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.
- Positions
- 169
- +2 vs. Q1 2024
- Portfolio value
- $166.9M
- −$3.71M (−2.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LADLithia Motors Inc | COM | 2,523 | $637.0K | 0.4% | −56−2.2% | Reduced | History |
| XMTRXometry, Inc. | CLASS A COM | 56,872 | $657.4K | 0.4% | +9,274+19.5% | Added | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 19,754 | $675.4K | 0.4% | −1,654−7.7% | Reduced | History |
| UAUnder Armour, Inc. | CL C | 108,091 | $705.8K | 0.4% | +19,089+21.4% | Added | History |
| OLNOLIN Corp | Stock | 15,138 | $713.8K | 0.4% | +29+0.2% | Added | History |
| HUBSHubSpot Inc | COM | 1,212 | $715.0K | 0.4% | −77−6.0% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 3,029 | $729.3K | 0.4% | −738−19.6% | Reduced | History |
| ROLRollins Inc | COM | 14,963 | $730.0K | 0.4% | +2,290+18.1% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 1,830 | $787.0K | 0.5% | +139+8.2% | Added | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 21,319 | $789.0K | 0.5% | +1,627+8.3% | Added | History |
| TOSTToast, Inc. | Stock | 31,342 | $807.7K | 0.5% | +811+2.7% | Added | History |
| GHGuardant Health, Inc. | COM | 28,248 | $815.8K | 0.5% | −7,863−21.8% | Reduced | History |
| LQDTLiquidity Services Inc | COM | 42,685 | $852.8K | 0.5% | −1,494−3.4% | Reduced | History |
| POOLPool Corp | COM | 2,782 | $855.0K | 0.5% | +88+3.3% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 9,341 | $928.3K | 0.6% | +376+4.2% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,426 | $929.5K | 0.6% | −141−5.5% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 2,135 | $1.04M | 0.6% | −276−11.4% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 10,779 | $1.08M | 0.6% | +158+1.5% | Added | – |
| MTDMettler Toledo International Inc | COM | 778 | $1.09M | 0.7% | −9−1.1% | Reduced | History |
| HWKNHawkins Inc | COM | 12,048 | $1.10M | 0.7% | −50.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,192 | $1.12M | 0.7% | +530+4.5% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,955 | $1.13M | 0.7% | +480+4.6% | Added | – |
| SKTTanger Inc. | COM | 41,900 | $1.14M | 0.7% | +176+0.4% | Added | History |
| LRCXLam Research Corp | COM | 1,136 | $1.21M | 0.7% | +2+0.2% | Added | History |
| DHIHorton D R Inc | COM | 8,878 | $1.25M | 0.7% | +66+0.7% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,605 | $1.34M | 0.8% | +46+0.6% | Added | History |
| TTDTrade Desk, Inc. | Stock | 13,753 | $1.34M | 0.8% | −1,707−11.0% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 10,438 | $1.35M | 0.8% | +255+2.5% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 9,068 | $1.37M | 0.8% | −693−7.1% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 7,877 | $1.38M | 0.8% | +463+6.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,484 | $1.40M | 0.8% | −130−5.0% | Reduced | History |
| MEDMedifast Inc | COM | 65,169 | $1.42M | 0.9% | +43,663+203.0% | Added | History |
| BMIBadger Meter Inc | COM | 9,143 | $1.70M | 1.0% | +9,143 | New | History |
| HCKTHackett Group, Inc. | COM | 82,821 | $1.80M | 1.1% | +82,821 | New | History |
| GNTXGentex Corp | COM | 53,833 | $1.81M | 1.1% | −13,451−20.0% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 25,421 | $1.82M | 1.1% | −2,693−9.6% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,822 | $1.82M | 1.1% | −18−0.1% | Reduced | – |
| AFGAmerican Financial Group Inc | COM | 14,925 | $1.84M | 1.1% | −1,025−6.4% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 7,590 | $1.84M | 1.1% | −148−1.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 14,751 | $1.86M | 1.1% | −1,632−10.0% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 20,593 | $1.88M | 1.1% | −4,070−16.5% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 15,990 | $1.89M | 1.1% | −1,414−8.1% | Reduced | History |
| CTASCintas Corp | Stock | 2,791 | $1.95M | 1.2% | −1,194−30.0% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 14,018 | $1.96M | 1.2% | +14,018 | New | History |
| TTCToro Co | COM | 21,168 | $1.98M | 1.2% | +4,180+24.6% | Added | History |
| SLPSimulations Plus, Inc. | COM | 40,861 | $1.99M | 1.2% | −170.0% | Reduced | History |
| SRCE1st Source Corp | COM | 37,505 | $2.01M | 1.2% | −4,912−11.6% | Reduced | History |
| APHAmphenol Corp | CL A | 30,294 | $2.04M | 1.2% | −16,866−35.8% | ReducedConverted for a 2-for-1 split | History |
| EXPDExpeditors International of Washington Inc | COM | 16,582 | $2.07M | 1.2% | +112+0.7% | Added | History |
| TECHBIO-TECHNE Corp | COM | 28,898 | $2.07M | 1.2% | +6,779+30.6% | Added | History |
| CGNXCognex Corp | COM | 44,349 | $2.07M | 1.2% | +6,950+18.6% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 51,635 | $2.08M | 1.2% | −10,750−17.2% | Reduced | History |
| FIZZNational Beverage Corp | COM | 42,238 | $2.16M | 1.3% | +7,338+21.0% | Added | History |
| LMATLemaitre Vascular Inc | COM | 28,074 | $2.31M | 1.4% | −4,895−14.8% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 59,181 | $2.52M | 1.5% | +1,850+3.2% | Added | History |
| TTTrane Technologies plc | SHS | 7,790 | $2.56M | 1.5% | +84+1.1% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 18,620 | $2.66M | 1.6% | +1,769+10.5% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 53,197 | $2.68M | 1.6% | +1,579+3.1% | Added | – |
| EGYVaalco Energy Inc | COM NEW | 456,718 | $2.86M | 1.7% | +5,618+1.2% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,530 | $2.90M | 1.7% | −1,225−25.8% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 32,278 | $3.02M | 1.8% | +1,365+4.4% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 26,404 | $3.05M | 1.8% | +1,090+4.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 37,761 | $3.08M | 1.8% | +1,651+4.6% | Added | – |
| EBSEmergent BioSolutions Inc. | COM | 466,151 | $3.18M | 1.9% | −3,936−0.8% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 27,136 | $3.36M | 2.0% | −1,983−6.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 77,373 | $4.49M | 2.7% | +754+1.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 59,139 | $5.96M | 3.6% | +718+1.2% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 69,771 | $7.71M | 4.6% | +829+1.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 107,013 | $10.8M | 6.5% | +1,417+1.3% | Added | – |
Sold out since Q1 2024 (15)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SSNCSS&C Technologies Holdings Inc | COM | 32,130 | $2.07M | 1.2% | History |
| FTNTFortinet, Inc. | Stock | 27,735 | $1.89M | 1.1% | History |
| SWAVShockwave Medical, Inc. | COM | 4,320 | $1.41M | 0.8% | History |
| AIRCApartment Income REIT Corp. | COM | 27,045 | $878.2K | 0.5% | History |
| COURCoursera, Inc. | COM | 41,669 | $584.2K | 0.3% | History |
| SPTSprout Social, Inc. | COM CL A | 9,085 | $542.5K | 0.3% | History |
| DLOdLocal Ltd | CLASS A COM | 32,477 | $477.4K | 0.3% | History |
| APTVAptiv PLC | SHS | 5,806 | $462.5K | 0.3% | History |
| MSCIMSCI Inc. | Stock | 655 | $366.9K | 0.2% | History |
| AMZNAmazon Com Inc | Stock | 1,300 | $234.5K | 0.1% | History |
| DGIIDigi International Inc | COM | 7,163 | $228.7K | 0.1% | History |
| NOVTNovanta Inc | COM | 1,218 | $212.9K | 0.1% | History |
| PNRPENTAIR plc | SHS | 2,350 | $200.7K | 0.1% | History |
| MASS908 Devices Inc. | COM | 12,575 | $94.9K | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 26 | $13.7K | <0.1% | – |