Values First Advisors, Inc.
- SEC CIK
- 0001913608
- Latest filing
- Aug 4, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 23, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 272
- +103 vs. Q2 2024
- Portfolio value
- $184.4M
- +$17.5M (+10.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BPMCBlueprint Medicines Corp | COM | 1,315 | $121.7K | 0.1% | +1,315 | New | History |
| GXOGXO Logistics, Inc. | Stock | 2,458 | $128.0K | 0.1% | +2,458 | New | History |
| NARIInari Medical, Inc. | Stock | 3,116 | $128.5K | 0.1% | +3,116 | New | History |
| MSCIMSCI Inc. | Stock | 227 | $132.6K | 0.1% | +227 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 508 | $136.2K | 0.1% | +508 | New | History |
| GERNGeron Corp | COM | 30,674 | $139.3K | 0.1% | +3,668+13.6% | Added | History |
| LCUTLifetime Brands, Inc | COM | 21,822 | $142.7K | 0.1% | −242−1.1% | Reduced | History |
| NTGRNetgear, Inc. | COM | 7,171 | $143.9K | 0.1% | +7,171 | New | History |
| ESIElement Solutions Inc | COM | 5,577 | $151.5K | 0.1% | +5,577 | New | History |
| AURAAura Biosciences, Inc. | COM | 17,195 | $153.2K | 0.1% | −929−5.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 383 | $155.4K | 0.1% | +383 | New | History |
| CVXChevron Corp | Stock | 1,107 | $163.1K | 0.1% | +1,107 | New | History |
| TLFTandy Leather Factory Inc | COM | 39,077 | $163.7K | 0.1% | −642−1.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 1,335 | $168.6K | 0.1% | +1,335 | New | History |
| IPInternational Paper Co | COM | 3,463 | $169.2K | 0.1% | +3,463 | New | History |
| OTISOtis Worldwide Corp | Stock | 1,654 | $171.9K | 0.1% | +1,654 | New | History |
| CDNSCadence Design Systems Inc | Stock | 641 | $173.8K | 0.1% | +641 | New | History |
| PCVXVaxcyte, Inc. | COM | 1,527 | $174.5K | 0.1% | +1,527 | New | History |
| PNRPENTAIR plc | SHS | 1,820 | $177.9K | 0.1% | +1,820 | New | History |
| SNPSSynopsys Inc | COM | 370 | $187.4K | 0.1% | −126−25.4% | Reduced | History |
| APTVAptiv PLC | SHS | 2,651 | $190.9K | 0.1% | +2,651 | New | History |
| DGIIDigi International Inc | COM | 7,037 | $193.7K | 0.1% | +7,037 | New | History |
| Timothy Plan887432359 | US LRGMD CP CORE | 4,405 | $193.8K | 0.1% | +4,405 | New | – |
| RELYRemitly Global, Inc. | COM | 14,788 | $198.0K | 0.1% | +3,426+30.2% | Added | History |
| SAGESage Therapeutics, Inc. | COM | 27,947 | $201.8K | 0.1% | −1,015−3.5% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 899 | $202.4K | 0.1% | +899 | New | History |
| GBXGreenbrier Companies Inc | Stock | 3,983 | $202.7K | 0.1% | −94−2.3% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,062 | $203.7K | 0.1% | −67−3.1% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 229 | $204.5K | 0.1% | +229 | New | History |
| EGPEastgroup Properties Inc | COM | 1,118 | $208.9K | 0.1% | +1,118 | New | History |
| SRRKScholar Rock Holding Corp | COM | 26,119 | $209.2K | 0.1% | +140+0.5% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 1,327 | $209.7K | 0.1% | −1,165−46.7% | Reduced | History |
| STESTERIS plc | SHS USD | 902 | $218.9K | 0.1% | +902 | New | History |
| NOVTNovanta Inc | COM | 1,233 | $220.7K | 0.1% | +1,233 | New | History |
| DVDoubleVerify Holdings, Inc. | COM | 13,806 | $232.5K | 0.1% | +2,035+17.3% | Added | History |
| AMSFAmerisafe Inc | COM | 4,946 | $239.1K | 0.1% | −104−2.1% | Reduced | History |
| IRMIron Mountain Inc | COM | 2,035 | $241.8K | 0.1% | +2,035 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,808 | $250.5K | 0.1% | −203−6.7% | Reduced | History |
| PDCOPatterson Companies, Inc. | COM | 11,624 | $253.9K | 0.1% | −230−1.9% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 4,857 | $257.8K | 0.1% | −55−1.1% | Reduced | History |
| ALVAutoliv Inc | COM | 2,824 | $263.7K | 0.1% | +392+16.1% | Added | History |
| SSYSStratasys Ltd. | SHS | 32,199 | $267.6K | 0.1% | −976−2.9% | Reduced | History |
| NEOGNeogen Corp | COM | 16,147 | $271.4K | 0.1% | −382−2.3% | Reduced | History |
| CRMTAmericas Carmart Inc | COM | 6,500 | $272.5K | 0.1% | −106−1.6% | Reduced | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 74,529 | $274.3K | 0.1% | −396−0.5% | Reduced | History |
| Exscientia PLC30223G102 | ADS | 59,686 | $291.3K | 0.2% | −2,129−3.4% | Reduced | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 10,412 | $294.6K | 0.2% | +738+7.6% | Added | History |
| NVTnVent Electric plc | SHS | 4,200 | $295.1K | 0.2% | −254−5.7% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,975 | $298.4K | 0.2% | −7,804−72.4% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 1,239 | $302.8K | 0.2% | +2+0.2% | Added | History |
| ARDXArdelyx, Inc. | COM | 46,282 | $318.9K | 0.2% | +5,890+14.6% | Added | History |
| CDWCDW Corp | COM | 1,440 | $325.8K | 0.2% | −10−0.7% | Reduced | History |
| SOSouthern Co | Stock | 3,617 | $326.2K | 0.2% | −451−11.1% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 1,212 | $327.6K | 0.2% | −4−0.3% | Reduced | History |
| ITRNIturan Location & Control Ltd. | SHS | 12,769 | $338.9K | 0.2% | −44−0.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 438 | $339.1K | 0.2% | −58−11.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 657 | $339.3K | 0.2% | +2+0.3% | Added | History |
| PRFTPerficient Inc | COM | 4,540 | $342.7K | 0.2% | −69−1.5% | Reduced | History |
| LINLinde PLC | Stock | 736 | $351.1K | 0.2% | +39+5.6% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 4,978 | $363.4K | 0.2% | +4,978 | New | History |
| CENTCentral Garden & Pet Co | COM | 10,079 | $367.6K | 0.2% | −160−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,120 | $379.0K | 0.2% | +340+12.2% | Added | History |
| IRTCiRhythm Holdings, Inc. | COM | 5,121 | $380.2K | 0.2% | +5,121 | New | History |
| CTRECareTrust REIT, Inc. | COM | 12,457 | $384.4K | 0.2% | −53−0.4% | Reduced | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 60,223 | $396.9K | 0.2% | −1,540−2.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 818 | $401.6K | 0.2% | +10+1.2% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,092 | $415.5K | 0.2% | −47−2.2% | Reduced | History |
| WMWaste Management Inc | Stock | 2,001 | $415.5K | 0.2% | −19−0.9% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 13,681 | $416.6K | 0.2% | −183−1.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 1,399 | $417.0K | 0.2% | +201+16.8% | Added | History |
| SHWSherwin Williams Co | COM | 1,096 | $418.2K | 0.2% | −121−9.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,228 | $419.6K | 0.2% | +213+21.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 9,198 | $419.9K | 0.2% | +408+4.6% | Added | History |
| CPRTCopart Inc | COM | 8,131 | $426.0K | 0.2% | +1,033+14.6% | Added | History |
| ENTGEntegris Inc | COM | 3,874 | $436.0K | 0.2% | +26+0.7% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 1,564 | $440.0K | 0.2% | −58−3.6% | Reduced | History |
| EXELExelixis, Inc. | COM | 17,892 | $464.3K | 0.3% | −268−1.5% | Reduced | History |
| MGMistras Group, Inc. | COM | 43,036 | $489.3K | 0.3% | −645−1.5% | Reduced | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 17,174 | $494.1K | 0.3% | +17,174 | New | History |
| TREXTrex Co Inc | COM | 7,522 | $500.8K | 0.3% | +822+12.3% | Added | History |
| NTNXNutanix, Inc. | Stock | 8,466 | $501.6K | 0.3% | +1,557+22.5% | Added | History |
| GLBEGlobal-E Online Ltd. | SHS | 13,070 | $502.4K | 0.3% | +4,309+49.2% | Added | History |
| ELANElanco Animal Health Inc | COM | 34,880 | $512.4K | 0.3% | −657−1.8% | Reduced | History |
| FLYWFlywire Corp | COM VTG | 31,747 | $520.3K | 0.3% | +3,805+13.6% | Added | History |
| COLDAmericold Realty Trust | COM | 18,752 | $530.1K | 0.3% | −73−0.4% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 15,843 | $536.4K | 0.3% | −167−1.0% | Reduced | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 13,487 | $548.5K | 0.3% | −2,291−14.5% | Reduced | – |
| STAGSTAG Industrial, Inc. | COM | 14,255 | $557.2K | 0.3% | −66−0.5% | Reduced | History |
| CSVCarriage Services Inc | COM | 17,228 | $565.6K | 0.3% | −206−1.2% | Reduced | History |
| AANAaron's Company, Inc. | COM | 57,091 | $568.1K | 0.3% | −1,231−2.1% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 6,322 | $568.2K | 0.3% | +6,322 | New | History |
| TRGPTarga Resources Corp. | COM | 3,890 | $575.7K | 0.3% | −24−0.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 691 | $575.9K | 0.3% | +84+13.8% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 28,749 | $577.0K | 0.3% | +482+1.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,063 | $578.7K | 0.3% | −363−15.0% | Reduced | History |
| POOLPool Corp | COM | 1,599 | $602.7K | 0.3% | −1,183−42.5% | Reduced | History |
| KIMKimco Realty Corp | COM | 26,149 | $607.2K | 0.3% | −36−0.1% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 1,194 | $647.0K | 0.4% | −636−34.8% | Reduced | History |
| VSTVistra Corp. | Stock | 5,469 | $648.3K | 0.4% | +1,728+46.2% | Added | History |
| HUBSHubSpot Inc | COM | 1,224 | $650.4K | 0.4% | +12+1.0% | Added | History |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CTASCintas Corp | Stock | 2,791 | $1.95M | 1.2% | History |
| GTLBGitlab Inc. | CLASS A COM | 9,445 | $469.6K | 0.3% | History |
| LLLL Flooring Holdings, Inc. | COM | 246,569 | $352.6K | 0.2% | History |
| NXTNextpower Inc. | Stock | 5,666 | $265.6K | 0.2% | History |
| FIVNFive9, Inc. | COM | 5,883 | $259.4K | 0.2% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,475 | $256.4K | 0.2% | History |
| JBIOJade Biosciences, Inc. | COM | 15,381 | $25.5K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 50 | $1.58K | <0.1% | – |