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Livermore
Livermore
ZHEN

Values First Advisors, Inc.

SEC CIK
0001913608
Latest filing
Aug 4, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
167
+3 vs. Q4 2023
Portfolio value
$170.6M
+$4.89M (+3.0%) vs. Q4 2023
Filed
Apr 23, 2024
SEC
Holdings of Values First Advisors, Inc. in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2$162<0.1%00.0%Unchanged–
SPDR Series Trust78468R200ST STR RATE ETF6$171<0.1%00.0%Unchanged–
SPDR Series Trust78464A383ST STR BACKE ETF13$282<0.1%00.0%Unchanged–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF16$1.15K<0.1%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF70$3.19K<0.1%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF26$13.7K<0.1%+26New–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD593$13.9K<0.1%−93−13.6%Reduced–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID699$25.2K<0.1%−4,492−86.5%Reduced–
PLURPluri Inc.COM110,838$89.3K0.1%−38,706−25.9%ReducedHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW10,414$94.1K0.1%−3,783−26.6%ReducedHistory
CENTACentral Garden & Pet CoCL A NON-VTG2,559$94.5K0.1%+2,559NewHistory
MASS908 Devices Inc.COM12,575$94.9K0.1%−4,428−26.0%ReducedHistory
TLPHTalphera, Inc.COM NEW113,415$116.8K0.1%−21,823−16.1%ReducedHistory
GIFIGulf Island Fabrication IncCOM23,673$174.0K0.1%+356+1.5%AddedHistory
TLFTandy Leather Factory IncCOM39,792$185.0K0.1%+3,228+8.8%AddedHistory
AGENAgenus IncCOM NEW336,100$194.9K0.1%+66,271+24.6%AddedHistory
VSTVistra Corp.Stock2,874$200.2K0.1%+2,874NewHistory
PNRPENTAIR plcSHS2,350$200.7K0.1%+2,350NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,182$207.1K0.1%−489−18.3%Reduced–
GBXGreenbrier Companies IncStock4,061$211.6K0.1%+4,061NewHistory
NOVTNovanta IncCOM1,218$212.9K0.1%−997−45.0%ReducedHistory
AURAAura Biosciences, Inc.COM27,291$214.2K0.1%+16,362+149.7%AddedHistory
BLRXBioLineRx Ltd.SPONSORED ADS203,633$228.1K0.1%+151,465+290.3%AddedHistory
DGIIDigi International IncCOM7,163$228.7K0.1%+7,163NewHistory
LCUTLifetime Brands, IncCOM22,040$231.0K0.1%+1,406+6.8%AddedHistory
AMZNAmazon Com IncStock1,300$234.5K0.1%+1,300NewHistory
ISRGIntuitive Surgical IncCOM NEW611$243.8K0.1%−900−59.6%ReducedHistory
SOSouthern CoStock3,407$244.4K0.1%+3,407NewHistory
AMSFAmerisafe IncCOM5,020$251.8K0.1%+238+5.0%AddedHistory
SSYSStratasys Ltd.SHS21,921$254.7K0.1%+2,269+11.5%AddedHistory
PRFTPerficient IncCOM4,633$260.8K0.2%+253+5.8%AddedHistory
NEOGNeogen CorpCOM16,566$261.4K0.2%+1,429+9.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,041$277.7K0.2%−2,991−59.4%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A9,762$296.5K0.2%+9,762NewHistory
SPGIS&P Global Inc.Stock702$298.6K0.2%+172+32.5%AddedHistory
DVAXDynavax Technologies CorpCOM NEW24,120$299.3K0.2%+24,120NewHistory
ALVAutoliv IncCOM2,500$301.1K0.2%+2,500NewHistory
CTRECareTrust REIT, Inc.COM12,388$301.9K0.2%+987+8.7%AddedHistory
ARDXArdelyx, Inc.COM42,083$307.2K0.2%+27,063+180.2%AddedHistory
LINLinde PLCStock700$324.8K0.2%+700NewHistory
PDCOPatterson Companies, Inc.COM11,769$325.4K0.2%+829+7.6%AddedHistory
SNPSSynopsys IncCOM571$326.2K0.2%−203−26.2%ReducedHistory
SAGESage Therapeutics, Inc.COM17,876$335.0K0.2%+896+5.3%AddedHistory
HLIHoulihan Lokey, Inc.CL A2,631$337.3K0.2%+2,631NewHistory
WDAYWorkday, Inc.CL A1,274$347.4K0.2%−1,052−45.2%ReducedHistory
WMBWilliams Companies, Inc.COM9,053$352.8K0.2%+2,858+46.1%AddedHistory
ITRNIturan Location & Control Ltd.SHS12,713$355.5K0.2%+746+6.2%AddedHistory
Exscientia PLC30223G102ADS62,236$356.0K0.2%+6,278+11.2%Added–
IRDMIridium Communications Inc.COM13,872$362.9K0.2%+951+7.4%AddedHistory
MSCIMSCI Inc.Stock655$366.9K0.2%+655NewHistory
AJGArthur J. Gallagher & Co.COM1,485$371.2K0.2%+520+53.9%AddedHistory
FIVNFive9, Inc.COM6,022$374.1K0.2%−2,032−25.2%ReducedHistory
LSCCLattice Semiconductor CorpCOM4,807$376.1K0.2%+546+12.8%AddedHistory
CDWCDW CorpCOM1,546$395.4K0.2%+287+22.8%AddedHistory
KLACKLA CorpCOM NEW570$398.2K0.2%−114−16.7%ReducedHistory
CPRTCopart IncCOM6,897$399.5K0.2%+6,897NewHistory
NVTnVent Electric plcSHS5,328$401.7K0.2%−390−6.8%ReducedHistory
TRGPTarga Resources Corp.COM3,655$409.3K0.2%−2,056−36.0%ReducedHistory
MGMistras Group, Inc.COM43,759$418.3K0.2%+3,191+7.9%AddedHistory
CRMTAmericas Carmart IncCOM6,621$422.9K0.2%+456+7.4%AddedHistory
EXELExelixis, Inc.COM18,200$431.9K0.3%+1,168+6.9%AddedHistory
AANAaron's Company, Inc.COM57,730$433.0K0.3%+3,501+6.5%AddedHistory
CENTCentral Garden & Pet CoCOM10,264$439.6K0.3%+323+3.2%AddedHistory
SHWSherwin Williams CoCOM1,289$447.8K0.3%+83+6.9%AddedHistory
LLLL Flooring Holdings, Inc.COM247,023$452.1K0.3%+92,269+59.6%AddedHistory
APTVAptiv PLCSHS5,806$462.5K0.3%−2,898−33.3%ReducedHistory
MDBMongoDB, Inc.CL A1,290$462.5K0.3%−534−29.3%ReducedHistory
COLDAmericold Realty TrustCOM18,775$467.9K0.3%+1,305+7.5%AddedHistory
CSVCarriage Services IncCOM17,412$470.8K0.3%+316+1.8%AddedHistory
FERGFerguson Enterprises Inc.SHS2,167$473.3K0.3%+871+67.2%AddedHistory
DLOdLocal LtdCLASS A COM32,477$477.4K0.3%−20,562−38.8%ReducedHistory
EXASExact Sciences CorpCOM6,982$482.1K0.3%−5,991−46.2%ReducedHistory
KIMKimco Realty CorpCOM26,017$510.2K0.3%+1,159+4.7%AddedHistory
EXRExtra Space Storage Inc.COM3,607$530.2K0.3%−33−0.9%ReducedHistory
MIRMMirum Pharmaceuticals, Inc.COM21,408$537.8K0.3%+4,668+27.9%AddedHistory
SPTSprout Social, Inc.COM CL A9,085$542.5K0.3%−771−7.8%ReducedHistory
NLYAnnaly Capital Management IncREIT27,552$542.5K0.3%+1,743+6.8%AddedHistory
STAGSTAG Industrial, Inc.COM14,309$550.0K0.3%+473+3.4%AddedHistory
WELLWelltower Inc.REIT6,010$561.5K0.3%+253+4.4%AddedHistory
EVHEvolent Health, Inc.CL A17,353$569.0K0.3%+1,697+10.8%AddedHistory
WYWeyerhaeuser CoCOM NEW16,018$575.2K0.3%−309−1.9%ReducedHistory
OHIOmega Healthcare Investors IncCOM18,283$579.0K0.3%+1,895+11.6%AddedHistory
ELANElanco Animal Health IncCOM35,757$582.1K0.3%−164−0.5%ReducedHistory
COURCoursera, Inc.COM41,669$584.2K0.3%−184−0.4%ReducedHistory
ROLRollins IncCOM12,673$586.4K0.3%+8,042+173.7%AddedHistory
ENTGEntegris IncCOM4,268$599.8K0.4%+139+3.4%AddedHistory
PANWPalo Alto Networks IncStock2,125$603.9K0.4%−3,026−58.7%ReducedHistory
ASMLASML Holding NVADR632$613.0K0.4%−288−31.3%ReducedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF15,781$614.1K0.4%−10,607−40.2%Reduced–
COLLCollegium Pharmaceutical, IncCOM15,936$618.6K0.4%−17,929−52.9%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A62,133$619.5K0.4%+2,928+4.9%AddedHistory
WMWaste Management IncStock2,946$627.9K0.4%+63+2.2%AddedHistory
UAUnder Armour, Inc.CL C89,002$635.5K0.4%−1,101−1.2%ReducedHistory
TREXTrex Co IncCOM6,470$645.4K0.4%−2,173−25.1%ReducedHistory
ORLYO Reilly Automotive IncStock573$646.6K0.4%+53+10.2%AddedHistory
ARGXArgenx SESPONSORED ADR1,691$665.9K0.4%−370−18.0%ReducedHistory
TMDXTransMedics Group, Inc.COM9,761$721.7K0.4%+1,096+12.6%AddedHistory
DVDoubleVerify Holdings, Inc.COM20,781$730.7K0.4%−3,019−12.7%ReducedHistory
GHGuardant Health, Inc.COM36,111$745.0K0.4%+976+2.8%AddedHistory
TOSTToast, Inc.Stock30,531$760.8K0.4%+12,418+68.6%AddedHistory

Sold out since Q4 2023 (12)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Values First Advisors, Inc. sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
KRTXKaruna Therapeutics, Inc.COM4,039$1.28M0.8%History
ASNDAscendis Pharma A/SSPONSORED ADR7,844$987.9K0.6%History
LNGCheniere Energy, Inc.COM NEW2,794$477.0K0.3%History
CWENClearway Energy, Inc.CL C15,221$417.5K0.3%History
PLDPrologis, Inc.REIT2,981$397.4K0.2%History
PCORProcore Technologies, Inc.COM5,390$373.1K0.2%History
XPOXPO, Inc.COM4,259$373.1K0.2%History
NOWServiceNow, Inc.Stock310$219.2K0.1%History
SHOPShopify Inc.Stock2,804$218.4K0.1%History
DHCDiversified Healthcare TrustCOM SH BEN INT32,632$122.0K0.1%History
INZYInozyme Pharma, Inc.COM13,898$59.2K<0.1%History
iShares Tr464287556ISHARES BIOTECH317$43.0K<0.1%–