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Livermore
Livermore
ZHEN

Values First Advisors, Inc.

SEC CIK
0001913608
Latest filing
Aug 4, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
164
+1 vs. Q3 2023
Portfolio value
$165.7M
+$10.9M (+7.1%) vs. Q3 2023
Filed
Jan 18, 2024
SEC
Holdings of Values First Advisors, Inc. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2$162<0.1%00.0%Unchanged–
SPDR Series Trust78468R200ST STR RATE ETF6$169<0.1%00.0%Unchanged–
SPDR Series Trust78464A383ST STR BACKE ETF13$286<0.1%00.0%Unchanged–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF16$1.13K<0.1%−12,895−99.9%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF70$3.25K<0.1%00.0%Unchanged–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD686$16.2K<0.1%−332−32.6%Reduced–
iShares Tr464287556ISHARES BIOTECH317$43.0K<0.1%+317New–
INZYInozyme Pharma, Inc.COM13,898$59.2K<0.1%+13,898NewHistory
BLRXBioLineRx Ltd.SPONSORED ADS52,168$81.9K<0.1%+3,820+7.9%AddedHistory
PLURPluri Inc.COM149,544$86.7K0.1%+13,997+10.3%AddedHistory
ARDXArdelyx, Inc.COM15,020$93.1K0.1%+15,020NewHistory
AURAAura Biosciences, Inc.COM10,929$96.8K0.1%+528+5.1%AddedHistory
TLPHTalphera, Inc.COM NEW135,238$99.4K0.1%+12,773+10.4%AddedHistory
GIFIGulf Island Fabrication IncCOM23,317$101.0K0.1%+1,942+9.1%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT32,632$122.0K0.1%−502,349−93.9%ReducedHistory
LCUTLifetime Brands, IncCOM20,634$138.5K0.1%+1,340+6.9%AddedHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW14,197$154.3K0.1%+736+5.5%AddedHistory
TLFTandy Leather Factory IncCOM36,564$155.8K0.1%+2,824+8.4%AddedHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID5,191$180.1K0.1%+4,879+1,563.8%Added–
MASS908 Devices Inc.COM17,003$190.8K0.1%+277+1.7%AddedHistory
ROLRollins IncCOM4,631$202.2K0.1%+4,631NewHistory
WMBWilliams Companies, Inc.COM6,195$215.8K0.1%−6,702−52.0%ReducedHistory
AJGArthur J. Gallagher & Co.COM965$217.0K0.1%−551−36.3%ReducedHistory
SHOPShopify Inc.Stock2,804$218.4K0.1%+2,804NewHistory
NOWServiceNow, Inc.Stock310$219.2K0.1%+310NewHistory
AGENAgenus IncCOM NEW269,829$223.4K0.1%+19,568+7.8%AddedHistory
AMSFAmerisafe IncCOM4,782$223.7K0.1%+689+16.8%AddedHistory
SPGIS&P Global Inc.Stock530$233.4K0.1%+530NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,671$238.5K0.1%+845+46.3%Added–
FERGFerguson Enterprises Inc.SHS1,296$250.2K0.2%+1,296NewHistory
CTRECareTrust REIT, Inc.COM11,401$255.2K0.2%+965+9.2%AddedHistory
SSYSStratasys Ltd.SHS19,652$280.6K0.2%+828+4.4%AddedHistory
CDWCDW CorpCOM1,259$286.1K0.2%−1,337−51.5%ReducedHistory
PRFTPerficient IncCOM4,380$288.3K0.2%+314+7.7%AddedHistory
CLDXCelldex Therapeutics, Inc.COM NEW7,399$293.4K0.2%+7,399NewHistory
LSCCLattice Semiconductor CorpCOM4,261$294.0K0.2%+54+1.3%AddedHistory
MGMistras Group, Inc.COM40,568$297.0K0.2%+2,794+7.4%AddedHistory
NEOGNeogen CorpCOM15,137$304.4K0.2%+896+6.3%AddedHistory
PDCOPatterson Companies, Inc.COM10,940$311.2K0.2%+677+6.6%AddedHistory
ITRNIturan Location & Control Ltd.SHS11,967$326.0K0.2%+928+8.4%AddedHistory
TOSTToast, Inc.Stock18,113$330.7K0.2%−14,506−44.5%ReducedHistory
NVTnVent Electric plcSHS5,718$337.9K0.2%−4,473−43.9%ReducedHistory
Exscientia PLC30223G102ADS55,958$358.7K0.2%+5,090+10.0%Added–
SAGESage Therapeutics, Inc.COM16,980$367.9K0.2%+6,354+59.8%AddedHistory
NOVTNovanta IncCOM2,215$373.1K0.2%+12+0.5%AddedHistory
XPOXPO, Inc.COM4,259$373.1K0.2%−2,398−36.0%ReducedHistory
PCORProcore Technologies, Inc.COM5,390$373.1K0.2%+5,390NewHistory
SHWSherwin Williams CoCOM1,206$376.2K0.2%−6−0.5%ReducedHistory
KLACKLA CorpCOM NEW684$397.3K0.2%−218−24.2%ReducedHistory
PLDPrologis, Inc.REIT2,981$397.4K0.2%−3,549−54.3%ReducedHistory
SNPSSynopsys IncCOM774$398.6K0.2%+59+8.3%AddedHistory
EXELExelixis, Inc.COM17,032$408.6K0.2%+1,207+7.6%AddedHistory
CWENClearway Energy, Inc.CL C15,221$417.5K0.3%+15,221NewHistory
CSVCarriage Services IncCOM17,096$427.6K0.3%+1,185+7.4%AddedHistory
CRMTAmericas Carmart IncCOM6,165$467.1K0.3%+404+7.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW2,794$477.0K0.3%−1,023−26.8%ReducedHistory
MIRMMirum Pharmaceuticals, Inc.COM16,740$494.2K0.3%−21,179−55.9%ReducedHistory
ORLYO Reilly Automotive IncStock520$494.4K0.3%+101+24.1%AddedHistory
ENTGEntegris IncCOM4,129$494.7K0.3%−805−16.3%ReducedHistory
TRGPTarga Resources Corp.COM5,711$496.1K0.3%−3,141−35.5%ReducedHistory
CENTCentral Garden & Pet CoCOM9,941$498.1K0.3%+673+7.3%AddedHistory
NLYAnnaly Capital Management IncREIT25,809$499.9K0.3%+3,812+17.3%AddedHistory
OHIOmega Healthcare Investors IncCOM16,388$502.5K0.3%−3,094−15.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,511$509.8K0.3%+371+32.5%AddedHistory
WMWaste Management IncStock2,883$516.4K0.3%+470+19.5%AddedHistory
EVHEvolent Health, Inc.CL A15,656$517.1K0.3%−2,018−11.4%ReducedHistory
WELLWelltower Inc.REIT5,757$519.1K0.3%−2,820−32.9%ReducedHistory
MNDYmonday.com Ltd.SHS2,772$520.7K0.3%+2,772NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,032$523.4K0.3%+1,277+34.0%AddedHistory
AIRCApartment Income REIT Corp.COM15,202$528.0K0.3%+15,202NewHistory
COLDAmericold Realty TrustCOM17,470$528.8K0.3%+17,470NewHistory
KIMKimco Realty CorpCOM24,858$529.7K0.3%−794−3.1%ReducedHistory
IRDMIridium Communications Inc.COM12,921$531.8K0.3%+1,358+11.7%AddedHistory
ELANElanco Animal Health IncCOM35,921$535.2K0.3%+3,239+9.9%AddedHistory
STAGSTAG Industrial, Inc.COM13,836$543.2K0.3%+13,836NewHistory
WYWeyerhaeuser CoCOM NEW16,327$567.7K0.3%−2,034−11.1%ReducedHistory
EXRExtra Space Storage Inc.COM3,640$583.6K0.4%−1,157−24.1%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A59,205$583.8K0.4%+6,140+11.6%AddedHistory
AANAaron's Company, Inc.COM54,229$590.0K0.4%+3,804+7.5%AddedHistory
LLLL Flooring Holdings, Inc.COM154,754$603.5K0.4%+33,117+27.2%AddedHistory
SPTSprout Social, Inc.COM CL A9,856$605.6K0.4%−940−8.7%ReducedHistory
FIVNFive9, Inc.COM8,054$633.8K0.4%+1,259+18.5%AddedHistory
DDOGDatadog, Inc.CL A COM5,230$634.8K0.4%+1,647+46.0%AddedHistory
WDAYWorkday, Inc.CL A2,326$642.0K0.4%+50+2.2%AddedHistory
TMDXTransMedics Group, Inc.COM8,665$683.9K0.4%+8,665NewHistory
XMTRXometry, Inc.CLASS A COM19,117$686.5K0.4%+2,335+13.9%AddedHistory
ASMLASML Holding NVADR920$696.2K0.4%+138+17.6%AddedHistory
TREXTrex Co IncCOM8,643$715.6K0.4%+64+0.7%AddedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM48,068$728.2K0.4%+7,148+17.5%AddedHistory
POOLPool CorpCOM1,831$729.9K0.4%−574−23.9%ReducedHistory
EBSEmergent BioSolutions Inc.COM307,892$738.9K0.4%+155,193+101.6%AddedHistory
MDBMongoDB, Inc.CL A1,824$745.7K0.4%−115−5.9%ReducedHistory
LRCXLam Research CorpCOM958$750.3K0.5%+26+2.8%AddedHistory
UAUnder Armour, Inc.CL C90,103$752.4K0.5%+8,270+10.1%AddedHistory
LQDTLiquidity Services IncCOM43,768$753.2K0.5%+1,446+3.4%AddedHistory
SWAVShockwave Medical, Inc.COM4,000$762.2K0.5%+859+27.3%AddedHistory
APTVAptiv PLCSHS8,704$780.9K0.5%+102+1.2%AddedHistory
ARGXArgenx SESPONSORED ADR2,061$784.2K0.5%−998−32.6%ReducedHistory
FLYWFlywire CorpCOM VTG34,917$808.3K0.5%+34,917NewHistory
COURCoursera, Inc.COM41,853$810.7K0.5%−2,198−5.0%ReducedHistory

Sold out since Q3 2023 (19)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Values First Advisors, Inc. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
CNPCenterpoint Energy IncCOM58,848$1.58M1.0%History
HASIHA Sustainable Infrastructure Capital, Inc.COM30,080$637.7K0.4%History
SHLSShoals Technologies Group, Inc.CL A30,977$565.3K0.4%History
BEPCBrookfield Renewable CorpCL A SUB VTG18,530$443.6K0.3%History
SGENSeagen Inc.COM2,017$428.0K0.3%History
STESTERIS plcSHS USD1,654$362.9K0.2%History
PNRPENTAIR plcSHS4,973$322.0K0.2%History
CMSCMS Energy CorpCOM5,377$285.5K0.2%History
GOOGLAlphabet Inc.Stock2,000$261.7K0.2%History
ZIPZiprecruiter, Inc.CL A21,002$251.8K0.2%History
FANGDiamondback Energy, Inc.Stock1,584$245.3K0.2%History
RPRXRoyalty Pharma plcSHS CLASS A8,811$239.1K0.2%History
MSCIMSCI Inc.Stock433$221.9K0.1%History
ESIElement Solutions IncCOM11,074$217.2K0.1%History
IEXIdex CorpCOM1,024$213.1K0.1%History
Timothy Plan887432359US LRGMD CP CORE4,818$166.1K0.1%–
Timothy Plan887432342U S SM CP CORE5,021$155.6K0.1%–
COGTCogent Biosciences, Inc.COM10,318$100.6K0.1%History
ATHXAthersys, IncCOM NEW118,363$51.1K<0.1%History