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.
- Positions
- 163
- −7 vs. Q2 2023
- Portfolio value
- $154.8M
- −$10.9M (−6.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EXASExact Sciences Corp | COM | 10,644 | $726.1K | 0.5% | +573+5.7% | Added | History |
| PLDPrologis, Inc. | REIT | 6,530 | $732.7K | 0.5% | +367+6.0% | Added | History |
| LQDTLiquidity Services Inc | COM | 42,322 | $745.7K | 0.5% | −380−0.9% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 8,852 | $758.8K | 0.5% | +4,919+125.1% | Added | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 40,920 | $820.9K | 0.5% | +10,362+33.9% | Added | History |
| COURCoursera, Inc. | COM | 44,051 | $823.3K | 0.5% | −2,771−5.9% | Reduced | History |
| APTVAptiv PLC | SHS | 8,602 | $848.1K | 0.5% | +562+7.0% | Added | History |
| LADLithia Motors Inc | COM | 2,880 | $850.5K | 0.5% | +1,298+82.0% | Added | History |
| POOLPool Corp | COM | 2,405 | $856.5K | 0.6% | −5,207−68.4% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 11,078 | $865.7K | 0.6% | −3,240−22.6% | Reduced | History |
| GLBEGlobal-E Online Ltd. | SHS | 21,970 | $873.1K | 0.6% | −1,399−6.0% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 12,911 | $875.3K | 0.6% | +486+3.9% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,260 | $880.5K | 0.6% | +88+1.7% | Added | History |
| GHGuardant Health, Inc. | COM | 30,531 | $904.9K | 0.6% | −12,117−28.4% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 7,088 | $956.3K | 0.6% | +981+16.1% | Added | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 10,235 | $958.4K | 0.6% | +314+3.2% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 2,221 | $971.0K | 0.6% | +22+1.0% | Added | History |
| COLLCollegium Pharmaceutical, Inc | COM | 43,507 | $972.4K | 0.6% | +6,557+17.7% | Added | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 534,981 | $1.04M | 0.7% | −1,367−0.3% | Reduced | History |
| DLOdLocal Ltd | CLASS A COM | 57,946 | $1.11M | 0.7% | −4,714−7.5% | Reduced | History |
| SKTTanger Inc. | COM | 49,299 | $1.11M | 0.7% | −35,510−41.9% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 6,507 | $1.15M | 0.7% | −50−0.8% | Reduced | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 37,919 | $1.20M | 0.8% | +37,919 | New | History |
| PANWPalo Alto Networks Inc | Stock | 5,236 | $1.23M | 0.8% | −743−12.4% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 1,110 | $1.23M | 0.8% | +369+49.8% | Added | History |
| TTTrane Technologies plc | SHS | 6,566 | $1.33M | 0.9% | +9+0.1% | Added | History |
| TTCToro Co | COM | 17,106 | $1.42M | 0.9% | −180−1.0% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,646 | $1.49M | 1.0% | −60−1.6% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 3,059 | $1.50M | 1.0% | +327+12.0% | Added | History |
| TECHBIO-TECHNE Corp | COM | 22,221 | $1.51M | 1.0% | −249−1.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 3,206 | $1.55M | 1.0% | +88+2.8% | Added | History |
| CNPCenterpoint Energy Inc | COM | 58,848 | $1.58M | 1.0% | −313−0.5% | Reduced | History |
| CGNXCognex Corp | COM | 37,459 | $1.59M | 1.0% | −395−1.0% | Reduced | History |
| MEDMedifast Inc | COM | 21,430 | $1.60M | 1.0% | +21,430 | New | History |
| FTNTFortinet, Inc. | Stock | 27,724 | $1.63M | 1.1% | −310−1.1% | Reduced | History |
| FIZZNational Beverage Corp | COM | 35,052 | $1.65M | 1.1% | −407−1.1% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 27,966 | $1.67M | 1.1% | −207−0.7% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 60,410 | $1.68M | 1.1% | +280.0% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 31,994 | $1.68M | 1.1% | −238−0.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,152 | $1.71M | 1.1% | +801+3.9% | Added | – |
| AFGAmerican Financial Group Inc | COM | 15,448 | $1.73M | 1.1% | −99−0.6% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 17,279 | $1.77M | 1.1% | −79−0.5% | Reduced | History |
| SRCE1st Source Corp | COM | 42,037 | $1.77M | 1.1% | −207−0.5% | Reduced | History |
| EGYVaalco Energy Inc | COM NEW | 404,530 | $1.78M | 1.1% | +3,315+0.8% | Added | History |
| LMATLemaitre Vascular Inc | COM | 32,991 | $1.80M | 1.2% | −303−0.9% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 16,466 | $1.89M | 1.2% | −194−1.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 20,566 | $1.89M | 1.2% | −43−0.2% | Reduced | – |
| CTASCintas Corp | Stock | 3,982 | $1.92M | 1.2% | −36−0.9% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 24,601 | $1.92M | 1.2% | −155−0.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 15,600 | $1.98M | 1.3% | −84−0.5% | Reduced | History |
| APHAmphenol Corp | CL A | 23,551 | $1.98M | 1.3% | −218−0.9% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 56,138 | $1.98M | 1.3% | +210+0.4% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 16,114 | $2.07M | 1.3% | −22−0.1% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 4,601 | $2.13M | 1.4% | −84−1.8% | Reduced | History |
| GNTXGentex Corp | COM | 67,152 | $2.19M | 1.4% | −542−0.8% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 27,878 | $2.59M | 1.7% | −261−0.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 63,567 | $3.66M | 2.4% | −604−0.9% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 41,082 | $4.11M | 2.7% | +1,798+4.6% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 95,418 | $4.76M | 3.1% | +4,137+4.5% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 51,000 | $5.13M | 3.3% | −257−0.5% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 60,855 | $6.72M | 4.3% | −170−0.3% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 74,082 | $7.37M | 4.8% | +3,390+4.8% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 92,987 | $9.31M | 6.0% | −377−0.4% | Reduced | – |
Sold out since Q2 2023 (20)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| DOCSDoximity, Inc. | CL A | 25,500 | $867.5K | 0.5% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 14,646 | $858.8K | 0.5% | History |
| GNRCGenerac Holdings Inc. | Stock | 5,119 | $763.4K | 0.5% | History |
| LSILife Storage, Inc. | COM | 5,388 | $716.4K | 0.4% | History |
| VRSKVerisk Analytics, Inc. | COM | 2,832 | $640.0K | 0.4% | History |
| CWENClearway Energy, Inc. | CL C | 19,149 | $546.9K | 0.3% | History |
| ENPHEnphase Energy, Inc. | Stock | 2,511 | $420.6K | 0.3% | History |
| ZTSZoetis Inc. | Stock | 1,837 | $316.3K | 0.2% | History |
| ELSEquity Lifestyle Properties Inc | COM | 4,620 | $309.0K | 0.2% | History |
| CCICrown Castle Inc. | REIT | 2,698 | $307.4K | 0.2% | History |
| WECWec Energy Group, Inc. | Stock | 3,086 | $272.3K | 0.2% | History |
| NDAQNasdaq, Inc. | COM | 5,408 | $269.6K | 0.2% | History |
| DGIIDigi International Inc | COM | 6,632 | $261.3K | 0.2% | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 7,560 | $256.5K | 0.2% | History |
| KDNYChinook Therapeutics, Inc. | COM | 5,609 | $215.5K | 0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 3,257 | $204.6K | 0.1% | History |
| SYYSysco Corp | Stock | 2,698 | $200.2K | 0.1% | History |
| TRMLTourmaline Bio, Inc. | COM | 32,009 | $97.3K | 0.1% | History |
| ANNXAnnexon, Inc. | COM | 12,309 | $43.3K | <0.1% | History |
| Nabriva Therapeutics plcG63637139 | SHS NEW 2022 | 27,262 | $41.2K | <0.1% | – |