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.
- Positions
- 167
- +3 vs. Q4 2023
- Portfolio value
- $170.6M
- +$4.89M (+3.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LADLithia Motors Inc | COM | 2,579 | $776.0K | 0.5% | +76+3.0% | Added | History |
| XMTRXometry, Inc. | CLASS A COM | 47,598 | $803.9K | 0.5% | +28,481+149.0% | Added | History |
| LOWLowes Companies Inc | Stock | 3,157 | $804.2K | 0.5% | −833−20.9% | Reduced | History |
| HUBSHubSpot Inc | COM | 1,289 | $807.8K | 0.5% | −138−9.7% | Reduced | History |
| LQDTLiquidity Services Inc | COM | 44,179 | $821.7K | 0.5% | +411+0.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,567 | $822.9K | 0.5% | −1,615−38.6% | Reduced | History |
| MEDMedifast Inc | COM | 21,506 | $824.1K | 0.5% | +261+1.2% | Added | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 19,692 | $826.5K | 0.5% | +12,293+166.1% | Added | History |
| GLBEGlobal-E Online Ltd. | SHS | 22,823 | $829.6K | 0.5% | +69+0.3% | Added | History |
| MNDYmonday.com Ltd. | SHS | 3,767 | $850.8K | 0.5% | +995+35.9% | Added | History |
| AIRCApartment Income REIT Corp. | COM | 27,045 | $878.2K | 0.5% | +11,843+77.9% | Added | History |
| OLNOLIN Corp | Stock | 15,109 | $888.4K | 0.5% | −216−1.4% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 8,965 | $891.3K | 0.5% | −3,159−26.1% | Reduced | – |
| HWKNHawkins Inc | COM | 12,053 | $925.7K | 0.5% | +190+1.6% | Added | History |
| FLYWFlywire Corp | COM VTG | 37,675 | $934.7K | 0.5% | +2,758+7.9% | Added | History |
| MTDMettler Toledo International Inc | COM | 787 | $1.05M | 0.6% | −352−30.9% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 10,621 | $1.07M | 0.6% | −4,219−28.4% | Reduced | – |
| POOLPool Corp | COM | 2,694 | $1.09M | 0.6% | +863+47.1% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,475 | $1.10M | 0.6% | +996+10.5% | Added | – |
| LRCXLam Research Corp | COM | 1,134 | $1.10M | 0.6% | +176+18.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,662 | $1.10M | 0.6% | +1,264+12.2% | Added | – |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 71,066 | $1.12M | 0.7% | +22,998+47.8% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 7,738 | $1.16M | 0.7% | +755+10.8% | Added | History |
| EBSEmergent BioSolutions Inc. | COM | 470,087 | $1.19M | 0.7% | +162,195+52.7% | Added | History |
| SKTTanger Inc. | COM | 41,724 | $1.23M | 0.7% | +1,586+4.0% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 10,183 | $1.26M | 0.7% | +4,953+94.7% | Added | History |
| WCNWaste Connections, Inc. | COM | 7,414 | $1.28M | 0.7% | +1,477+24.9% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 2,411 | $1.30M | 0.8% | −204−7.8% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 15,460 | $1.35M | 0.8% | +4,078+35.8% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 4,320 | $1.41M | 0.8% | +320+8.0% | Added | History |
| DHIHorton D R Inc | COM | 8,812 | $1.45M | 0.8% | +3,024+52.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,614 | $1.47M | 0.9% | −72−2.7% | Reduced | History |
| TTCToro Co | COM | 16,988 | $1.56M | 0.9% | −228−1.3% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 22,119 | $1.56M | 0.9% | −203−0.9% | Reduced | History |
| CGNXCognex Corp | COM | 37,399 | $1.59M | 0.9% | +655+1.8% | Added | History |
| FIZZNational Beverage Corp | COM | 34,900 | $1.66M | 1.0% | −689−1.9% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,559 | $1.66M | 1.0% | +577+8.3% | AddedConverted for a 2-for-1 split | History |
| SLPSimulations Plus, Inc. | COM | 40,878 | $1.68M | 1.0% | −724−1.7% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,840 | $1.82M | 1.1% | −3,955−16.6% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 27,735 | $1.89M | 1.1% | −480−1.7% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 16,470 | $2.00M | 1.2% | −322−1.9% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 32,130 | $2.07M | 1.2% | −325−1.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 16,383 | $2.09M | 1.2% | +445+2.8% | Added | History |
| DCIDonaldson Co Inc | Stock | 28,114 | $2.10M | 1.2% | −452−1.6% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 17,404 | $2.16M | 1.3% | −188−1.1% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 15,950 | $2.18M | 1.3% | +128+0.8% | Added | History |
| LMATLemaitre Vascular Inc | COM | 32,969 | $2.19M | 1.3% | −648−1.9% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 24,663 | $2.21M | 1.3% | −351−1.4% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 16,851 | $2.22M | 1.3% | +220+1.3% | Added | History |
| SRCE1st Source Corp | COM | 42,417 | $2.22M | 1.3% | −550−1.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 7,706 | $2.31M | 1.4% | +2,635+52.0% | Added | History |
| GNTXGentex Corp | COM | 67,284 | $2.43M | 1.4% | −1,047−1.5% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 57,331 | $2.45M | 1.4% | +598+1.1% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 62,385 | $2.50M | 1.5% | +240+0.4% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 51,618 | $2.60M | 1.5% | −958−1.8% | Reduced | – |
| APHAmphenol Corp | CL A | 23,580 | $2.72M | 1.6% | −411−1.7% | Reduced | History |
| CTASCintas Corp | Stock | 3,985 | $2.74M | 1.6% | −70−1.7% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 30,913 | $2.93M | 1.7% | +2,525+8.9% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 25,314 | $2.93M | 1.7% | +1,900+8.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 36,110 | $2.95M | 1.7% | +2,626+7.8% | Added | – |
| EGYVaalco Energy Inc | COM NEW | 451,100 | $3.14M | 1.8% | +8,274+1.9% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 4,755 | $3.22M | 1.9% | +91+2.0% | Added | History |
| ENSGEnsign Group, Inc | COM | 29,119 | $3.62M | 2.1% | +265+0.9% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 76,619 | $4.45M | 2.6% | +3,683+5.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 58,421 | $5.88M | 3.4% | +875+1.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 68,942 | $7.62M | 4.5% | −1,327−1.9% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 105,596 | $10.6M | 6.2% | +2,418+2.3% | Added | – |
Sold out since Q4 2023 (12)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| KRTXKaruna Therapeutics, Inc. | COM | 4,039 | $1.28M | 0.8% | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 7,844 | $987.9K | 0.6% | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,794 | $477.0K | 0.3% | History |
| CWENClearway Energy, Inc. | CL C | 15,221 | $417.5K | 0.3% | History |
| PLDPrologis, Inc. | REIT | 2,981 | $397.4K | 0.2% | History |
| PCORProcore Technologies, Inc. | COM | 5,390 | $373.1K | 0.2% | History |
| XPOXPO, Inc. | COM | 4,259 | $373.1K | 0.2% | History |
| NOWServiceNow, Inc. | Stock | 310 | $219.2K | 0.1% | History |
| SHOPShopify Inc. | Stock | 2,804 | $218.4K | 0.1% | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 32,632 | $122.0K | 0.1% | History |
| INZYInozyme Pharma, Inc. | COM | 13,898 | $59.2K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 317 | $43.0K | <0.1% | – |