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 |
|---|---|---|---|---|---|---|---|
| EXASExact Sciences Corp | COM | 9,558 | $651.1K | 0.4% | +1,857+24.1% | Added | History |
| EXRExtra Space Storage Inc. | COM | 3,616 | $651.5K | 0.4% | −6−0.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 602 | $693.4K | 0.4% | +39+6.9% | Added | History |
| COLLCollegium Pharmaceutical, Inc | COM | 18,412 | $711.4K | 0.4% | +1,419+8.4% | Added | History |
| OLNOLIN Corp | Stock | 14,979 | $718.7K | 0.4% | −159−1.1% | Reduced | History |
| LADLithia Motors Inc | COM | 2,290 | $727.4K | 0.4% | −233−9.2% | Reduced | History |
| GHGuardant Health, Inc. | COM | 32,025 | $734.7K | 0.4% | +3,777+13.4% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 18,655 | $759.3K | 0.4% | +108+0.6% | Added | History |
| WELLWelltower Inc. | REIT | 5,997 | $767.7K | 0.4% | −23−0.4% | Reduced | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 24,172 | $821.6K | 0.4% | +2,853+13.4% | Added | History |
| LRCXLam Research Corp | COM | 1,009 | $823.6K | 0.4% | −127−11.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,069 | $831.2K | 0.5% | +275+9.8% | Added | History |
| MNDYmonday.com Ltd. | SHS | 3,061 | $850.4K | 0.5% | +32+1.1% | Added | History |
| ROLRollins Inc | COM | 17,316 | $875.9K | 0.5% | +2,353+15.7% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 7,704 | $886.4K | 0.5% | −2,734−26.2% | Reduced | History |
| UAUnder Armour, Inc. | CL C | 106,212 | $887.9K | 0.5% | −1,879−1.7% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 5,769 | $905.8K | 0.5% | −3,299−36.4% | Reduced | History |
| EVHEvolent Health, Inc. | CL A | 32,129 | $908.6K | 0.5% | +5,583+21.0% | Added | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 23,725 | $925.3K | 0.5% | +3,971+20.1% | Added | History |
| TOSTToast, Inc. | Stock | 33,506 | $948.6K | 0.5% | +2,164+6.9% | Added | History |
| LQDTLiquidity Services Inc | COM | 41,955 | $956.6K | 0.5% | −730−1.7% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 9,632 | $959.1K | 0.5% | +291+3.1% | Added | – |
| XMTRXometry, Inc. | CLASS A COM | 56,776 | $1.04M | 0.6% | −96−0.2% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 2,324 | $1.17M | 0.6% | +189+8.9% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,378 | $1.21M | 0.7% | +186+1.5% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,166 | $1.22M | 0.7% | +211+1.9% | Added | – |
| MEDMedifast Inc | COM | 64,170 | $1.23M | 0.7% | −999−1.5% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 824 | $1.24M | 0.7% | +46+5.9% | Added | History |
| SLPSimulations Plus, Inc. | COM | 40,088 | $1.28M | 0.7% | −773−1.9% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 11,785 | $1.29M | 0.7% | −1,968−14.3% | Reduced | History |
| SKTTanger Inc. | COM | 41,713 | $1.38M | 0.8% | −187−0.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 2,598 | $1.45M | 0.8% | +114+4.6% | Added | History |
| HWKNHawkins Inc | COM | 11,886 | $1.52M | 0.8% | −162−1.3% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,363 | $1.55M | 0.8% | −43,776−74.0% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,957 | $1.58M | 0.9% | +352+4.6% | Added | History |
| GNTXGentex Corp | COM | 53,434 | $1.59M | 0.9% | −399−0.7% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 8,940 | $1.60M | 0.9% | +1,063+13.5% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 20,488 | $1.64M | 0.9% | −105−0.5% | Reduced | History |
| CGNXCognex Corp | COM | 43,870 | $1.78M | 1.0% | −479−1.1% | Reduced | History |
| DHIHorton D R Inc | COM | 9,482 | $1.81M | 1.0% | +604+6.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,768 | $1.81M | 1.0% | −54−0.3% | Reduced | – |
| TTCToro Co | COM | 21,019 | $1.82M | 1.0% | −149−0.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 14,879 | $1.83M | 1.0% | +128+0.9% | Added | History |
| DCIDonaldson Co Inc | Stock | 25,329 | $1.87M | 1.0% | −92−0.4% | Reduced | History |
| APHAmphenol Corp | CL A | 29,969 | $1.95M | 1.1% | −325−1.1% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 13,864 | $1.97M | 1.1% | −154−1.1% | Reduced | History |
| BMIBadger Meter Inc | COM | 9,021 | $1.97M | 1.1% | −122−1.3% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 14,804 | $1.99M | 1.1% | −121−0.8% | Reduced | History |
| GGGGraco Inc | COM | 23,610 | $2.07M | 1.1% | +23,610 | New | History |
| FIZZNational Beverage Corp | COM | 44,350 | $2.08M | 1.1% | +2,112+5.0% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 16,404 | $2.16M | 1.2% | −178−1.1% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 15,920 | $2.17M | 1.2% | −70−0.4% | Reduced | History |
| HCKTHackett Group, Inc. | COM | 82,528 | $2.17M | 1.2% | −293−0.4% | Reduced | History |
| SRCE1st Source Corp | COM | 37,327 | $2.24M | 1.2% | −178−0.5% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 28,576 | $2.28M | 1.2% | −322−1.1% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 52,190 | $2.32M | 1.3% | +555+1.1% | Added | History |
| TTTrane Technologies plc | SHS | 6,146 | $2.39M | 1.3% | −1,644−21.1% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 8,790 | $2.42M | 1.3% | +1,200+15.8% | Added | History |
| LMATLemaitre Vascular Inc | COM | 27,740 | $2.58M | 1.4% | −334−1.2% | Reduced | History |
| EGYVaalco Energy Inc | COM NEW | 451,934 | $2.59M | 1.4% | −4,784−1.0% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 54,699 | $2.80M | 1.5% | +1,502+2.8% | Added | – |
| NNNNNN REIT, Inc. | REIT | 58,824 | $2.85M | 1.5% | −357−0.6% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 18,603 | $2.96M | 1.6% | −17−0.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 33,223 | $3.26M | 1.8% | +945+2.9% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 27,398 | $3.28M | 1.8% | +994+3.8% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 3,712 | $3.43M | 1.9% | +182+5.2% | Added | History |
| EBSEmergent BioSolutions Inc. | COM | 456,208 | $3.81M | 2.1% | −9,943−2.1% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 26,805 | $3.86M | 2.1% | −331−1.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 52,739 | $4.39M | 2.4% | +14,978+39.7% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 156,350 | $7.61M | 4.1% | +156,350 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 157,942 | $9.32M | 5.1% | +80,569+104.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 109,529 | $11.0M | 6.0% | +2,516+2.4% | Added | – |
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% | – |