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 |
|---|---|---|---|---|---|---|---|
| CPRTCopart Inc | COM | 7,098 | $384.4K | 0.2% | +201+2.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 8,790 | $373.6K | 0.2% | −263−2.9% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 13,864 | $369.1K | 0.2% | −8−0.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,217 | $363.3K | 0.2% | −72−5.6% | Reduced | History |
| MGMistras Group, Inc. | COM | 43,681 | $362.1K | 0.2% | −78−0.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 808 | $359.5K | 0.2% | +197+32.2% | Added | History |
| LLLL Flooring Holdings, Inc. | COM | 246,569 | $352.6K | 0.2% | −454−0.2% | Reduced | History |
| PRFTPerficient Inc | COM | 4,609 | $344.7K | 0.2% | −24−0.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,015 | $344.2K | 0.2% | −1,110−52.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,780 | $343.4K | 0.2% | +2,780 | New | History |
| NVTnVent Electric plc | SHS | 4,454 | $341.2K | 0.2% | −874−16.4% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 2,492 | $336.0K | 0.2% | −139−5.3% | Reduced | History |
| EXASExact Sciences Corp | COM | 7,701 | $325.4K | 0.2% | +719+10.3% | Added | History |
| CDWCDW Corp | COM | 1,450 | $324.5K | 0.2% | −96−6.2% | Reduced | History |
| VSTVistra Corp. | Stock | 3,741 | $321.6K | 0.2% | +867+30.2% | Added | History |
| GLBEGlobal-E Online Ltd. | SHS | 8,761 | $317.8K | 0.2% | −14,062−61.6% | Reduced | History |
| ITRNIturan Location & Control Ltd. | SHS | 12,813 | $315.7K | 0.2% | +100+0.8% | Added | History |
| SOSouthern Co | Stock | 4,068 | $315.5K | 0.2% | +661+19.4% | Added | History |
| Exscientia PLC30223G102 | ADS | 61,815 | $315.3K | 0.2% | −421−0.7% | Reduced | – |
| SAGESage Therapeutics, Inc. | COM | 28,962 | $314.5K | 0.2% | +11,086+62.0% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 12,510 | $314.0K | 0.2% | +122+1.0% | Added | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 74,925 | $306.4K | 0.2% | +3,859+5.4% | Added | History |
| LINLinde PLC | Stock | 697 | $305.7K | 0.2% | −3−0.4% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 1,198 | $304.3K | 0.2% | +1,198 | New | History |
| MDBMongoDB, Inc. | CL A | 1,216 | $303.9K | 0.2% | −74−5.7% | Reduced | History |
| ARDXArdelyx, Inc. | COM | 40,392 | $299.3K | 0.2% | −1,691−4.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 496 | $295.2K | 0.2% | −75−13.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 655 | $292.2K | 0.2% | −47−6.7% | Reduced | History |
| PDCOPatterson Companies, Inc. | COM | 11,854 | $285.9K | 0.2% | +85+0.7% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 4,912 | $284.8K | 0.2% | +105+2.2% | Added | History |
| AGENAgenus Inc | COM NEW | 16,672 | $279.3K | 0.2% | −133−0.8% | ReducedConverted for a 1-for-20 split | History |
| SSYSStratasys Ltd. | SHS | 33,175 | $278.3K | 0.2% | +11,254+51.3% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,237 | $276.5K | 0.2% | −37−2.9% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 2,110 | $271.8K | 0.2% | +2,110 | New | History |
| NXTNextpower Inc. | Stock | 5,666 | $265.6K | 0.2% | +5,666 | New | History |
| ALVAutoliv Inc | COM | 2,432 | $260.2K | 0.2% | −68−2.7% | Reduced | History |
| FIVNFive9, Inc. | COM | 5,883 | $259.4K | 0.2% | −139−2.3% | Reduced | History |
| NEOGNeogen Corp | COM | 16,529 | $258.3K | 0.2% | −37−0.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,475 | $256.4K | 0.2% | −566−27.7% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 9,674 | $255.1K | 0.2% | −88−0.9% | Reduced | History |
| DVDoubleVerify Holdings, Inc. | COM | 11,771 | $229.2K | 0.1% | −9,010−43.4% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,011 | $221.9K | 0.1% | +3,011 | New | History |
| AMSFAmerisafe Inc | COM | 5,050 | $221.6K | 0.1% | +30+0.6% | Added | History |
| SRRKScholar Rock Holding Corp | COM | 25,979 | $216.4K | 0.1% | +25,979 | New | History |
| GBXGreenbrier Companies Inc | Stock | 4,077 | $202.0K | 0.1% | +16+0.4% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,129 | $197.4K | 0.1% | −53−2.4% | Reduced | – |
| DVAXDynavax Technologies Corp | COM NEW | 17,370 | $195.1K | 0.1% | −6,750−28.0% | Reduced | History |
| LCUTLifetime Brands, Inc | COM | 22,064 | $189.5K | 0.1% | +24+0.1% | Added | History |
| TLFTandy Leather Factory Inc | COM | 39,719 | $178.7K | 0.1% | −73−0.2% | Reduced | History |
| RELYRemitly Global, Inc. | COM | 11,362 | $137.7K | 0.1% | +11,362 | New | History |
| AURAAura Biosciences, Inc. | COM | 18,124 | $137.0K | 0.1% | −9,167−33.6% | Reduced | History |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 203,759 | $116.1K | 0.1% | +126+0.1% | Added | History |
| GERNGeron Corp | COM | 27,006 | $114.5K | 0.1% | +27,006 | New | History |
| GIFIGulf Island Fabrication Inc | COM | 18,328 | $111.3K | 0.1% | −5,345−22.6% | Reduced | History |
| TLPHTalphera, Inc. | COM NEW | 113,175 | $100.7K | 0.1% | −240−0.2% | Reduced | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 2,553 | $84.3K | 0.1% | −6−0.2% | Reduced | History |
| PLURPluri Inc. | COM | 14,285 | $82.6K | <0.1% | +430+3.1% | AddedConverted for a 1-for-8 split | History |
| INZYInozyme Pharma, Inc. | COM | 17,067 | $76.1K | <0.1% | +17,067 | New | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 62,671 | $73.3K | <0.1% | +52,257+501.8% | Added | History |
| NKTRNektar Therapeutics | COM | 45,197 | $56.0K | <0.1% | +45,197 | New | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 903 | $31.3K | <0.1% | +204+29.2% | Added | – |
| JBIOJade Biosciences, Inc. | COM | 15,381 | $25.5K | <0.1% | +15,381 | New | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 710 | $16.6K | <0.1% | +117+19.7% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 131 | $9.42K | <0.1% | +115+718.8% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 70 | $3.18K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 50 | $1.58K | <0.1% | +50 | New | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 13 | $280 | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6 | $171 | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2 | $162 | <0.1% | 00.0% | Unchanged | – |
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% | – |