Values First Advisors, Inc.

SEC CIK: 0001913608
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

LQDT holding history

Liquidity Services Inc in every 13F filed by Values First Advisors, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LQDT overview All 13F holders of LQDT Full Q2 2026 holdings

Shares (Q2 2026): 29,643
Value: $1.16M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of LQDT by Values First Advisors, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	29,643	$1.16M	0.5%	−619−2.0%	Reduced	Holders
Q1 2026	30,262	$925.1K	0.5%	+257+0.9%	Added	Holders
Q4 2025	30,005	$909.5K	0.5%	−6,445−17.7%	Reduced	Holders
Q3 2025	36,450	$999.8K	0.5%	−689−1.9%	Reduced	Holders
Q2 2025	37,139	$876.1K	0.5%	+85+0.2%	Added	Holders
Q1 2025	37,054	$1.15M	0.7%	−248−0.7%	Reduced	Holders
Q4 2024	37,302	$1.20M	0.7%	−4,653−11.1%	Reduced	Holders
Q3 2024	41,955	$956.6K	0.5%	−730−1.7%	Reduced	Holders
Q2 2024	42,685	$852.8K	0.5%	−1,494−3.4%	Reduced	Holders
Q1 2024	44,179	$821.7K	0.5%	+411+0.9%	Added	Holders
Q4 2023	43,768	$753.2K	0.5%	+1,446+3.4%	Added	Holders
Q3 2023	42,322	$745.7K	0.5%	−380−0.9%	Reduced	Holders
Q2 2023	42,702	$704.6K	0.4%	+887+2.1%	Added	Holders
Q1 2023	41,815	$550.7K	0.4%	+1,072+2.6%	Added	Holders
Q4 2022	40,743	$572.8K	0.4%	−136−0.3%	Reduced	Holders
Q3 2022	40,879	$665.0K	0.5%	+1,309+3.3%	Added	Holders
Q2 2022	39,570	$532.0K	0.4%	−1,617−3.9%	Reduced	Holders
Q1 2022	41,187	$705.0K	0.4%	−15,402−27.2%	Reduced	Holders
Q4 2021	56,589	$1.25M	0.7%	−2,748−4.6%	Reduced	Holders
Q3 2021	59,337	$1.28M	0.8%	+2,100+3.7%	Added	Holders
Q2 2021	57,237	$1.46M	1.0%	−1,068−1.8%	Reduced	Holders
Q1 2021	58,305	$1.08M	0.8%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.