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Livermore
Livermore
ZHEN

Values First Advisors, Inc.

SEC CIK
0001913608
Latest filing
Aug 4, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
163
−7 vs. Q2 2023
Portfolio value
$154.8M
−$10.9M (−6.6%) vs. Q2 2023
Filed
Nov 8, 2023
SEC
Holdings of Values First Advisors, Inc. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr4642874407-10 YR TRSY BD2$138<0.1%00.0%Unchanged–
iShares Tr4642886613 7 YR TREAS BD1$151<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2$158<0.1%00.0%Unchanged–
SPDR Series Trust78468R200ST STR RATE ETF6$170<0.1%00.0%Unchanged–
SPDR Series Trust78464A383ST STR BACKE ETF13$270<0.1%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF70$3.06K<0.1%00.0%Unchanged–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID312$9.48K<0.1%00.0%Unchanged–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD1,018$23.0K<0.1%+2+0.2%Added–
ATHXAthersys, IncCOM NEW118,363$51.1K<0.1%+5,223+4.6%AddedHistory
GIFIGulf Island Fabrication IncCOM21,375$69.9K<0.1%−206−1.0%ReducedHistory
TLPHTalphera, Inc.COM NEW122,465$71.0K<0.1%+240.0%AddedHistory
PLURPluri Inc.COM135,547$81.3K0.1%+85,037+168.4%AddedHistory
BLRXBioLineRx Ltd.SPONSORED ADS48,348$88.0K0.1%+48,348NewHistory
AURAAura Biosciences, Inc.COM10,401$93.3K0.1%+217+2.1%AddedHistory
COGTCogent Biosciences, Inc.COM10,318$100.6K0.1%−6,734−39.5%ReducedHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW13,461$108.4K0.1%−2,784−17.1%ReducedHistory
LCUTLifetime Brands, IncCOM19,294$108.6K0.1%−35−0.2%ReducedHistory
MASS908 Devices Inc.COM16,726$111.4K0.1%+3,294+24.5%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF1,826$133.3K0.1%−30−1.6%Reduced–
TLFTandy Leather Factory IncCOM33,740$142.0K0.1%−209−0.6%ReducedHistory
Timothy Plan887432342U S SM CP CORE5,021$155.6K0.1%+11+0.2%Added–
Timothy Plan887432359US LRGMD CP CORE4,818$166.1K0.1%+6+0.1%Added–
AMSFAmerisafe IncCOM4,093$204.9K0.1%+9+0.2%AddedHistory
MGMistras Group, Inc.COM37,774$205.9K0.1%−255−0.7%ReducedHistory
IEXIdex CorpCOM1,024$213.1K0.1%−336−24.7%ReducedHistory
CTRECareTrust REIT, Inc.COM10,436$213.9K0.1%+76+0.7%AddedHistory
ESIElement Solutions IncCOM11,074$217.2K0.1%+11,074NewHistory
SAGESage Therapeutics, Inc.COM10,626$218.7K0.1%+10,626NewHistory
MSCIMSCI Inc.Stock433$221.9K0.1%+433NewHistory
Exscientia PLC30223G102ADS50,868$229.9K0.1%−213−0.4%Reduced–
PRFTPerficient IncCOM4,066$235.3K0.2%−30−0.7%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A8,811$239.1K0.2%+8,811NewHistory
FANGDiamondback Energy, Inc.Stock1,584$245.3K0.2%+1,584NewHistory
ZIPZiprecruiter, Inc.CL A21,002$251.8K0.2%+926+4.6%AddedHistory
SSYSStratasys Ltd.SHS18,824$256.2K0.2%+1,936+11.5%AddedHistory
GOOGLAlphabet Inc.Stock2,000$261.7K0.2%00.0%UnchangedHistory
NEOGNeogen CorpCOM14,241$264.0K0.2%−84−0.6%ReducedHistory
AGENAgenus IncCOM NEW250,261$282.8K0.2%−1,863−0.7%ReducedHistory
XMTRXometry, Inc.CLASS A COM16,782$285.0K0.2%−5,903−26.0%ReducedHistory
CMSCMS Energy CorpCOM5,377$285.5K0.2%+473+9.6%AddedHistory
PDCOPatterson Companies, Inc.COM10,263$304.2K0.2%+9+0.1%AddedHistory
SHWSherwin Williams CoCOM1,212$309.2K0.2%−112−8.5%ReducedHistory
NOVTNovanta IncCOM2,203$316.0K0.2%−5−0.2%ReducedHistory
PNRPENTAIR plcSHS4,973$322.0K0.2%+1,225+32.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,755$326.3K0.2%−278−6.9%ReducedHistory
DDOGDatadog, Inc.CL A COM3,583$326.4K0.2%−1,596−30.8%ReducedHistory
SNPSSynopsys IncCOM715$328.4K0.2%−72−9.1%ReducedHistory
ITRNIturan Location & Control Ltd.SHS11,039$330.1K0.2%−20−0.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,140$333.2K0.2%−623−35.3%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,516$345.6K0.2%−243−13.8%ReducedHistory
EXELExelixis, Inc.COM15,825$345.8K0.2%−114−0.7%ReducedHistory
LSCCLattice Semiconductor CorpCOM4,207$361.5K0.2%+371+9.7%AddedHistory
STESTERIS plcSHS USD1,654$362.9K0.2%−401−19.5%ReducedHistory
ELANElanco Animal Health IncCOM32,682$367.3K0.2%−251−0.8%ReducedHistory
WMWaste Management IncStock2,413$367.8K0.2%−113−4.5%ReducedHistory
ORLYO Reilly Automotive IncStock419$380.9K0.2%+24+6.1%AddedHistory
LLLL Flooring Holdings, Inc.COM121,637$385.6K0.2%+19,165+18.7%AddedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A53,065$405.9K0.3%−361−0.7%ReducedHistory
CENTCentral Garden & Pet CoCOM9,268$409.1K0.3%−68−0.7%ReducedHistory
KLACKLA CorpCOM NEW902$413.7K0.3%+232+34.6%AddedHistory
NLYAnnaly Capital Management IncREIT21,997$413.8K0.3%+539+2.5%AddedHistory
SGENSeagen Inc.COM2,017$428.0K0.3%−265−11.6%ReducedHistory
WMBWilliams Companies, Inc.COM12,897$434.5K0.3%−419−3.1%ReducedHistory
FIVNFive9, Inc.COM6,795$436.9K0.3%−3,113−31.4%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG18,530$443.6K0.3%+3,029+19.5%AddedHistory
CSVCarriage Services IncCOM15,911$449.5K0.3%−54−0.3%ReducedHistory
KIMKimco Realty CorpCOM25,652$451.2K0.3%+185+0.7%AddedHistory
ASMLASML Holding NVADR782$460.2K0.3%−11−1.4%ReducedHistory
ENTGEntegris IncCOM4,934$463.3K0.3%−4,367−47.0%ReducedHistory
EVHEvolent Health, Inc.CL A17,674$481.3K0.3%+17,674NewHistory
WDAYWorkday, Inc.CL A2,276$488.9K0.3%+2,276NewHistory
XPOXPO, Inc.COM6,657$497.0K0.3%−4,104−38.1%ReducedHistory
EBSEmergent BioSolutions Inc.COM152,699$519.2K0.3%+101,796+200.0%AddedHistory
UAUnder Armour, Inc.CL C81,833$522.1K0.3%+37,444+84.4%AddedHistory
CDWCDW CorpCOM2,596$523.8K0.3%+205+8.6%AddedHistory
CRMTAmericas Carmart IncCOM5,761$524.2K0.3%−38−0.7%ReducedHistory
IRDMIridium Communications Inc.COM11,563$526.0K0.3%−36−0.3%ReducedHistory
AANAaron's Company, Inc.COM50,425$528.0K0.3%+33+0.1%AddedHistory
TREXTrex Co IncCOM8,579$528.7K0.3%−1,708−16.6%ReducedHistory
SPTSprout Social, Inc.COM CL A10,796$538.5K0.3%+564+5.5%AddedHistory
NVTnVent Electric plcSHS10,191$540.0K0.3%−1,568−13.3%ReducedHistory
DVDoubleVerify Holdings, Inc.COM19,664$549.6K0.4%+2,429+14.1%AddedHistory
WYWeyerhaeuser CoCOM NEW18,361$563.0K0.4%−27−0.1%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A30,977$565.3K0.4%+771+2.6%AddedHistory
EXRExtra Space Storage Inc.COM4,797$583.2K0.4%+4,797NewHistory
LRCXLam Research CorpCOM932$584.0K0.4%−125−11.8%ReducedHistory
TOSTToast, Inc.Stock32,619$610.9K0.4%+32,619NewHistory
SWAVShockwave Medical, Inc.COM3,141$625.3K0.4%+3,141NewHistory
LNGCheniere Energy, Inc.COM NEW3,817$633.5K0.4%+361+10.4%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM30,080$637.7K0.4%+1,889+6.7%AddedHistory
DHIHorton D R IncCOM5,989$643.7K0.4%+576+10.6%AddedHistory
OHIOmega Healthcare Investors IncCOM19,482$646.0K0.4%+265+1.4%AddedHistory
HWKNHawkins IncCOM11,016$648.3K0.4%−47−0.4%ReducedHistory
MDBMongoDB, Inc.CL A1,939$670.8K0.4%−1,202−38.3%ReducedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF21,959$686.4K0.4%−2,046−8.5%Reduced–
KRTXKaruna Therapeutics, Inc.COM4,107$694.4K0.4%−83−2.0%ReducedHistory
HUBSHubSpot IncCOM1,411$694.9K0.4%−242−14.6%ReducedHistory
WELLWelltower Inc.REIT8,577$702.7K0.5%−30.0%ReducedHistory
OLNOLIN CorpStock14,164$707.9K0.5%−38−0.3%ReducedHistory
LOWLowes Companies IncStock3,481$723.5K0.5%−1,015−22.6%ReducedHistory

Sold out since Q2 2023 (20)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Values First Advisors, Inc. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
DOCSDoximity, Inc.CL A25,500$867.5K0.5%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN14,646$858.8K0.5%History
GNRCGenerac Holdings Inc.Stock5,119$763.4K0.5%History
LSILife Storage, Inc.COM5,388$716.4K0.4%History
VRSKVerisk Analytics, Inc.COM2,832$640.0K0.4%History
CWENClearway Energy, Inc.CL C19,149$546.9K0.3%History
ENPHEnphase Energy, Inc.Stock2,511$420.6K0.3%History
ZTSZoetis Inc.Stock1,837$316.3K0.2%History
ELSEquity Lifestyle Properties IncCOM4,620$309.0K0.2%History
CCICrown Castle Inc.REIT2,698$307.4K0.2%History
WECWec Energy Group, Inc.Stock3,086$272.3K0.2%History
NDAQNasdaq, Inc.COM5,408$269.6K0.2%History
DGIIDigi International IncCOM6,632$261.3K0.2%History
CLDXCelldex Therapeutics, Inc.COM NEW7,560$256.5K0.2%History
KDNYChinook Therapeutics, Inc.COM5,609$215.5K0.1%History
GXOGXO Logistics, Inc.Stock3,257$204.6K0.1%History
SYYSysco CorpStock2,698$200.2K0.1%History
TRMLTourmaline Bio, Inc.COM32,009$97.3K0.1%History
ANNXAnnexon, Inc.COM12,309$43.3K<0.1%History
Nabriva Therapeutics plcG63637139SHS NEW 202227,262$41.2K<0.1%–