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.
- Positions
- 397
- +240 vs. Q4 2022
- Portfolio value
- $157.0M
- +$13.7M (+9.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COURCoursera, Inc. | COM | 39,077 | $450.2K | 0.3% | −4,350−10.0% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 4,717 | $450.5K | 0.3% | −1,760−27.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,833 | $468.2K | 0.3% | −472−20.5% | Reduced | History |
| AANAaron's Company, Inc. | COM | 48,740 | $470.8K | 0.3% | +1,882+4.0% | Added | History |
| HWKNHawkins Inc | COM | 10,791 | $472.4K | 0.3% | +200+1.9% | Added | History |
| CSVCarriage Services Inc | COM | 15,555 | $474.7K | 0.3% | +459+3.0% | Added | History |
| KIMKimco Realty Corp | COM | 24,579 | $480.0K | 0.3% | +985+4.2% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 4,593 | $496.1K | 0.3% | +1,595+53.2% | Added | History |
| TREXTrex Co Inc | COM | 10,241 | $498.4K | 0.3% | +325+3.3% | Added | History |
| CCICrown Castle Inc. | REIT | 3,761 | $503.4K | 0.3% | −687−15.4% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 18,400 | $504.3K | 0.3% | +1,026+5.9% | Added | History |
| EBSEmergent BioSolutions Inc. | COM | 49,621 | $514.1K | 0.3% | +15,679+46.2% | Added | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 382,900 | $516.9K | 0.3% | +193,339+102.0% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 8,502 | $517.6K | 0.3% | +831+10.8% | Added | History |
| DHIHorton D R Inc | COM | 5,509 | $538.2K | 0.3% | +869+18.7% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 17,886 | $538.9K | 0.3% | +1,104+6.6% | Added | History |
| ASMLASML Holding NV | ADR | 795 | $541.4K | 0.3% | +38+5.0% | Added | History |
| LQDTLiquidity Services Inc | COM | 41,815 | $550.7K | 0.4% | +1,072+2.6% | Added | History |
| CWENClearway Energy, Inc. | CL C | 17,771 | $556.8K | 0.4% | −10,086−36.2% | Reduced | History |
| WELLWelltower Inc. | REIT | 8,094 | $580.3K | 0.4% | +355+4.6% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 16,738 | $584.6K | 0.4% | +1,825+12.2% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 3,073 | $589.5K | 0.4% | +104+3.5% | Added | History |
| LRCXLam Research Corp | COM | 1,115 | $590.9K | 0.4% | −205−15.5% | Reduced | History |
| EXASExact Sciences Corp | COM | 9,518 | $645.4K | 0.4% | −7,588−44.4% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,097 | $645.6K | 0.4% | −288−6.6% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 23,216 | $664.0K | 0.4% | −3,882−14.3% | Reduced | History |
| DVDoubleVerify Holdings, Inc. | COM | 22,059 | $665.1K | 0.4% | +4,771+27.6% | Added | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 21,306 | $669.7K | 0.4% | −16,862−44.2% | Reduced | – |
| LSILife Storage, Inc. | COM | 5,226 | $685.0K | 0.4% | +213+4.2% | Added | History |
| FIVNFive9, Inc. | COM | 9,522 | $688.4K | 0.4% | −2,830−22.9% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 11,340 | $702.3K | 0.4% | +303+2.7% | Added | History |
| SHLSShoals Technologies Group, Inc. | CL A | 30,815 | $702.3K | 0.4% | +15,995+107.9% | Added | History |
| COLLCollegium Pharmaceutical, Inc | COM | 29,625 | $710.7K | 0.5% | −18,003−37.8% | Reduced | History |
| SGENSeagen Inc. | COM | 3,636 | $736.3K | 0.5% | +3,636 | New | History |
| PLDPrologis, Inc. | REIT | 5,914 | $737.8K | 0.5% | +1,214+25.8% | Added | History |
| ENTGEntegris Inc | COM | 9,126 | $748.4K | 0.5% | +1,267+16.1% | Added | History |
| OLNOLIN Corp | Stock | 13,840 | $768.1K | 0.5% | +262+1.9% | Added | History |
| GHGuardant Health, Inc. | COM | 32,883 | $770.8K | 0.5% | +19,164+139.7% | Added | History |
| KRTXKaruna Therapeutics, Inc. | COM | 4,292 | $779.5K | 0.5% | +286+7.1% | Added | History |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 28,190 | $785.5K | 0.5% | −25,496−47.5% | Reduced | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 7,404 | $793.9K | 0.5% | +150+2.1% | Added | History |
| MDBMongoDB, Inc. | CL A | 3,457 | $805.9K | 0.5% | +95+2.8% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 12,020 | $806.2K | 0.5% | +294+2.5% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 8,093 | $810.4K | 0.5% | +8,093 | New | – |
| LOWLowes Companies Inc | Stock | 4,301 | $860.1K | 0.5% | −26−0.6% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 26,703 | $864.6K | 0.6% | +26,703 | New | History |
| DLOdLocal Ltd | CLASS A COM | 54,053 | $876.7K | 0.6% | +26,235+94.3% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 14,757 | $896.5K | 0.6% | +455+3.2% | Added | History |
| APTVAptiv PLC | SHS | 8,185 | $918.3K | 0.6% | −1,717−17.3% | Reduced | History |
| GLBEGlobal-E Online Ltd. | SHS | 28,530 | $919.5K | 0.6% | +10,050+54.4% | Added | History |
| HUBSHubSpot Inc | COM | 2,175 | $932.5K | 0.6% | −148−6.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,820 | $936.0K | 0.6% | +1,270+22.9% | Added | History |
| WCNWaste Connections, Inc. | COM | 6,780 | $943.0K | 0.6% | −3,665−35.1% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 2,713 | $1.01M | 0.6% | +240+9.7% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 2,184 | $1.09M | 0.7% | −770−26.1% | Reduced | History |
| GTMZoomInfo Technologies Inc. | Stock | 46,228 | $1.14M | 0.7% | +21,427+86.4% | Added | History |
| TTTrane Technologies plc | SHS | 6,242 | $1.15M | 0.7% | −787−11.2% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 19,048 | $1.16M | 0.7% | +4,595+31.8% | Added | History |
| MTDMettler Toledo International Inc | COM | 759 | $1.16M | 0.7% | −403−34.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 2,742 | $1.21M | 0.8% | −120−4.2% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 40,487 | $1.25M | 0.8% | −1,468−3.5% | Reduced | History |
| CGNXCognex Corp | COM | 25,836 | $1.28M | 0.8% | +845+3.4% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 6,411 | $1.28M | 0.8% | +109+1.7% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,260 | $1.31M | 0.8% | +12,063+549.1% | Added | – |
| TECHBIO-TECHNE Corp | COM | 17,695 | $1.31M | 0.8% | +223+1.3% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,881 | $1.32M | 0.8% | −423−9.8% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 25,785 | $1.46M | 0.9% | +1,521+6.3% | Added | History |
| CINFCincinnati Financial Corp | COM | 13,351 | $1.50M | 1.0% | +224+1.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,381 | $1.59M | 1.0% | +90.0% | Added | – |
| SKTTanger Inc. | COM | 81,988 | $1.61M | 1.0% | +3,368+4.3% | Added | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 70,052 | $1.64M | 1.0% | +2,164+3.2% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 8,327 | $1.66M | 1.1% | +1,918+29.9% | Added | History |
| CNPCenterpoint Energy Inc | COM | 56,973 | $1.68M | 1.1% | +786+1.4% | Added | History |
| AFGAmerican Financial Group Inc | COM | 14,218 | $1.73M | 1.1% | +549+4.0% | Added | History |
| EGYVaalco Energy Inc | COM NEW | 381,426 | $1.73M | 1.1% | +26,856+7.6% | Added | History |
| SRCE1st Source Corp | COM | 41,259 | $1.78M | 1.1% | +549+1.3% | Added | History |
| EOGEOG Resources Inc | Stock | 15,765 | $1.81M | 1.2% | +522+3.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 27,376 | $1.82M | 1.2% | +313+1.2% | Added | History |
| GNTXGentex Corp | COM | 66,684 | $1.87M | 1.2% | +899+1.4% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 12,856 | $1.94M | 1.2% | +307+2.4% | Added | History |
| LMATLemaitre Vascular Inc | COM | 39,258 | $2.02M | 1.3% | +460+1.2% | Added | History |
| CTASCintas Corp | Stock | 4,396 | $2.03M | 1.3% | +43+1.0% | Added | History |
| FIZZNational Beverage Corp | COM | 39,395 | $2.08M | 1.3% | +339+0.9% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 18,901 | $2.08M | 1.3% | +165+0.9% | Added | History |
| APHAmphenol Corp | CL A | 25,587 | $2.09M | 1.3% | +257+1.0% | Added | History |
| POOLPool Corp | COM | 6,601 | $2.26M | 1.4% | +88+1.4% | Added | History |
| NNNNNN REIT, Inc. | REIT | 53,217 | $2.35M | 1.5% | +1,130+2.2% | Added | History |
| DCIDonaldson Co Inc | Stock | 36,383 | $2.38M | 1.5% | +393+1.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 28,448 | $2.38M | 1.5% | +366+1.3% | Added | History |
| TTCToro Co | COM | 21,915 | $2.44M | 1.6% | +222+1.0% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 5,151 | $2.58M | 1.6% | +216+4.4% | Added | History |
| ENSGEnsign Group, Inc | COM | 31,326 | $2.99M | 1.9% | +332+1.1% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 62,731 | $3.67M | 2.3% | +425+0.7% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 89,402 | $4.43M | 2.8% | +14,802+19.8% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 64,841 | $6.46M | 4.1% | +333+0.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 89,227 | $9.86M | 6.3% | +1,763+2.0% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 103,691 | $10.3M | 6.6% | +2,576+2.5% | Added | – |
Sold out since Q4 2022 (7)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 8,308 | $770.6K | 0.5% | – |
| KNBEKnowBe4, Inc. | CL A | 29,991 | $743.2K | 0.5% | History |
| LHCGLHC Group, Inc | COM | 2,409 | $389.5K | 0.3% | History |
| SICPSilvergate Capital Corp | CL A | 16,206 | $282.0K | 0.2% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 3,211 | $127.1K | 0.1% | – |
| LCILannett Co Inc | COM | 196,155 | $102.2K | 0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 296 | $38.9K | <0.1% | – |