | COM | 10,488 | $409.0K | 0.3% | +365+3.6% | Added | History |
| KIMKimco Realty Corp | COM | 22,338 | $411.0K | 0.3% | +1,049+4.9% | Added | History |
| WMWaste Management Inc | Stock | 2,586 | $414.0K | 0.3% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 2,124 | $422.0K | 0.3% | +1,221+135.2% | Added | History |
| LRCXLam Research Corp | COM | 1,171 | $429.0K | 0.3% | −77−6.2% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 5,118 | $454.0K | 0.3% | +972+23.4% | Added | History |
| AANAaron's Company, Inc. | COM | 46,946 | $456.0K | 0.3% | +32,246+219.4% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 13,991 | $457.0K | 0.3% | −925−6.2% | Reduced | History |
| DHIHorton D R Inc | COM | 7,162 | $482.0K | 0.3% | −1,193−14.3% | Reduced | History |
| CSVCarriage Services Inc | COM | 15,093 | $485.0K | 0.3% | +525+3.6% | Added | History |
| AGENAgenus Inc | COM NEW | 238,514 | $489.0K | 0.4% | +10,013+4.4% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 2,935 | $500.0K | 0.4% | +55+1.9% | Added | History |
| RXDXPrometheus Biosciences, Inc. | COM | 8,589 | $507.0K | 0.4% | +682+8.6% | Added | History |
| AAgilent Technologies, Inc. | COM | 4,204 | $511.0K | 0.4% | −346−7.6% | Reduced | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 18,522 | $513.0K | 0.4% | −1,362−6.8% | Reduced | – |
| CCICrown Castle Inc. | REIT | 3,604 | $521.0K | 0.4% | −168−4.5% | Reduced | History |
| DVDoubleVerify Holdings, Inc. | COM | 19,213 | $525.0K | 0.4% | +19,213 | New | History |
| SPTSprout Social, Inc. | COM CL A | 8,763 | $532.0K | 0.4% | +1,008+13.0% | Added | History |
| DLOdLocal Ltd | CLASS A COM | 26,430 | $542.0K | 0.4% | −1,962−6.9% | Reduced | History |
| XMTRXometry, Inc. | CLASS A COM | 9,648 | $548.0K | 0.4% | −714−6.9% | Reduced | History |
| LSILife Storage, Inc. | COM | 4,946 | $548.0K | 0.4% | +218+4.6% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 3,171 | $565.0K | 0.4% | +220+7.5% | Added | History |
| GLBEGlobal-E Online Ltd. | SHS | 21,463 | $574.0K | 0.4% | +2,328+12.2% | Added | History |
| OLNOLIN Corp | Stock | 13,435 | $576.0K | 0.4% | +466+3.6% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 19,939 | $597.0K | 0.4% | +3,637+22.3% | Added | History |
| ENTGEntegris Inc | COM | 7,248 | $602.0K | 0.4% | +102+1.4% | Added | History |
| HUBSHubSpot Inc | COM | 2,401 | $648.0K | 0.5% | +704+41.5% | Added | History |
| LQDTLiquidity Services Inc | COM | 40,879 | $665.0K | 0.5% | +1,309+3.3% | Added | History |
| EXASExact Sciences Corp | COM | 20,559 | $668.0K | 0.5% | +3,239+18.7% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,568 | $669.0K | 0.5% | +123+1.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 13,766 | $713.0K | 0.5% | +381+2.8% | Added | – |
| COLLCollegium Pharmaceutical, Inc | COM | 45,435 | $728.0K | 0.5% | −2,652−5.5% | Reduced | History |
| APTVAptiv PLC | SHS | 9,377 | $733.0K | 0.5% | +1,953+26.3% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,897 | $752.0K | 0.5% | +153+1.2% | Added | – |
| ENPHEnphase Energy, Inc. | Stock | 2,716 | $754.0K | 0.5% | −331−10.9% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 24,765 | $789.0K | 0.6% | +6,261+33.8% | Added | History |
| FIVNFive9, Inc. | COM | 10,595 | $794.0K | 0.6% | +490+4.8% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 5,003 | $830.0K | 0.6% | −199−3.8% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 2,361 | $834.0K | 0.6% | −806−25.4% | Reduced | History |
Sold out since Q2 2022 (10)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| BHVNBiohaven Ltd. | COM | 6,904 | $1.01M | 0.7% | History |
| DTDynatrace, Inc. | Stock | 22,489 | $887.0K | 0.6% | History |
| NTUSNatus Medical Inc | COM | 12,769 | $418.0K | 0.3% | History |
| SMARSmartsheet Inc | COM CL A | 10,638 | $334.0K | 0.2% | History |
| NCNOnCino, Inc. | COM | 9,128 | $282.0K | 0.2% | History |
| SNPSSynopsys Inc | COM | 718 | $218.0K | 0.2% | History |
| SYYSysco Corp | Stock | 2,549 | $216.0K | 0.2% | History |
| Freeline Therapeutics Hldgs35655L107 | SPONSORED ADS | 56,300 | $49.0K | <0.1% | – |
| EPIXESSA Pharma Inc. | COM NEW | 14,605 | $46.0K | <0.1% | History |
| Nabriva Therapeutics plcG63637113 | SHS | 43,728 | $8.00K | <0.1% | – |