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Livermore
Livermore
ZHEN

Values First Advisors, Inc.

SEC CIK
0001913608
Latest filing
Aug 4, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 19, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
169
+2 vs. Q1 2024
Portfolio value
$166.9M
−$3.71M (−2.2%) vs. Q1 2024
Filed
Jul 19, 2024
SEC
Holdings of Values First Advisors, Inc. in Q2 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$280<0.1%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC50$1.58K<0.1%+50New–
Vanguard Mortgage-Backed Securities ETF92206C771ETF70$3.18K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF131$9.42K<0.1%+115+718.8%Added–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD710$16.6K<0.1%+117+19.7%Added–
JBIOJade Biosciences, Inc.COM15,381$25.5K<0.1%+15,381NewHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID903$31.3K<0.1%+204+29.2%Added–
NKTRNektar TherapeuticsCOM45,197$56.0K<0.1%+45,197NewHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW62,671$73.3K<0.1%+52,257+501.8%AddedHistory
INZYInozyme Pharma, Inc.COM17,067$76.1K<0.1%+17,067NewHistory
PLURPluri Inc.COM14,285$82.6K<0.1%+430+3.1%AddedConverted for a 1-for-8 splitHistory
CENTACentral Garden & Pet CoCL A NON-VTG2,553$84.3K0.1%−6−0.2%ReducedHistory
TLPHTalphera, Inc.COM NEW113,175$100.7K0.1%−240−0.2%ReducedHistory
GIFIGulf Island Fabrication IncCOM18,328$111.3K0.1%−5,345−22.6%ReducedHistory
GERNGeron CorpCOM27,006$114.5K0.1%+27,006NewHistory
BLRXBioLineRx Ltd.SPONSORED ADS203,759$116.1K0.1%+126+0.1%AddedHistory
AURAAura Biosciences, Inc.COM18,124$137.0K0.1%−9,167−33.6%ReducedHistory
RELYRemitly Global, Inc.COM11,362$137.7K0.1%+11,362NewHistory
TLFTandy Leather Factory IncCOM39,719$178.7K0.1%−73−0.2%ReducedHistory
LCUTLifetime Brands, IncCOM22,064$189.5K0.1%+24+0.1%AddedHistory
DVAXDynavax Technologies CorpCOM NEW17,370$195.1K0.1%−6,750−28.0%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,129$197.4K0.1%−53−2.4%Reduced–
GBXGreenbrier Companies IncStock4,077$202.0K0.1%+16+0.4%AddedHistory
SRRKScholar Rock Holding CorpCOM25,979$216.4K0.1%+25,979NewHistory
AMSFAmerisafe IncCOM5,050$221.6K0.1%+30+0.6%AddedHistory
PEGPublic Service Enterprise Group IncCOM3,011$221.9K0.1%+3,011NewHistory
DVDoubleVerify Holdings, Inc.COM11,771$229.2K0.1%−9,010−43.4%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A9,674$255.1K0.2%−88−0.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,475$256.4K0.2%−566−27.7%ReducedHistory
NEOGNeogen CorpCOM16,529$258.3K0.2%−37−0.2%ReducedHistory
FIVNFive9, Inc.COM5,883$259.4K0.2%−139−2.3%ReducedHistory
ALVAutoliv IncCOM2,432$260.2K0.2%−68−2.7%ReducedHistory
NXTNextpower Inc.Stock5,666$265.6K0.2%+5,666NewHistory
NTAPNetApp, Inc.Stock2,110$271.8K0.2%+2,110NewHistory
WDAYWorkday, Inc.CL A1,237$276.5K0.2%−37−2.9%ReducedHistory
SSYSStratasys Ltd.SHS33,175$278.3K0.2%+11,254+51.3%AddedHistory
AGENAgenus IncCOM NEW16,672$279.3K0.2%−133−0.8%ReducedConverted for a 1-for-20 splitHistory
LSCCLattice Semiconductor CorpCOM4,912$284.8K0.2%+105+2.2%AddedHistory
PDCOPatterson Companies, Inc.COM11,854$285.9K0.2%+85+0.7%AddedHistory
SPGIS&P Global Inc.Stock655$292.2K0.2%−47−6.7%ReducedHistory
SNPSSynopsys IncCOM496$295.2K0.2%−75−13.1%ReducedHistory
ARDXArdelyx, Inc.COM40,392$299.3K0.2%−1,691−4.0%ReducedHistory
MDBMongoDB, Inc.CL A1,216$303.9K0.2%−74−5.7%ReducedHistory
PWRQuanta Services, Inc.COM1,198$304.3K0.2%+1,198NewHistory
LINLinde PLCStock697$305.7K0.2%−3−0.4%ReducedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM74,925$306.4K0.2%+3,859+5.4%AddedHistory
CTRECareTrust REIT, Inc.COM12,510$314.0K0.2%+122+1.0%AddedHistory
SAGESage Therapeutics, Inc.COM28,962$314.5K0.2%+11,086+62.0%AddedHistory
Exscientia PLC30223G102ADS61,815$315.3K0.2%−421−0.7%Reduced–
SOSouthern CoStock4,068$315.5K0.2%+661+19.4%AddedHistory
ITRNIturan Location & Control Ltd.SHS12,813$315.7K0.2%+100+0.8%AddedHistory
GLBEGlobal-E Online Ltd.SHS8,761$317.8K0.2%−14,062−61.6%ReducedHistory
VSTVistra Corp.Stock3,741$321.6K0.2%+867+30.2%AddedHistory
CDWCDW CorpCOM1,450$324.5K0.2%−96−6.2%ReducedHistory
EXASExact Sciences CorpCOM7,701$325.4K0.2%+719+10.3%AddedHistory
HLIHoulihan Lokey, Inc.CL A2,492$336.0K0.2%−139−5.3%ReducedHistory
NVTnVent Electric plcSHS4,454$341.2K0.2%−874−16.4%ReducedHistory
NVDANVIDIA CorpStock2,780$343.4K0.2%+2,780NewHistory
PANWPalo Alto Networks IncStock1,015$344.2K0.2%−1,110−52.2%ReducedHistory
PRFTPerficient IncCOM4,609$344.7K0.2%−24−0.5%ReducedHistory
LLLL Flooring Holdings, Inc.COM246,569$352.6K0.2%−454−0.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW808$359.5K0.2%+197+32.2%AddedHistory
MGMistras Group, Inc.COM43,681$362.1K0.2%−78−0.2%ReducedHistory
SHWSherwin Williams CoCOM1,217$363.3K0.2%−72−5.6%ReducedHistory
IRDMIridium Communications Inc.COM13,864$369.1K0.2%−8−0.1%ReducedHistory
WMBWilliams Companies, Inc.COM8,790$373.6K0.2%−263−2.9%ReducedHistory
CPRTCopart IncCOM7,098$384.4K0.2%+201+2.9%AddedHistory
NTNXNutanix, Inc.Stock6,909$392.8K0.2%+6,909NewHistory
CENTCentral Garden & Pet CoCOM10,239$394.2K0.2%−25−0.2%ReducedHistory
CRMTAmericas Carmart IncCOM6,606$397.8K0.2%−15−0.2%ReducedHistory
EXELExelixis, Inc.COM18,160$408.1K0.2%−40−0.2%ReducedHistory
KLACKLA CorpCOM NEW496$408.8K0.2%−74−13.0%ReducedHistory
FERGFerguson Enterprises Inc.SHS2,139$414.3K0.2%−28−1.3%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,622$420.6K0.3%+137+9.2%AddedHistory
WMWaste Management IncStock2,020$430.9K0.3%−926−31.4%ReducedHistory
WYWeyerhaeuser CoCOM NEW16,010$454.5K0.3%−80.0%ReducedHistory
FLYWFlywire CorpCOM VTG27,942$458.0K0.3%−9,733−25.8%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A61,763$463.2K0.3%−370−0.6%ReducedHistory
CSVCarriage Services IncCOM17,434$467.9K0.3%+22+0.1%AddedHistory
GTLBGitlab Inc.CLASS A COM9,445$469.6K0.3%+9,445NewHistory
COLDAmericold Realty TrustCOM18,825$480.8K0.3%+50+0.3%AddedHistory
TREXTrex Co IncCOM6,700$496.6K0.3%+230+3.6%AddedHistory
TRGPTarga Resources Corp.COM3,914$504.1K0.3%+259+7.1%AddedHistory
EVHEvolent Health, Inc.CL A26,546$507.6K0.3%+9,193+53.0%AddedHistory
KIMKimco Realty CorpCOM26,185$509.6K0.3%+168+0.6%AddedHistory
ELANElanco Animal Health IncCOM35,537$512.8K0.3%−220−0.6%ReducedHistory
STAGSTAG Industrial, Inc.COM14,321$516.4K0.3%+12+0.1%AddedHistory
ENTGEntegris IncCOM3,848$521.0K0.3%−420−9.8%ReducedHistory
NLYAnnaly Capital Management IncREIT28,267$538.8K0.3%+715+2.6%AddedHistory
COLLCollegium Pharmaceutical, IncCOM16,993$547.2K0.3%+1,057+6.6%AddedHistory
EXRExtra Space Storage Inc.COM3,622$562.8K0.3%+15+0.4%AddedHistory
AANAaron's Company, Inc.COM58,322$582.0K0.3%+592+1.0%AddedHistory
ORLYO Reilly Automotive IncStock563$594.0K0.4%−10−1.7%ReducedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF15,778$599.2K0.4%−30.0%Reduced–
LOWLowes Companies IncStock2,794$616.0K0.4%−363−11.5%ReducedHistory
ASMLASML Holding NVADR607$621.2K0.4%−25−4.0%ReducedHistory
WELLWelltower Inc.REIT6,020$627.6K0.4%+10+0.2%AddedHistory
OHIOmega Healthcare Investors IncCOM18,547$635.3K0.4%+264+1.4%AddedHistory

Sold out since Q1 2024 (15)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Values First Advisors, Inc. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SSNCSS&C Technologies Holdings IncCOM32,130$2.07M1.2%History
FTNTFortinet, Inc.Stock27,735$1.89M1.1%History
SWAVShockwave Medical, Inc.COM4,320$1.41M0.8%History
AIRCApartment Income REIT Corp.COM27,045$878.2K0.5%History
COURCoursera, Inc.COM41,669$584.2K0.3%History
SPTSprout Social, Inc.COM CL A9,085$542.5K0.3%History
DLOdLocal LtdCLASS A COM32,477$477.4K0.3%History
APTVAptiv PLCSHS5,806$462.5K0.3%History
MSCIMSCI Inc.Stock655$366.9K0.2%History
AMZNAmazon Com IncStock1,300$234.5K0.1%History
DGIIDigi International IncCOM7,163$228.7K0.1%History
NOVTNovanta IncCOM1,218$212.9K0.1%History
PNRPENTAIR plcSHS2,350$200.7K0.1%History
MASS908 Devices Inc.COM12,575$94.9K0.1%History
iShares Core S&P 500 ETF464287200ETF26$13.7K<0.1%–