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Livermore
Livermore
ZHEN

Values First Advisors, Inc.

SEC CIK
0001913608
Latest filing
Aug 4, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
397
+240 vs. Q4 2022
Portfolio value
$157.0M
+$13.7M (+9.6%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Values First Advisors, Inc. in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LKFTLakefront Biotherapeutics NVSPON ADR0$1<0.1%0NewHistory
JAZZJazz Pharmaceuticals plcSHS USD0$2<0.1%0NewHistory
QUREuniQure N.V.SHS0$3<0.1%0NewHistory
ETNB89bio, Inc.COM0$3<0.1%0NewHistory
RXORXO, Inc.COMMON STOCK0$5<0.1%0NewHistory
BHVNBiohaven Ltd.COM0$5<0.1%0NewHistory
RRGBRed Robin Gourmet Burgers IncCOM0$5<0.1%0NewHistory
OKTAOkta, Inc.CL A0$6<0.1%0NewHistory
XNCRXencor IncCOM0$6<0.1%0NewHistory
KALVKalVista Pharmaceuticals, Inc.COM1$6<0.1%+1NewHistory
AIOTPowerfleet, Inc.COM2$7<0.1%+2NewHistory
CRNXCrinetics Pharmaceuticals, Inc.COM0$7<0.1%0NewHistory
FHBFirst Hawaiian, Inc.COM0$7<0.1%0NewHistory
DOCHealthpeak Properties, Inc.COM0$8<0.1%0NewHistory
OKEONEOK IncCOM0$8<0.1%0NewHistory
RCKTRocket Pharmaceuticals, Inc.COM1$9<0.1%+1NewHistory
LWLamb Weston Holdings, Inc.Stock0$11<0.1%0NewHistory
LINCLincoln Educational Services CorpCOM2$11<0.1%+2NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock0$12<0.1%0NewHistory
NXPINXP Semiconductors N.V.COM0$12<0.1%0NewHistory
WWayfair Inc.CL A0$12<0.1%0NewHistory
JCIJohnson Controls International plcStock0$13<0.1%0NewHistory
FHNFirst Horizon CorpCOM1$15<0.1%+1NewHistory
Atlantica Sustainable Infr PG0751N103SHS0$15<0.1%0New–
NEENextera Energy IncStock0$16<0.1%0NewHistory
OPIOffice Properties Income TrustCOM SHS BEN INT1$16<0.1%+1NewHistory
EQIXEquinix IncCOM0$17<0.1%0NewHistory
First Rep BK San Francisco C33616C100COM1$17<0.1%−2,270−100.0%Reduced–
LEALear CorpCOM NEW0$19<0.1%0NewHistory
SPLKSplunk IncCOM0$20<0.1%0NewHistory
MRVLMarvell Technology, Inc.COM0$21<0.1%0NewHistory
OLPOne Liberty Properties IncCOM1$21<0.1%+1NewHistory
SLSSELLAS Life Sciences Group, Inc.COM NEW15$21<0.1%+15NewHistory
AAgilent Technologies, Inc.COM0$22<0.1%0NewHistory
SMARSmartsheet IncCOM CL A1$25<0.1%+1NewHistory
JVACoffee Holding Co IncCOM14$26<0.1%+14NewHistory
LIILennox International IncCOM0$27<0.1%0NewHistory
TWLOTwilio IncCL A0$28<0.1%0NewHistory
MGAMagna International IncCOM1$29<0.1%+1NewHistory
VRNSVaronis Systems IncCOM1$30<0.1%+1NewHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT1$31<0.1%+1NewHistory
SPGIS&P Global Inc.Stock0$32<0.1%0NewHistory
VRTXVertex Pharmaceuticals IncStock0$35<0.1%0NewHistory
SAGESage Therapeutics, Inc.COM1$40<0.1%+1NewHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT1$42<0.1%+1NewHistory
EXRExtra Space Storage Inc.COM0$50<0.1%0NewHistory
XYLXylem Inc.COM1$60<0.1%+1NewHistory
FFIVF5, Inc.Stock1$85<0.1%+1NewHistory
SRPTSarepta Therapeutics, Inc.COM1$87<0.1%+1NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock2$91<0.1%+2New–
OXYOccidental Petroleum CorpStock2$99<0.1%+2NewHistory
INGRIngredion IncCOM1$104<0.1%+1NewHistory
LFUSLittelfuse IncCOM0$126<0.1%0NewHistory
Theratechnologies Inc88338H100COM156$126<0.1%+156New–
PZZAPapa Johns International IncStock2$138<0.1%+2NewHistory
iShares Tr4642874407-10 YR TRSY BD2$149<0.1%00.0%Unchanged–
iShares Tr4642886613 7 YR TREAS BD1$157<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2$160<0.1%00.0%Unchanged–
SPDR Series Trust78468R200ST STR RATE ETF6$168<0.1%00.0%Unchanged–
TSCOTractor Supply CoCOM1$211<0.1%+1NewHistory
SPDR Series Trust78464A383ST STR BACKE ETF13$288<0.1%−52,749−100.0%Reduced–
MBCMasterBrand, Inc.COMMON STOCK36$291<0.1%+36NewHistory
LUMNLumen Technologies, Inc.Stock236$625<0.1%+236NewHistory
SALMSalem Media Group, Inc.CL A911$992<0.1%+911NewHistory
BXPBXP, Inc.COM23$1.25K<0.1%+23NewHistory
MEDMedifast IncCOM15$1.51K<0.1%+15NewHistory
SASRSandy Spring Bancorp IncCOM68$1.75K<0.1%+68NewHistory
BANDBandwidth Inc.COM CL A119$1.80K<0.1%+119NewHistory
WBDWarner Bros. Discovery, Inc.Stock121$1.82K<0.1%+121NewHistory
STCStewart Information Services CorpCOM46$1.84K<0.1%+46NewHistory
CPTCamden Property TrustREIT18$1.87K<0.1%+18NewHistory
AREAlexandria Real Estate Equities, Inc.COM15$1.93K<0.1%+15NewHistory
VICRVicor CorpCOM42$1.96K<0.1%+42NewHistory
VODVodafone Group Public Ltd CoADR180$1.99K<0.1%+180NewHistory
VTRVentas, Inc.REIT46$2.00K<0.1%+46NewHistory
MKSIMKS IncCOM23$2.00K<0.1%+23NewHistory
LADLithia Motors IncCOM9$2.02K<0.1%+9NewHistory
DARDarling Ingredients Inc.COM35$2.02K<0.1%+35NewHistory
CPFCentral Pacific Financial CorpCOM NEW116$2.08K<0.1%+116NewHistory
TRMBTrimble Inc.COM41$2.13K<0.1%+41NewHistory
FBINFortune Brands Innovations, Inc.COM36$2.13K<0.1%+36NewHistory
FORMFormfactor IncCOM67$2.14K<0.1%+67NewHistory
CFRCullen/Frost Bankers, Inc.COM21$2.17K<0.1%+21NewHistory
APAAPA CorpStock61$2.20K<0.1%+61NewHistory
SCSCScansource, Inc.COM74$2.24K<0.1%+74NewHistory
KFRCKforce IncCOM36$2.25K<0.1%+36NewHistory
OZKBank OZKCOM66$2.27K<0.1%+66NewHistory
CLFDClearfield, Inc.COM49$2.29K<0.1%+49NewHistory
CTRACoterra Energy Inc.Stock94$2.31K<0.1%+94NewHistory
GBCIGlacier Bancorp, Inc.COM57$2.38K<0.1%+57NewHistory
WRBBerkley W R CorpCOM39$2.40K<0.1%+39NewHistory
SSBSouthState Bank CorpCOM34$2.42K<0.1%+34NewHistory
QDELQuidelOrtho CorpCOM27$2.43K<0.1%+27NewHistory
CPAYCorpay, Inc.COM12$2.46K<0.1%+12NewHistory
IQVIQVIA Holdings Inc.Stock12$2.46K<0.1%+12NewHistory
MKLMarkel Group Inc.COM2$2.50K<0.1%+2NewHistory
QRVOQorvo, Inc.Stock25$2.51K<0.1%+25NewHistory
STAGSTAG Industrial, Inc.COM75$2.55K<0.1%+75NewHistory
MEIMethode Electronics IncCOM59$2.58K<0.1%+59NewHistory
ATOAtmos Energy CorpCOM23$2.58K<0.1%+23NewHistory

Sold out since Q4 2022 (7)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Values First Advisors, Inc. sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares Tr464288588MBS ETF8,308$770.6K0.5%–
KNBEKnowBe4, Inc.CL A29,991$743.2K0.5%History
LHCGLHC Group, IncCOM2,409$389.5K0.3%History
SICPSilvergate Capital CorpCL A16,206$282.0K0.2%History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF3,211$127.1K0.1%–
LCILannett Co IncCOM196,155$102.2K0.1%History
iShares Tr464287556ISHARES BIOTECH296$38.9K<0.1%–