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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
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL1,061$45.2K<0.1%+1,061New–
JNJJohnson & JohnsonStock300$46.5K<0.1%+300NewHistory
SLViShares Silver TrustETF2,104$46.5K<0.1%+2,104NewHistory
Nabriva Therapeutics plcG63637139SHS NEW 202226,682$46.6K<0.1%+814+3.1%Added–
ROIVRoivant Sciences Ltd.SHS6,581$48.6K<0.1%−5,581−45.9%ReducedHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING926$49.0K<0.1%+926New–
PLURPluri Inc.COM49,487$50.5K<0.1%+3,834+8.4%AddedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM1,733$50.9K<0.1%+1,733NewHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS2,392$50.9K<0.1%+2,392NewHistory
MRTXMirati Therapeutics, Inc.COM1,412$52.5K<0.1%+1,412NewHistory
AURAAura Biosciences, Inc.COM5,902$54.8K<0.1%+5,902NewHistory
KDNYChinook Therapeutics, Inc.COM2,390$55.3K<0.1%+2,390NewHistory
INSMINSMED IncCOM PAR $.013,320$56.6K<0.1%+3,320NewHistory
IONSIonis Pharmaceuticals IncCOM1,594$57.0K<0.1%+1,594NewHistory
NBIXNeurocrine Biosciences IncStock579$58.6K<0.1%+579NewHistory
RAREUltragenyx Pharmaceutical Inc.COM1,489$59.7K<0.1%+1,489NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS556$60.7K<0.1%+556NewHistory
NTLAIntellia Therapeutics, Inc.COM1,701$63.4K<0.1%+1,701NewHistory
EVHEvolent Health, Inc.CL A2,047$66.4K<0.1%+2,047NewHistory
METAMeta Platforms, Inc.Stock314$66.5K<0.1%+314NewHistory
Vectivbio Hldg AGH9060V101ORD SHS8,112$69.0K<0.1%+8,112New–
ANNXAnnexon, Inc.COM18,196$70.1K<0.1%+997+5.8%AddedHistory
IAUiShares Gold TrustETF2,045$76.4K<0.1%+2,045NewHistory
CYTKCytokinetics IncCOM NEW2,217$78.0K<0.1%+2,217NewHistory
GIFIGulf Island Fabrication IncCOM21,138$78.2K<0.1%+375+1.8%AddedHistory
ICPTIntercept Pharmaceuticals, Inc.COM5,844$78.5K<0.1%+5,844NewHistory
VCYTVeracyte, Inc.COM3,587$80.0K0.1%+3,587NewHistory
Lannett Co Inc - US516012200Equity53,011$92.2K0.1%+53,011New–
TRMLTourmaline Bio, Inc.COM52,896$99.4K0.1%+13,005+32.6%AddedHistory
PRVAPrivia Health Group, Inc.COM3,657$101.0K0.1%+3,657NewHistory
Timothy Plan887432359US LRGMD CP CORE3,082$106.2K0.1%+3,082New–
IMVTImmunovant, Inc.COM6,962$108.0K0.1%−4,884−41.2%ReducedHistory
PRTAProthena Corp Public Ltd CoSHS2,274$110.2K0.1%+2,274NewHistory
LCUTLifetime Brands, IncCOM18,776$110.4K0.1%+694+3.8%AddedHistory
IRTCiRhythm Holdings, Inc.COM933$115.7K0.1%+933NewHistory
MASS908 Devices Inc.COM13,451$115.7K0.1%+13,451NewHistory
INSPInspire Medical Systems, Inc.COM496$116.1K0.1%+496NewHistory
NARIInari Medical, Inc.Stock1,895$117.0K0.1%+1,895NewHistory
BPMCBlueprint Medicines CorpCOM2,618$117.8K0.1%+2,618NewHistory
NTGRNetgear, Inc.COM6,627$122.7K0.1%+6,627NewHistory
XENEXenon Pharmaceuticals Inc.COM3,498$125.2K0.1%+3,498NewHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW18,272$126.1K0.1%+18,272NewHistory
ZNTLZentalis Pharmaceuticals, Inc.COM7,636$131.3K0.1%+7,636NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF1,826$139.1K0.1%−217−10.6%Reduced–
AMZNAmazon Com IncStock1,419$146.6K0.1%+1,419NewHistory
SWAVShockwave Medical, Inc.COM684$148.4K0.1%+684NewHistory
ESIElement Solutions IncCOM7,864$151.9K0.1%+7,864NewHistory
TLFTandy Leather Factory IncCOM33,213$156.1K0.1%+751+2.3%AddedHistory
COGTCogent Biosciences, Inc.COM15,186$163.9K0.1%+3,644+31.6%AddedHistory
GXOGXO Logistics, Inc.Stock3,312$167.1K0.1%−1,409−29.8%ReducedHistory
CVXChevron CorpStock1,044$170.4K0.1%+1,044NewHistory
RGENRepligen CorpCOM1,019$171.5K0.1%+1,019NewHistory
WLKPWestlake Chemical Partners LPCOM UNIT RP LP8,096$178.2K0.1%+8,096NewHistory
XMTRXometry, Inc.CLASS A COM12,358$185.0K0.1%+12,358NewHistory
Exscientia PLC30223G102ADS35,423$187.7K0.1%+35,423New–
CLDXCelldex Therapeutics, Inc.COM NEW5,302$190.8K0.1%−2,238−29.7%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A5,303$191.1K0.1%+5,303NewHistory
AMSFAmerisafe IncCOM3,970$194.3K0.1%+91+2.3%AddedHistory
CTRECareTrust REIT, Inc.COM9,999$195.8K0.1%+9,999NewHistory
TRGPTarga Resources Corp.COM2,692$196.4K0.1%+2,692NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A30,289$202.0K0.1%+30,289NewHistory
ELSEquity Lifestyle Properties IncCOM3,018$202.6K0.1%−1,362−31.1%ReducedHistory
SYYSysco CorpStock2,624$202.6K0.1%+2,624NewHistory
MIRMMirum Pharmaceuticals, Inc.COM8,497$204.1K0.1%+8,497NewHistory
DGIIDigi International IncCOM6,486$218.5K0.1%+102+1.6%AddedHistory
PNRPENTAIR plcSHS4,066$224.7K0.1%+4,066NewHistory
RXDXPrometheus Biosciences, Inc.COM2,101$225.4K0.1%−4,596−68.6%ReducedHistory
ITRNIturan Location & Control Ltd.SHS10,767$234.5K0.1%+347+3.3%AddedHistory
BRKRBruker CorpCOM2,989$235.7K0.2%+2,989NewHistory
KLACKLA CorpCOM NEW615$245.4K0.2%−111−15.3%ReducedHistory
MGMistras Group, Inc.COM37,201$252.2K0.2%+1,844+5.2%AddedHistory
NEOGNeogen CorpCOM14,011$259.5K0.2%+713+5.4%AddedHistory
PDCOPatterson Companies, Inc.COM9,937$266.0K0.2%+288+3.0%AddedHistory
SSYSStratasys Ltd.SHS16,514$273.0K0.2%+4,470+37.1%AddedHistory
SHWSherwin Williams CoCOM1,231$276.8K0.2%−70−5.4%ReducedHistory
NDAQNasdaq, Inc.COM5,167$282.5K0.2%−1,162−18.4%ReducedHistory
SNPSSynopsys IncCOM736$284.3K0.2%+736NewHistory
PRFTPerficient IncCOM3,990$288.0K0.2%+95+2.4%AddedHistory
XPOXPO, Inc.COM9,236$294.6K0.2%+9,236NewHistory
IEXIdex CorpCOM1,300$300.4K0.2%−87−6.3%ReducedHistory
EXELExelixis, Inc.COM15,589$302.6K0.2%+444+2.9%AddedHistory
ELANElanco Animal Health IncCOM32,250$303.1K0.2%+32,250NewHistory
CMSCMS Energy CorpCOM4,964$304.7K0.2%+202+4.2%AddedHistory
ZTSZoetis Inc.Stock1,899$316.1K0.2%+96+5.3%AddedHistory
AJGArthur J. Gallagher & Co.COM1,730$330.9K0.2%+1,730NewHistory
DDOGDatadog, Inc.CL A COM4,884$354.9K0.2%−546−10.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,851$358.2K0.2%−762−16.5%ReducedHistory
NOVTNovanta IncCOM2,275$362.0K0.2%−523−18.7%ReducedHistory
WECWec Energy Group, Inc.Stock3,881$367.9K0.2%+228+6.2%AddedHistory
AGENAgenus IncCOM NEW246,529$374.7K0.2%+7,168+3.0%AddedHistory
CENTCentral Garden & Pet CoCOM9,132$375.0K0.2%+220+2.5%AddedHistory
LLLL Flooring Holdings, Inc.COM100,314$381.2K0.2%+78,878+368.0%AddedHistory
WMBWilliams Companies, Inc.COM12,848$383.6K0.2%+509+4.1%AddedHistory
NLYAnnaly Capital Management IncREIT20,357$389.0K0.2%+1,566+8.3%AddedHistory
STESTERIS plcSHS USD2,069$395.7K0.3%−19−0.9%ReducedHistory
CDWCDW CorpCOM2,062$401.8K0.3%−220−9.6%ReducedHistory
WMWaste Management IncStock2,526$412.1K0.3%−35−1.4%ReducedHistory
NVTnVent Electric plcSHS10,322$443.2K0.3%−417−3.9%ReducedHistory
ENPHEnphase Energy, Inc.Stock2,117$445.3K0.3%+214+11.2%AddedHistory
CRMTAmericas Carmart IncCOM5,673$449.4K0.3%+139+2.5%AddedHistory

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%–