Skip to main content
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
FASTFastenal CoStock48$2.59K<0.1%+48NewHistory
APAMArtisan Partners Asset Management Inc.CL A81$2.59K<0.1%+81NewHistory
UHSUniversal Health Services IncCL B21$2.63K<0.1%+21NewHistory
JOUTJohnson Outdoors IncCL A42$2.64K<0.1%+42NewHistory
SLPSimulations Plus, Inc.COM61$2.66K<0.1%+61NewHistory
FLOFlowers Foods IncCOM98$2.68K<0.1%+98NewHistory
IDAIdacorp IncCOM25$2.68K<0.1%+25NewHistory
NHCNational Healthcare CorpCOM46$2.69K<0.1%+46NewHistory
SSDSimpson Manufacturing Co., Inc.COM25$2.69K<0.1%+25NewHistory
USPHU S Physical Therapy IncCOM28$2.70K<0.1%+28NewHistory
BCBrunswick CorpCOM33$2.71K<0.1%+33NewHistory
NGVTIngevity CorpCOM38$2.71K<0.1%+38NewHistory
LCIILci IndustriesCOM25$2.71K<0.1%+25NewHistory
VMCVulcan Materials COCOM16$2.72K<0.1%+16NewHistory
BLDQXO Insulation, LLCStock13$2.73K<0.1%+13NewHistory
CNSCohen & Steers, Inc.COM43$2.73K<0.1%+43NewHistory
COKECoca-Cola Consolidated, Inc.COM5$2.75K<0.1%+5NewHistory
BMIBadger Meter IncCOM23$2.84K<0.1%+23NewHistory
QLYSQualys, Inc.COM22$2.87K<0.1%+22NewHistory
ROLRollins IncCOM77$2.89K<0.1%+77NewHistory
CACICACI International IncCL A10$2.92K<0.1%+10NewHistory
FRPTFreshpet, Inc.Stock44$2.93K<0.1%+44NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A52$2.94K<0.1%+52NewHistory
DINOHF Sinclair CorpCOM61$2.96K<0.1%+61NewHistory
UIUbiquiti Inc.COM11$2.98K<0.1%+11NewHistory
AOSSmith A O CorpCOM43$2.98K<0.1%+43NewHistory
LGIHLGI Homes, Inc.COM26$3.01K<0.1%+26NewHistory
NVECNve CorpCOM NEW37$3.04K<0.1%+37NewHistory
BRCBrady CorpCL A57$3.06K<0.1%+57NewHistory
NUENucor CorpCOM20$3.10K<0.1%+20NewHistory
LOPEGrand Canyon Education, Inc.COM28$3.15K<0.1%+28NewHistory
ALGNAlign Technology IncCOM10$3.18K<0.1%+10NewHistory
NJRNew Jersey Resources CorpStock60$3.19K<0.1%+60NewHistory
ROADConstruction Partners, Inc.COM CL A119$3.21K<0.1%+119NewHistory
WTSWatts Water Technologies IncCL A19$3.21K<0.1%+19NewHistory
SAIASaia IncCOM12$3.21K<0.1%+12NewHistory
CASSCass Information Systems IncCOM74$3.21K<0.1%+74NewHistory
CRVLCorvel CorpCOM17$3.22K<0.1%+17NewHistory
NVRNVR IncCOM1$3.24K<0.1%+1NewHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF70$3.26K<0.1%00.0%Unchanged–
DIODDiodes IncCOM36$3.30K<0.1%+36NewHistory
TWTradeweb Markets Inc.Stock42$3.31K<0.1%+42NewHistory
HXLHexcel CorpCOM49$3.32K<0.1%+49NewHistory
MANHManhattan Associates IncStock22$3.33K<0.1%+22NewHistory
Schwab U.S. REIT ETF808524847ETF172$3.35K<0.1%+172New–
TPLTexas Pacific Land CorpStock2$3.36K<0.1%+2NewHistory
BWXTBWX Technologies, Inc.COM54$3.38K<0.1%+54NewHistory
DTDynatrace, Inc.Stock80$3.40K<0.1%+80NewHistory
PCARPaccar IncCOM47$3.46K<0.1%+47NewHistory
LENLennar CorpCL A33$3.50K<0.1%+33NewHistory
CPRTCopart IncCOM47$3.52K<0.1%+47NewHistory
CTSCTS CorpCOM72$3.54K<0.1%+72NewHistory
WIREEncore Wire CorpCOM19$3.56K<0.1%+19NewHistory
ORLYO Reilly Automotive IncStock4$3.59K<0.1%+4NewHistory
DENDenbury IncCOM41$3.62K<0.1%+41NewHistory
KNSLKinsale Capital Group, Inc.Stock12$3.67K<0.1%+12NewHistory
CRUSCirrus Logic, Inc.Stock34$3.67K<0.1%+34NewHistory
DXCMDexcom IncCOM32$3.69K<0.1%+32NewHistory
MEDPMedpace Holdings, Inc.COM20$3.70K<0.1%+20NewHistory
KBALKimball International IncCL B298$3.70K<0.1%+298NewHistory
PRIPrimerica, Inc.Stock22$3.86K<0.1%+22NewHistory
MASIMasimo CorpCOM21$3.88K<0.1%+21NewHistory
SPXCSPX Technologies, Inc.COM57$4.04K<0.1%+57NewHistory
CVLGCovenant Logistics Group, Inc.CL A115$4.07K<0.1%+115NewHistory
ANETArista Networks, Inc.COM24$4.11K<0.1%+24NewHistory
XPELXPEL, Inc.COM60$4.11K<0.1%+60NewHistory
TFXTeleflex IncCOM17$4.24K<0.1%+17NewHistory
HAEHaemonetics CorpCOM52$4.29K<0.1%+52NewHistory
AZPNAspen Technology, Inc.COM20$4.46K<0.1%+20NewHistory
FIXComfort Systems USA IncCOM31$4.49K<0.1%+31NewHistory
VEEVVeeva Systems IncStock26$4.71K<0.1%+26NewHistory
RMBSRambus IncCOM104$5.34K<0.1%+104NewHistory
WDFCWD 40 CoCOM31$5.59K<0.1%+31NewHistory
AMDAdvanced Micro Devices IncStock70$6.87K<0.1%+70NewHistory
EWEdwards Lifesciences CorpStock84$6.97K<0.1%+84NewHistory
GEHCGE HealthCare Technologies Inc.Stock89$7.30K<0.1%+89NewHistory
PAYCPaycom Software, Inc.Stock24$7.32K<0.1%+24NewHistory
iShares Tr46435G102CONV BD ETF115$8.35K<0.1%+115New–
PPLPPL CorpCOM317$8.82K<0.1%+317NewHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID311$9.66K<0.1%−6,712−95.6%Reduced–
TAT&T Inc.Stock521$10.0K<0.1%+521NewHistory
STROSutro Biopharma, Inc.COM3,942$18.2K<0.1%+3,942NewHistory
ATHXAthersys, IncCOM NEW16,173$19.9K<0.1%+1,353+9.1%AddedHistory
RBB FD Inc74933W452F/M US TREASURY400$20.0K<0.1%+400New–
SRESempraStock139$20.9K<0.1%+139NewHistory
VZVerizon Communications IncStock602$23.4K<0.1%+602NewHistory
ADCTADC Therapeutics SASHS13,019$25.4K<0.1%+2,619+25.2%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY254$25.5K<0.1%+254New–
GEGeneral Electric CoStock267$25.5K<0.1%+267NewHistory
TLPHTalphera, Inc.COM NEW40,587$26.7K<0.1%+3,608+9.8%AddedHistory
ZYMEZymeworks Inc.COM3,149$28.5K<0.1%+3,149NewHistory
GISGeneral Mills IncStock354$30.2K<0.1%+354NewHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD1,668$39.2K<0.1%+1,668New–
First Tr Exchange-Traded FD33733B100WTR ETF486$40.6K<0.1%+486New–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF991$42.4K<0.1%+991New–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE436$42.6K<0.1%+436New–
BEAMBeam Therapeutics Inc.COM1,419$43.4K<0.1%+1,419NewHistory
First Trust Cloud Computing ETF33734X192ETF658$44.0K<0.1%+658New–
Global X FDS37954Y780INTERNET OF THNG1,334$44.4K<0.1%+1,334New–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,387$44.6K<0.1%+1,387New–

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%–