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 |
|---|---|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 12,897 | $434.5K | 0.3% | −419−3.1% | Reduced | History |
| SGENSeagen Inc. | COM | 2,017 | $428.0K | 0.3% | −265−11.6% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 21,997 | $413.8K | 0.3% | +539+2.5% | Added | History |
| KLACKLA Corp | COM NEW | 902 | $413.7K | 0.3% | +232+34.6% | Added | History |
| CENTCentral Garden & Pet Co | COM | 9,268 | $409.1K | 0.3% | −68−0.7% | Reduced | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 53,065 | $405.9K | 0.3% | −361−0.7% | Reduced | History |
| LLLL Flooring Holdings, Inc. | COM | 121,637 | $385.6K | 0.2% | +19,165+18.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 419 | $380.9K | 0.2% | +24+6.1% | Added | History |
| WMWaste Management Inc | Stock | 2,413 | $367.8K | 0.2% | −113−4.5% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 32,682 | $367.3K | 0.2% | −251−0.8% | Reduced | History |
| STESTERIS plc | SHS USD | 1,654 | $362.9K | 0.2% | −401−19.5% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 4,207 | $361.5K | 0.2% | +371+9.7% | Added | History |
| EXELExelixis, Inc. | COM | 15,825 | $345.8K | 0.2% | −114−0.7% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 1,516 | $345.6K | 0.2% | −243−13.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,140 | $333.2K | 0.2% | −623−35.3% | Reduced | History |
| ITRNIturan Location & Control Ltd. | SHS | 11,039 | $330.1K | 0.2% | −20−0.2% | Reduced | History |
| SNPSSynopsys Inc | COM | 715 | $328.4K | 0.2% | −72−9.1% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 3,583 | $326.4K | 0.2% | −1,596−30.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,755 | $326.3K | 0.2% | −278−6.9% | Reduced | History |
| PNRPENTAIR plc | SHS | 4,973 | $322.0K | 0.2% | +1,225+32.7% | Added | History |
| NOVTNovanta Inc | COM | 2,203 | $316.0K | 0.2% | −5−0.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,212 | $309.2K | 0.2% | −112−8.5% | Reduced | History |
| PDCOPatterson Companies, Inc. | COM | 10,263 | $304.2K | 0.2% | +9+0.1% | Added | History |
| CMSCMS Energy Corp | COM | 5,377 | $285.5K | 0.2% | +473+9.6% | Added | History |
| XMTRXometry, Inc. | CLASS A COM | 16,782 | $285.0K | 0.2% | −5,903−26.0% | Reduced | History |
| AGENAgenus Inc | COM NEW | 250,261 | $282.8K | 0.2% | −1,863−0.7% | Reduced | History |
| NEOGNeogen Corp | COM | 14,241 | $264.0K | 0.2% | −84−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,000 | $261.7K | 0.2% | 00.0% | Unchanged | History |
| SSYSStratasys Ltd. | SHS | 18,824 | $256.2K | 0.2% | +1,936+11.5% | Added | History |
| ZIPZiprecruiter, Inc. | CL A | 21,002 | $251.8K | 0.2% | +926+4.6% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 1,584 | $245.3K | 0.2% | +1,584 | New | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 8,811 | $239.1K | 0.2% | +8,811 | New | History |
| PRFTPerficient Inc | COM | 4,066 | $235.3K | 0.2% | −30−0.7% | Reduced | History |
| Exscientia PLC30223G102 | ADS | 50,868 | $229.9K | 0.1% | −213−0.4% | Reduced | – |
| MSCIMSCI Inc. | Stock | 433 | $221.9K | 0.1% | +433 | New | History |
| SAGESage Therapeutics, Inc. | COM | 10,626 | $218.7K | 0.1% | +10,626 | New | History |
| ESIElement Solutions Inc | COM | 11,074 | $217.2K | 0.1% | +11,074 | New | History |
| CTRECareTrust REIT, Inc. | COM | 10,436 | $213.9K | 0.1% | +76+0.7% | Added | History |
| IEXIdex Corp | COM | 1,024 | $213.1K | 0.1% | −336−24.7% | Reduced | History |
| MGMistras Group, Inc. | COM | 37,774 | $205.9K | 0.1% | −255−0.7% | Reduced | History |
| AMSFAmerisafe Inc | COM | 4,093 | $204.9K | 0.1% | +9+0.2% | Added | History |
| Timothy Plan887432359 | US LRGMD CP CORE | 4,818 | $166.1K | 0.1% | +6+0.1% | Added | – |
| Timothy Plan887432342 | U S SM CP CORE | 5,021 | $155.6K | 0.1% | +11+0.2% | Added | – |
| TLFTandy Leather Factory Inc | COM | 33,740 | $142.0K | 0.1% | −209−0.6% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,826 | $133.3K | 0.1% | −30−1.6% | Reduced | – |
| MASS908 Devices Inc. | COM | 16,726 | $111.4K | 0.1% | +3,294+24.5% | Added | History |
| LCUTLifetime Brands, Inc | COM | 19,294 | $108.6K | 0.1% | −35−0.2% | Reduced | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 13,461 | $108.4K | 0.1% | −2,784−17.1% | Reduced | History |
| COGTCogent Biosciences, Inc. | COM | 10,318 | $100.6K | 0.1% | −6,734−39.5% | Reduced | History |
| AURAAura Biosciences, Inc. | COM | 10,401 | $93.3K | 0.1% | +217+2.1% | Added | History |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 48,348 | $88.0K | 0.1% | +48,348 | New | History |
| PLURPluri Inc. | COM | 135,547 | $81.3K | 0.1% | +85,037+168.4% | Added | History |
| TLPHTalphera, Inc. | COM NEW | 122,465 | $71.0K | <0.1% | +240.0% | Added | History |
| GIFIGulf Island Fabrication Inc | COM | 21,375 | $69.9K | <0.1% | −206−1.0% | Reduced | History |
| ATHXAthersys, Inc | COM NEW | 118,363 | $51.1K | <0.1% | +5,223+4.6% | Added | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 1,018 | $23.0K | <0.1% | +2+0.2% | Added | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 312 | $9.48K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 70 | $3.06K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 13 | $270 | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6 | $170 | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2 | $158 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1 | $151 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2 | $138 | <0.1% | 00.0% | Unchanged | – |
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% | – |