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.
- Positions
- 157
- +1 vs. Q3 2022
- Portfolio value
- $143.3M
- +$4.15M (+3.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LHCGLHC Group, Inc | COM | 2,409 | $389.5K | 0.3% | +15+0.6% | Added | History |
| NDAQNasdaq, Inc. | COM | 6,329 | $388.3K | 0.3% | +1,587+33.5% | Added | History |
| STESTERIS plc | SHS USD | 2,088 | $385.6K | 0.3% | −270−11.5% | Reduced | History |
| GLBEGlobal-E Online Ltd. | SHS | 18,480 | $381.4K | 0.3% | −2,983−13.9% | Reduced | History |
| NOVTNovanta Inc | COM | 2,798 | $380.2K | 0.3% | +191+7.3% | Added | History |
| DVDoubleVerify Holdings, Inc. | COM | 17,288 | $379.6K | 0.3% | −1,925−10.0% | Reduced | History |
| GHGuardant Health, Inc. | COM | 13,719 | $373.2K | 0.3% | −2,798−16.9% | Reduced | History |
| SHLSShoals Technologies Group, Inc. | CL A | 14,820 | $365.6K | 0.3% | +55+0.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,613 | $343.6K | 0.2% | +755+19.6% | Added | History |
| WECWec Energy Group, Inc. | Stock | 3,653 | $342.5K | 0.2% | +705+23.9% | Added | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 7,540 | $336.1K | 0.2% | +7,540 | New | History |
| CENTCentral Garden & Pet Co | COM | 8,912 | $333.7K | 0.2% | −15−0.2% | Reduced | History |
| IEXIdex Corp | COM | 1,387 | $316.6K | 0.2% | +320+30.0% | Added | History |
| SHWSherwin Williams Co | COM | 1,301 | $308.9K | 0.2% | +113+9.5% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 2,998 | $301.8K | 0.2% | −173−5.5% | Reduced | History |
| CMSCMS Energy Corp | COM | 4,762 | $301.6K | 0.2% | +279+6.2% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 4,380 | $283.0K | 0.2% | +349+8.7% | Added | History |
| SICPSilvergate Capital Corp | CL A | 16,206 | $282.0K | 0.2% | +16,206 | New | History |
| First Rep BK San Francisco C33616C100 | COM | 2,271 | $276.9K | 0.2% | +27+1.2% | Added | – |
| KLACKLA Corp | COM NEW | 726 | $273.9K | 0.2% | −37−4.8% | Reduced | History |
| PRFTPerficient Inc | COM | 3,895 | $272.0K | 0.2% | −15−0.4% | Reduced | History |
| PDCOPatterson Companies, Inc. | COM | 9,649 | $270.4K | 0.2% | +146+1.5% | Added | History |
| ZTSZoetis Inc. | Stock | 1,803 | $264.2K | 0.2% | +104+6.1% | Added | History |
| EXELExelixis, Inc. | COM | 15,145 | $242.9K | 0.2% | −108−0.7% | Reduced | History |
| DGIIDigi International Inc | COM | 6,384 | $233.3K | 0.2% | +50+0.8% | Added | History |
| ITRNIturan Location & Control Ltd. | SHS | 10,420 | $220.2K | 0.2% | +20.0% | Added | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 7,023 | $211.5K | 0.1% | +6,684+1,971.7% | Added | – |
| IMVTImmunovant, Inc. | COM | 11,846 | $210.3K | 0.1% | −11,399−49.0% | Reduced | History |
| NEOGNeogen Corp | COM | 13,298 | $202.5K | 0.1% | −416−3.0% | Reduced | History |
| AMSFAmerisafe Inc | COM | 3,879 | $201.6K | 0.1% | +3,879 | New | History |
| GXOGXO Logistics, Inc. | Stock | 4,721 | $201.5K | 0.1% | +4,721 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,197 | $201.0K | 0.1% | +2,197 | New | – |
| MGMistras Group, Inc. | COM | 35,357 | $174.3K | 0.1% | −954−2.6% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,043 | $169.6K | 0.1% | +257+14.4% | Added | – |
| SSYSStratasys Ltd. | SHS | 12,044 | $142.8K | 0.1% | −539−4.3% | Reduced | History |
| TLFTandy Leather Factory Inc | COM | 32,462 | $138.0K | 0.1% | +67+0.2% | Added | History |
| LCUTLifetime Brands, Inc | COM | 18,082 | $137.2K | 0.1% | −114−0.6% | Reduced | History |
| COGTCogent Biosciences, Inc. | COM | 11,542 | $133.4K | 0.1% | +530+4.8% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 3,211 | $127.1K | 0.1% | +3,211 | New | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 189,561 | $122.6K | 0.1% | +107,558+131.2% | Added | History |
| LLLL Flooring Holdings, Inc. | COM | 21,436 | $120.5K | 0.1% | −394−1.8% | Reduced | History |
| GIFIGulf Island Fabrication Inc | COM | 20,763 | $106.5K | 0.1% | +90+0.4% | Added | History |
| LCILannett Co Inc | COM | 196,155 | $102.2K | 0.1% | −10,640−5.1% | Reduced | History |
| ROIVRoivant Sciences Ltd. | SHS | 12,162 | $97.2K | 0.1% | +717+6.3% | Added | History |
| ANNXAnnexon, Inc. | COM | 17,199 | $88.9K | 0.1% | −4,382−20.3% | Reduced | History |
| TLPHTalphera, Inc. | COM NEW | 36,979 | $83.6K | 0.1% | −2,729−6.9% | ReducedConverted for a 1-for-20 split | History |
| Nabriva Therapeutics plcG63637139 | SHS NEW 2022 | 25,868 | $48.9K | <0.1% | −23−0.1% | Reduced | – |
| PLURPluri Inc. | COM | 45,653 | $42.9K | <0.1% | −2,677−5.5% | Reduced | History |
| TRMLTourmaline Bio, Inc. | COM | 39,891 | $40.7K | <0.1% | +9,176+29.9% | Added | History |
| ADCTADC Therapeutics SA | SHS | 10,400 | $39.9K | <0.1% | +10,400 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 296 | $38.9K | <0.1% | +296 | New | – |
| ATHXAthersys, Inc | COM NEW | 14,820 | $12.4K | <0.1% | −1,013−6.4% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 70 | $3.19K | <0.1% | −86−55.1% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6 | $168 | <0.1% | +6 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2 | $158 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1 | $154 | <0.1% | −9,927−100.0% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2 | $144 | <0.1% | −56−96.6% | Reduced | – |
Sold out since Q3 2022 (12)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Transglobe Energy Corp893662106 | COM | 969,085 | $2.60M | 1.9% | – |
| ABMDAbiomed Inc | COM | 6,021 | $1.48M | 1.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 10,209 | $1.07M | 0.8% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,897 | $752.0K | 0.5% | – |
| Schwab US Tips ETF808524870 | ETF | 13,766 | $713.0K | 0.5% | – |
| XMTRXometry, Inc. | CLASS A COM | 9,648 | $548.0K | 0.4% | History |
| AAgilent Technologies, Inc. | COM | 4,204 | $511.0K | 0.4% | History |
| REXRRexford Industrial Realty, Inc. | COM | 5,472 | $285.0K | 0.2% | History |
| BAXBaxter International Inc | Stock | 3,805 | $205.0K | 0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,443 | $202.0K | 0.1% | History |
| ZYMEZymeworks Inc. | COM | 16,998 | $105.0K | 0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 172 | $3.00K | <0.1% | – |