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 |
|---|---|---|---|---|---|---|---|
| KNBEKnowBe4, Inc. | CL A | 40,058 | $834.0K | 0.6% | +8,303+26.1% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 2,582 | $841.0K | 0.6% | +364+16.4% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 11,762 | $851.0K | 0.6% | −1,672−12.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,604 | $865.0K | 0.6% | −844−15.5% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 6,519 | $886.0K | 0.6% | −557−7.9% | Reduced | History |
| GHGuardant Health, Inc. | COM | 16,517 | $889.0K | 0.6% | +60+0.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,560 | $916.0K | 0.7% | +643+13.1% | Added | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 9,227 | $953.0K | 0.7% | −3,302−26.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 2,708 | $974.0K | 0.7% | +13+0.5% | Added | History |
| MTDMettler Toledo International Inc | COM | 934 | $1.01M | 0.7% | −31−3.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 10,209 | $1.07M | 0.8% | +549+5.7% | Added | – |
| CGNXCognex Corp | COM | 26,178 | $1.08M | 0.8% | −4,855−15.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 6,693 | $1.10M | 0.8% | +402+6.4% | AddedConverted for a 3-for-1 split | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,513 | $1.12M | 0.8% | −645−12.5% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 18,972 | $1.13M | 0.8% | +4,211+28.5% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,928 | $1.14M | 0.8% | +210+2.2% | Added | – |
| TTTrane Technologies plc | SHS | 8,073 | $1.17M | 0.8% | −160−1.9% | Reduced | History |
| KRTXKaruna Therapeutics, Inc. | COM | 5,251 | $1.18M | 0.8% | −496−8.6% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 13,387 | $1.20M | 0.9% | +368+2.8% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 29,393 | $1.23M | 0.9% | +12,141+70.4% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 26,019 | $1.24M | 0.9% | +778+3.1% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 6,267 | $1.25M | 0.9% | +201+3.3% | Added | History |
| TECHBIO-TECHNE Corp | COM | 4,488 | $1.27M | 0.9% | +101+2.3% | Added | History |
| IRDMIridium Communications Inc. | COM | 30,359 | $1.35M | 1.0% | +965+3.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 27,831 | $1.37M | 1.0% | +546+2.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 16,097 | $1.47M | 1.1% | +208+1.3% | Added | – |
| ABMDAbiomed Inc | COM | 6,021 | $1.48M | 1.1% | +154+2.6% | Added | History |
| SKTTanger Inc. | COM | 109,261 | $1.50M | 1.1% | +4,839+4.6% | Added | History |
| FIZZNational Beverage Corp | COM | 40,044 | $1.54M | 1.1% | +828+2.1% | Added | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 68,273 | $1.55M | 1.1% | +730+1.1% | Added | – |
| GNTXGentex Corp | COM | 67,186 | $1.60M | 1.2% | +1,693+2.6% | Added | History |
| CNPCenterpoint Energy Inc | COM | 57,195 | $1.61M | 1.2% | +1,514+2.7% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 43,228 | $1.62M | 1.2% | −785−1.8% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 19,089 | $1.69M | 1.2% | +413+2.2% | Added | History |
| AFGAmerican Financial Group Inc | COM | 13,740 | $1.69M | 1.2% | +314+2.3% | Added | History |
| APHAmphenol Corp | CL A | 25,853 | $1.73M | 1.2% | +688+2.7% | Added | History |
| EOGEOG Resources Inc | Stock | 15,528 | $1.74M | 1.2% | +846+5.8% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 28,646 | $1.75M | 1.3% | +721+2.6% | Added | History |
| DCIDonaldson Co Inc | Stock | 36,720 | $1.80M | 1.3% | +963+2.7% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 5,141 | $1.87M | 1.3% | −15−0.3% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 12,333 | $1.91M | 1.4% | +380+3.2% | Added | History |
| TTCToro Co | COM | 22,139 | $1.92M | 1.4% | +563+2.6% | Added | History |
| SRCE1st Source Corp | COM | 41,430 | $1.92M | 1.4% | +1,142+2.8% | Added | History |
| LMATLemaitre Vascular Inc | COM | 39,695 | $2.01M | 1.4% | +1,021+2.6% | Added | History |
| NNNNNN REIT, Inc. | REIT | 51,281 | $2.04M | 1.5% | +1,803+3.6% | Added | History |
| POOLPool Corp | COM | 6,452 | $2.05M | 1.5% | +18+0.3% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 103,631 | $2.22M | 1.6% | +3,138+3.1% | Added | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 86,734 | $2.49M | 1.8% | +688+0.8% | Added | – |
| ENSGEnsign Group, Inc | COM | 31,412 | $2.50M | 1.8% | +886+2.9% | Added | History |
| Transglobe Energy Corp893662106 | COM | 969,085 | $2.60M | 1.9% | +33,445+3.6% | Added | – |
| CTASCintas Corp | Stock | 7,043 | $2.73M | 2.0% | −165−2.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 38,030 | $3.09M | 2.2% | +400+1.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 81,684 | $4.72M | 3.4% | +2,178+2.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 43,653 | $4.80M | 3.5% | +1,188+2.8% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 106,270 | $5.24M | 3.8% | +1,146+1.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 101,239 | $10.0M | 7.2% | +2,493+2.5% | Added | – |
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% | – |