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Livermore
Livermore
ZHEN

Values First Advisors, Inc.

SEC CIK
0001913608
Latest filing
Aug 4, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
157
+1 vs. Q3 2022
Portfolio value
$143.3M
+$4.15M (+3.0%) vs. Q3 2022
Filed
Jan 20, 2023
SEC
Holdings of Values First Advisors, Inc. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr4642874407-10 YR TRSY BD2$144<0.1%−56−96.6%Reduced–
iShares Tr4642886613 7 YR TREAS BD1$154<0.1%−9,927−100.0%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2$158<0.1%00.0%Unchanged–
SPDR Series Trust78468R200ST STR RATE ETF6$168<0.1%+6New–
Vanguard Mortgage-Backed Securities ETF92206C771ETF70$3.19K<0.1%−86−55.1%Reduced–
ATHXAthersys, IncCOM NEW14,820$12.4K<0.1%−1,013−6.4%ReducedHistory
iShares Tr464287556ISHARES BIOTECH296$38.9K<0.1%+296New–
ADCTADC Therapeutics SASHS10,400$39.9K<0.1%+10,400NewHistory
TRMLTourmaline Bio, Inc.COM39,891$40.7K<0.1%+9,176+29.9%AddedHistory
PLURPluri Inc.COM45,653$42.9K<0.1%−2,677−5.5%ReducedHistory
Nabriva Therapeutics plcG63637139SHS NEW 202225,868$48.9K<0.1%−23−0.1%Reduced–
TLPHTalphera, Inc.COM NEW36,979$83.6K0.1%−2,729−6.9%ReducedConverted for a 1-for-20 splitHistory
ANNXAnnexon, Inc.COM17,199$88.9K0.1%−4,382−20.3%ReducedHistory
ROIVRoivant Sciences Ltd.SHS12,162$97.2K0.1%+717+6.3%AddedHistory
LCILannett Co IncCOM196,155$102.2K0.1%−10,640−5.1%ReducedHistory
GIFIGulf Island Fabrication IncCOM20,763$106.5K0.1%+90+0.4%AddedHistory
LLLL Flooring Holdings, Inc.COM21,436$120.5K0.1%−394−1.8%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT189,561$122.6K0.1%+107,558+131.2%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF3,211$127.1K0.1%+3,211New–
COGTCogent Biosciences, Inc.COM11,542$133.4K0.1%+530+4.8%AddedHistory
LCUTLifetime Brands, IncCOM18,082$137.2K0.1%−114−0.6%ReducedHistory
TLFTandy Leather Factory IncCOM32,462$138.0K0.1%+67+0.2%AddedHistory
SSYSStratasys Ltd.SHS12,044$142.8K0.1%−539−4.3%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,043$169.6K0.1%+257+14.4%Added–
MGMistras Group, Inc.COM35,357$174.3K0.1%−954−2.6%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,197$201.0K0.1%+2,197New–
GXOGXO Logistics, Inc.Stock4,721$201.5K0.1%+4,721NewHistory
AMSFAmerisafe IncCOM3,879$201.6K0.1%+3,879NewHistory
NEOGNeogen CorpCOM13,298$202.5K0.1%−416−3.0%ReducedHistory
IMVTImmunovant, Inc.COM11,846$210.3K0.1%−11,399−49.0%ReducedHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID7,023$211.5K0.1%+6,684+1,971.7%Added–
ITRNIturan Location & Control Ltd.SHS10,420$220.2K0.2%+20.0%AddedHistory
DGIIDigi International IncCOM6,384$233.3K0.2%+50+0.8%AddedHistory
EXELExelixis, Inc.COM15,145$242.9K0.2%−108−0.7%ReducedHistory
ZTSZoetis Inc.Stock1,803$264.2K0.2%+104+6.1%AddedHistory
PDCOPatterson Companies, Inc.COM9,649$270.4K0.2%+146+1.5%AddedHistory
PRFTPerficient IncCOM3,895$272.0K0.2%−15−0.4%ReducedHistory
KLACKLA CorpCOM NEW726$273.9K0.2%−37−4.8%ReducedHistory
First Rep BK San Francisco C33616C100COM2,271$276.9K0.2%+27+1.2%Added–
SICPSilvergate Capital CorpCL A16,206$282.0K0.2%+16,206NewHistory
ELSEquity Lifestyle Properties IncCOM4,380$283.0K0.2%+349+8.7%AddedHistory
CMSCMS Energy CorpCOM4,762$301.6K0.2%+279+6.2%AddedHistory
GNRCGenerac Holdings Inc.Stock2,998$301.8K0.2%−173−5.5%ReducedHistory
SHWSherwin Williams CoCOM1,301$308.9K0.2%+113+9.5%AddedHistory
IEXIdex CorpCOM1,387$316.6K0.2%+320+30.0%AddedHistory
CENTCentral Garden & Pet CoCOM8,912$333.7K0.2%−15−0.2%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW7,540$336.1K0.2%+7,540NewHistory
WECWec Energy Group, Inc.Stock3,653$342.5K0.2%+705+23.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,613$343.6K0.2%+755+19.6%AddedHistory
SHLSShoals Technologies Group, Inc.CL A14,820$365.6K0.3%+55+0.4%AddedHistory
GHGuardant Health, Inc.COM13,719$373.2K0.3%−2,798−16.9%ReducedHistory
DVDoubleVerify Holdings, Inc.COM17,288$379.6K0.3%−1,925−10.0%ReducedHistory
NOVTNovanta IncCOM2,798$380.2K0.3%+191+7.3%AddedHistory
GLBEGlobal-E Online Ltd.SHS18,480$381.4K0.3%−2,983−13.9%ReducedHistory
STESTERIS plcSHS USD2,088$385.6K0.3%−270−11.5%ReducedHistory
NDAQNasdaq, Inc.COM6,329$388.3K0.3%+1,587+33.5%AddedHistory
LHCGLHC Group, IncCOM2,409$389.5K0.3%+15+0.6%AddedHistory
NLYAnnaly Capital Management IncREIT18,791$396.1K0.3%+5,151+37.8%AddedHistory
DDOGDatadog, Inc.CL A COM5,430$399.1K0.3%+312+6.1%AddedHistory
CRMTAmericas Carmart IncCOM5,534$399.9K0.3%−8−0.1%ReducedHistory
EBSEmergent BioSolutions Inc.COM33,942$400.9K0.3%+19,929+142.2%AddedHistory
WMWaste Management IncStock2,561$401.7K0.3%−25−1.0%ReducedHistory
WMBWilliams Companies, Inc.COM12,339$405.9K0.3%−306−2.4%ReducedHistory
CDWCDW CorpCOM2,282$407.6K0.3%+2,282NewHistory
HWKNHawkins IncCOM10,591$408.8K0.3%+103+1.0%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG14,913$410.3K0.3%+922+6.6%AddedHistory
NVTnVent Electric plcSHS10,739$413.1K0.3%+1,026+10.6%AddedHistory
DHIHorton D R IncCOM4,640$413.6K0.3%−2,522−35.2%ReducedHistory
ASMLASML Holding NVADR757$413.9K0.3%+56+8.0%AddedHistory
CSVCarriage Services IncCOM15,096$415.7K0.3%+30.0%AddedHistory
TREXTrex Co IncCOM9,916$419.8K0.3%+1,236+14.2%AddedHistory
LSCCLattice Semiconductor CorpCOM6,477$420.2K0.3%+6,477NewHistory
SPTSprout Social, Inc.COM CL A7,671$433.1K0.3%−1,092−12.5%ReducedHistory
DLOdLocal LtdCLASS A COM27,818$433.1K0.3%+1,388+5.3%AddedHistory
OHIOmega Healthcare Investors IncCOM17,374$485.6K0.3%+5,027+40.7%AddedHistory
LSILife Storage, Inc.COM5,013$493.8K0.3%+67+1.4%AddedHistory
KIMKimco Realty CorpCOM23,594$499.7K0.3%+1,256+5.6%AddedHistory
ENPHEnphase Energy, Inc.Stock1,903$504.2K0.4%−813−29.9%ReducedHistory
WELLWelltower Inc.REIT7,739$507.3K0.4%+1,664+27.4%AddedHistory
COURCoursera, Inc.COM43,427$513.7K0.4%+12,127+38.7%AddedHistory
ENTGEntegris IncCOM7,859$515.5K0.4%+611+8.4%AddedHistory
WYWeyerhaeuser CoCOM NEW16,782$520.2K0.4%+4,531+37.0%AddedHistory
VRSKVerisk Analytics, Inc.COM2,969$523.8K0.4%+34+1.2%AddedHistory
PLDPrologis, Inc.REIT4,700$529.8K0.4%+2,233+90.5%AddedHistory
LRCXLam Research CorpCOM1,320$554.8K0.4%+149+12.7%AddedHistory
AANAaron's Company, Inc.COM46,858$559.9K0.4%−88−0.2%ReducedHistory
IRDMIridium Communications Inc.COM11,037$567.3K0.4%−19,322−63.6%ReducedHistory
LQDTLiquidity Services IncCOM40,743$572.8K0.4%−136−0.3%ReducedHistory
AGENAgenus IncCOM NEW239,361$574.5K0.4%+847+0.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock5,550$584.4K0.4%−10−0.2%ReducedHistory
CCICrown Castle Inc.REIT4,448$603.3K0.4%+844+23.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW2,305$611.7K0.4%+268+13.2%AddedHistory
TTDTrade Desk, Inc.Stock14,453$647.9K0.5%−4,519−23.8%ReducedHistory
LNGCheniere Energy, Inc.COM NEW4,385$657.5K0.5%−618−12.4%ReducedHistory
MDBMongoDB, Inc.CL A3,362$661.7K0.5%+1,238+58.3%AddedHistory
HUBSHubSpot IncCOM2,323$671.6K0.5%−78−3.2%ReducedHistory
OLNOLIN CorpStock13,578$718.8K0.5%+143+1.1%AddedHistory
RXDXPrometheus Biosciences, Inc.COM6,697$736.7K0.5%−1,892−22.0%ReducedHistory
KNBEKnowBe4, Inc.CL A29,991$743.2K0.5%−10,067−25.1%ReducedHistory
GTMZoomInfo Technologies Inc.Stock24,801$746.8K0.5%−4,592−15.6%ReducedHistory

Sold out since Q3 2022 (12)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Values First Advisors, Inc. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Transglobe Energy Corp893662106COM969,085$2.60M1.9%–
ABMDAbiomed IncCOM6,021$1.48M1.1%History
iShares Tips Bond ETF464287176ETF10,209$1.07M0.8%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS12,897$752.0K0.5%–
Schwab US Tips ETF808524870ETF13,766$713.0K0.5%–
XMTRXometry, Inc.CLASS A COM9,648$548.0K0.4%History
AAgilent Technologies, Inc.COM4,204$511.0K0.4%History
REXRRexford Industrial Realty, Inc.COM5,472$285.0K0.2%History
BAXBaxter International IncStock3,805$205.0K0.1%History
AREAlexandria Real Estate Equities, Inc.COM1,443$202.0K0.1%History
ZYMEZymeworks Inc.COM16,998$105.0K0.1%History
Schwab U.S. REIT ETF808524847ETF172$3.00K<0.1%–