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Entity | Shares/Amount Change | Position Value Change |
CPRT |
+6,897 | +$399 | MSCI |
+655 | +$367 | HLI |
+2,631 | +$337 | LIN |
+700 | +$325 | ALV |
+2,500 | +$301 | DVAX |
+24,120 | +$299 | RPRX |
+9,762 | +$296 | SO |
+3,407 | +$244 | AMZN |
+1,300 | +$234 | DGII |
+7,163 | +$229 |
Entity | Shares/Amount Change | Position Value Change |
KRTX |
-4,039 | -$1,278 | ASND |
-7,844 | -$988 | LNG |
-2,794 | -$477 | CWEN |
-15,221 | -$418 | PLD |
-2,981 | -$397 | XPO |
-4,259 | -$373 | PCOR |
-5,390 | -$373 | NOW |
-310 | -$219 | SHOP |
-2,804 | -$218 | DHC |
-32,632 | -$122 |
Entity | Shares/Amount Change | Position Value Change |
EBS |
+162,195 | +$450 | BLRX |
+151,465 | +$146 | LL |
+92,269 | -$152 | AGEN |
+66,271 | -$28 | XMTR |
+28,481 | +$118 | ARDX |
+27,063 | +$214 | ZNTL |
+22,998 | +$392 | AURA |
+16,362 | +$117 | TOST |
+12,418 | +$430 | CLDX |
+12,293 | +$533 |
Entity | Shares/Amount Change | Position Value Change |
PLUR |
-38,706 | +$2 | ACRX |
-21,823 | -$1 | DLO |
-20,562 | -$461 | COLL |
-17,929 | -$423 | BIBL |
-10,607 | -$307 | EXAS |
-5,991 | -$478 | ISMD |
-4,492 | -$155 | MASS |
-4,428 | -$96 | GBIL |
-4,219 | -$408 |
Size ($ in 1000's)
At 03/31/2024: $170,587 At 12/31/2023: $165,716
Values First Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Values First Advisors Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Values First Advisors Inc. to be as follows, presented in the
table below with each row detailing each Values First Advisors Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Values First Advisors Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Values First Advisors Inc. as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
PIMCO ETF TR (MINT) |
105,596 |
+2,418 |
$10,616 | MINT | 105,596 | +2,418 | $10,616 | ISHARES TR (SHV) |
68,942 |
-1,327 |
$7,621 | SHV | 68,942 | -1,327 | $7,621 | ISHARES TR (SGOV) |
58,421 |
+875 |
$5,884 | SGOV | 58,421 | +875 | $5,884 | VANGUARD SCOTTSDALE FDS (VGSH) |
76,619 |
+3,683 |
$4,449 | VGSH | 76,619 | +3,683 | $4,449 | ENSIGN GROUP INC |
29,119 |
+265 |
$3,623 | ENSG | 29,119 | +265 | $3,623 | MONOLITHIC PWR SYS INC |
4,755 |
+91 |
$3,221 | MPWR | 4,755 | +91 | $3,221 | VAALCO ENERGY INC |
451,100 |
+8,274 |
$3,144 | EGY | 451,100 | +8,274 | $3,144 | ISHARES TR (SHY) |
36,110 |
+2,626 |
$2,953 | SHY | 36,110 | +2,626 | $2,953 | ISHARES TR (IEI) |
25,314 |
+1,900 |
$2,932 | IEI | 25,314 | +1,900 | $2,932 | ISHARES TR (IEF) |
30,913 |
+2,525 |
$2,926 | IEF | 30,913 | +2,525 | $2,926 | CINTAS CORP |
3,985 |
-70 |
$2,738 | CTAS | 3,985 | -70 | $2,738 | AMPHENOL CORP NEW |
23,580 |
-411 |
$2,720 | APH | 23,580 | -411 | $2,720 | ISHARES U S ETF TR (NEAR) |
51,618 |
-958 |
$2,605 | NEAR | 51,618 | -958 | $2,605 | SYNOVUS FINL CORP |
62,385 |
+240 |
$2,499 | SNV | 62,385 | +240 | $2,499 | NNN REIT INC |
57,331 |
+598 |
$2,450 | NNN | 57,331 | +598 | $2,450 | GENTEX CORP |
67,284 |
-1,047 |
$2,430 | GNTX | 67,284 | -1,047 | $2,430 | TRANE TECHNOLOGIES PLC |
7,706 |
+2,635 |
$2,313 | TT | 7,706 | +2,635 | $2,313 | 1ST SOURCE CORP |
42,417 |
-550 |
$2,224 | SRCE | 42,417 | -550 | $2,224 | MID AMER APT CMNTYS INC |
16,851 |
+220 |
$2,217 | MAA | 16,851 | +220 | $2,217 | MICROCHIP TECHNOLOGY INC. |
24,663 |
-351 |
$2,213 | MCHP | 24,663 | -351 | $2,213 | LEMAITRE VASCULAR INC |
32,969 |
-648 |
$2,188 | LMAT | 32,969 | -648 | $2,188 | AMERICAN FINL GROUP INC OHIO |
15,950 |
+128 |
$2,177 | AFG | 15,950 | +128 | $2,177 | CINCINNATI FINL CORP |
17,404 |
-188 |
$2,161 | CINF | 17,404 | -188 | $2,161 | DONALDSON INC |
28,114 |
-452 |
$2,100 | DCI | 28,114 | -452 | $2,100 | EOG RES INC |
16,383 |
+445 |
$2,094 | EOG | 16,383 | +445 | $2,094 | SS&C TECHNOLOGIES HLDGS INC |
32,130 |
-325 |
$2,068 | SSNC | 32,130 | -325 | $2,068 | EXPEDITORS INTL WASH INC |
16,470 |
-322 |
$2,002 | EXPD | 16,470 | -322 | $2,002 | FORTINET INC |
27,735 |
-480 |
$1,895 | FTNT | 27,735 | -480 | $1,895 | SPDR SER TR (BIL) |
19,840 |
-3,955 |
$1,821 | BIL | 19,840 | -3,955 | $1,821 | SIMULATIONS PLUS INC |
40,878 |
-724 |
$1,682 | SLP | 40,878 | -724 | $1,682 | OLD DOMINION FREIGHT LINE IN |
7,559 |
+4,068 |
$1,658 | ODFL | 7,559 | +4,068 | $1,658 | NATIONAL BEVERAGE CORP |
34,900 |
-689 |
$1,656 | FIZZ | 34,900 | -689 | $1,656 | COGNEX CORP |
37,399 |
+655 |
$1,586 | CGNX | 37,399 | +655 | $1,586 | BIO TECHNE CORP |
22,119 |
-203 |
$1,557 | TECH | 22,119 | -203 | $1,557 | TORO CO |
16,988 |
-228 |
$1,557 | TTC | 16,988 | -228 | $1,557 | ROPER TECHNOLOGIES INC |
2,614 |
-72 |
$1,466 | ROP | 2,614 | -72 | $1,466 | D R HORTON INC |
8,812 |
+3,024 |
$1,450 | DHI | 8,812 | +3,024 | $1,450 | SHOCKWAVE MED INC |
4,320 |
+320 |
$1,407 | SWAV | 4,320 | +320 | $1,407 | THE TRADE DESK INC |
15,460 |
+4,078 |
$1,352 | TTD | 15,460 | +4,078 | $1,352 | IDEXX LABS INC |
2,411 |
-204 |
$1,302 | IDXX | 2,411 | -204 | $1,302 | WASTE CONNECTIONS INC |
7,414 |
+1,477 |
$1,275 | WCN | 7,414 | +1,477 | $1,275 | DATADOG INC |
10,183 |
+4,953 |
$1,259 | DDOG | 10,183 | +4,953 | $1,259 | TANGER INC |
41,724 |
+1,586 |
$1,232 | SKT | 41,724 | +1,586 | $1,232 | EMERGENT BIOSOLUTIONS INC |
470,087 |
+162,195 |
$1,189 | EBS | 470,087 | +162,195 | $1,189 | ALNYLAM PHARMACEUTICALS INC |
7,738 |
+755 |
$1,156 | ALNY | 7,738 | +755 | $1,156 | ZENTALIS PHARMACEUTICALS INC |
71,066 |
+22,998 |
$1,120 | ZNTL | 71,066 | +22,998 | $1,120 | ISHARES TR (TLT) |
11,662 |
+1,264 |
$1,103 | TLT | 11,662 | +1,264 | $1,103 | LAM RESEARCH CORP |
1,134 |
+176 |
$1,101 | LRCX | 1,134 | +176 | $1,101 | ISHARES TR (TLH) |
10,475 |
+996 |
$1,100 | TLH | 10,475 | +996 | $1,100 | POOL CORP |
2,694 |
+863 |
$1,087 | POOL | 2,694 | +863 | $1,087 | GOLDMAN SACHS ETF TR (GBIL) |
10,621 |
-4,219 |
$1,072 | GBIL | 10,621 | -4,219 | $1,072 | METTLER TOLEDO INTERNATIONAL |
787 |
-352 |
$1,048 | MTD | 787 | -352 | $1,048 | FLYWIRE CORPORATION |
37,675 |
+2,758 |
$935 | FLYW | 37,675 | +2,758 | $935 | HAWKINS INC |
12,053 |
+190 |
$926 | HWKN | 12,053 | +190 | $926 | SPDR SER TR (BILS) |
8,965 |
-3,159 |
$891 | BILS | 8,965 | -3,159 | $891 | OLIN CORP |
15,109 |
-216 |
$888 | OLN | 15,109 | -216 | $888 | APARTMENT INCOME REIT CORP |
27,045 |
+11,843 |
$878 | AIRC | 27,045 | +11,843 | $878 | MONDAY COM LTD |
3,767 |
+995 |
$851 | MNDY | 3,767 | +995 | $851 | GLOBAL E ONLINE LTD |
22,823 |
+69 |
$830 | GLBE | 22,823 | +69 | $830 | CELLDEX THERAPEUTICS INC NEW |
19,692 |
+12,293 |
$826 | CLDX | 19,692 | +12,293 | $826 | MEDIFAST INC |
21,506 |
+261 |
$824 | MED | 21,506 | +261 | $824 | CROWDSTRIKE HLDGS INC |
2,567 |
-1,615 |
$823 | CRWD | 2,567 | -1,615 | $823 | LIQUIDITY SVCS INC |
44,179 |
+411 |
$822 | LQDT | 44,179 | +411 | $822 | HUBSPOT INC |
1,289 |
-138 |
$808 | HUBS | 1,289 | -138 | $808 | LOWES COS INC |
3,157 |
-833 |
$804 | LOW | 3,157 | -833 | $804 | XOMETRY INC |
47,598 |
+28,481 |
$804 | XMTR | 47,598 | +28,481 | $804 | LITHIA MTRS INC |
2,579 |
+76 |
$776 | LAD | 2,579 | +76 | $776 | TOAST INC |
30,531 |
+12,418 |
$761 | TOST | 30,531 | +12,418 | $761 | GUARDANT HEALTH INC |
36,111 |
+976 |
$745 | GH | 36,111 | +976 | $745 | DOUBLEVERIFY HLDGS INC |
20,781 |
-3,019 |
$731 | DV | 20,781 | -3,019 | $731 | TRANSMEDICS GROUP INC |
9,761 |
+1,096 |
$722 | TMDX | 9,761 | +1,096 | $722 | ARGENX SE |
1,691 |
-370 |
$666 | ARGX | 1,691 | -370 | $666 | OREILLY AUTOMOTIVE INC |
573 |
+53 |
$647 | ORLY | 573 | +53 | $647 | TREX CO INC |
6,470 |
-2,173 |
$645 | TREX | 6,470 | -2,173 | $645 | UNDER ARMOUR INC |
89,002 |
-1,101 |
$635 | UA | 89,002 | -1,101 | $635 | WASTE MGMT INC DEL |
2,946 |
+63 |
$628 | WM | 2,946 | +63 | $628 | COLLEGIUM PHARMACEUTICAL INC |
15,936 |
-17,929 |
$619 | COLL | 15,936 | -17,929 | $619 | RECURSION PHARMACEUTICALS IN |
62,133 |
+2,928 |
$619 | RXRX | 62,133 | +2,928 | $619 | NORTHERN LTS FD TR IV |
15,781 |
-10,607 |
$614 | BIBL | 15,781 | -10,607 | $614 | ASML HOLDING N V |
632 |
-288 |
$613 | ASML | 632 | -288 | $613 | PALO ALTO NETWORKS INC |
2,125 |
-3,026 |
$604 | PANW | 2,125 | -3,026 | $604 | ENTEGRIS INC |
4,268 |
+139 |
$600 | ENTG | 4,268 | +139 | $600 | ROLLINS INC |
12,673 |
+8,042 |
$586 | ROL | 12,673 | +8,042 | $586 | COURSERA INC |
41,669 |
-184 |
$584 | COUR | 41,669 | -184 | $584 | ELANCO ANIMAL HEALTH INC |
35,757 |
-164 |
$582 | ELAN | 35,757 | -164 | $582 | OMEGA HEALTHCARE INVS INC |
18,283 |
+1,895 |
$579 | OHI | 18,283 | +1,895 | $579 | WEYERHAEUSER CO MTN BE |
16,018 |
-309 |
$575 | WY | 16,018 | -309 | $575 | EVOLENT HEALTH INC |
17,353 |
+1,697 |
$569 | EVH | 17,353 | +1,697 | $569 | WELLTOWER INC |
6,010 |
+253 |
$562 | WELL | 6,010 | +253 | $562 | STAG INDL INC |
14,309 |
+473 |
$550 | STAG | 14,309 | +473 | $550 | ANNALY CAPITAL MANAGEMENT IN |
27,552 |
+1,743 |
$542 | NLY | 27,552 | +1,743 | $542 | SPROUT SOCIAL INC |
9,085 |
-771 |
$542 | SPT | 9,085 | -771 | $542 | MIRUM PHARMACEUTICALS INC |
21,408 |
+4,668 |
$538 | MIRM | 21,408 | +4,668 | $538 | EXTRA SPACE STORAGE INC |
3,607 |
-33 |
$530 | EXR | 3,607 | -33 | $530 | KIMCO RLTY CORP |
26,017 |
+1,159 |
$510 | KIM | 26,017 | +1,159 | $510 | EXACT SCIENCES CORP |
6,982 |
-5,991 |
$482 | EXAS | 6,982 | -5,991 | $482 | DLOCAL LTD |
32,477 |
-20,562 |
$477 | DLO | 32,477 | -20,562 | $477 | FERGUSON PLC NEW |
2,167 |
+871 |
$473 | FERG | 2,167 | +871 | $473 | CARRIAGE SVCS INC |
17,412 |
+316 |
$471 | CSV | 17,412 | +316 | $471 | AMERICOLD REALTY TRUST INC |
18,775 |
+1,305 |
$468 | COLD | 18,775 | +1,305 | $468 | MONGODB INC |
1,290 |
-534 |
$463 | MDB | 1,290 | -534 | $463 | APTIV PLC |
5,806 |
-2,898 |
$462 | APTV | 5,806 | -2,898 | $462 | LL FLOORING HOLDINGS INC |
247,023 |
+92,269 |
$452 | LL | 247,023 | +92,269 | $452 | SHERWIN WILLIAMS CO |
1,289 |
+83 |
$448 | SHW | 1,289 | +83 | $448 | CENTRAL GARDEN & PET CO |
10,264 |
+323 |
$440 | CENT | 10,264 | +323 | $440 | THE AARONS COMPANY INC |
57,730 |
+3,501 |
$433 | AAN | 57,730 | +3,501 | $433 | EXELIXIS INC |
18,200 |
+1,168 |
$432 | EXEL | 18,200 | +1,168 | $432 | AMERICAS CAR MART INC |
6,621 |
+456 |
$423 | CRMT | 6,621 | +456 | $423 | MISTRAS GROUP INC |
43,759 |
+3,191 |
$418 | MG | 43,759 | +3,191 | $418 | TARGA RES CORP |
3,655 |
-2,056 |
$409 | TRGP | 3,655 | -2,056 | $409 | NVENT ELECTRIC PLC |
5,328 |
-390 |
$402 | NVT | 5,328 | -390 | $402 | COPART INC |
6,897 |
+6,897 |
$399 | CPRT | 6,897 | +6,897 | $399 | KLA CORP |
570 |
-114 |
$398 | KLAC | 570 | -114 | $398 | CDW CORP |
1,546 |
+287 |
$395 | CDW | 1,546 | +287 | $395 | LATTICE SEMICONDUCTOR CORP |
4,807 |
+546 |
$376 | LSCC | 4,807 | +546 | $376 | FIVE9 INC |
6,022 |
-2,032 |
$374 | FIVN | 6,022 | -2,032 | $374 | GALLAGHER ARTHUR J & CO |
1,485 |
+520 |
$371 | AJG | 1,485 | +520 | $371 | MSCI INC |
655 |
+655 |
$367 | MSCI | 655 | +655 | $367 | IRIDIUM COMMUNICATIONS INC |
13,872 |
+951 |
$363 | IRDM | 13,872 | +951 | $363 | EXSCIENTIA PLC |
62,236 |
+6,278 |
$356 | EXAI | 62,236 | +6,278 | $356 | ITURAN LOCATION AND CONTROL |
12,713 |
+746 |
$355 | ITRN | 12,713 | +746 | $355 | WILLIAMS COS INC |
9,053 |
+2,858 |
$353 | WMB | 9,053 | +2,858 | $353 | WORKDAY INC |
1,274 |
-1,052 |
$347 | WDAY | 1,274 | -1,052 | $347 | HOULIHAN LOKEY INC |
2,631 |
+2,631 |
$337 | HLI | 2,631 | +2,631 | $337 | SAGE THERAPEUTICS INC |
17,876 |
+896 |
$335 | SAGE | 17,876 | +896 | $335 | SYNOPSYS INC |
571 |
-203 |
$326 | SNPS | 571 | -203 | $326 | LINDE PLC |
700 |
+700 |
$325 | LIN | 700 | +700 | $325 | PATTERSON COS INC |
11,769 |
+829 |
$325 | PDCO | 11,769 | +829 | $325 | ARDELYX INC |
42,083 |
+27,063 |
$307 | ARDX | 42,083 | +27,063 | $307 | CARETRUST REIT INC |
12,388 |
+987 |
$302 | CTRE | 12,388 | +987 | $302 | AUTOLIV INC |
2,500 |
+2,500 |
$301 | ALV | 2,500 | +2,500 | $301 | DYNAVAX TECHNOLOGIES CORP |
24,120 |
+24,120 |
$299 | DVAX | 24,120 | +24,120 | $299 | S&P GLOBAL INC |
702 |
+172 |
$299 | SPGI | 702 | +172 | $299 | ROYALTY PHARMA PLC |
9,762 |
+9,762 |
$296 | RPRX | 9,762 | +9,762 | $296 | TAIWAN SEMICONDUCTOR MFG LTD |
2,041 |
-2,991 |
$278 | TSM | 2,041 | -2,991 | $278 | NEOGEN CORP |
16,566 |
+1,429 |
$261 | NEOG | 16,566 | +1,429 | $261 | PERFICIENT INC |
4,633 |
+253 |
$261 | PRFT | 4,633 | +253 | $261 | STRATASYS LTD |
21,921 |
+2,269 |
$255 | SSYS | 21,921 | +2,269 | $255 | AMERISAFE INC |
5,020 |
+238 |
$252 | AMSF | 5,020 | +238 | $252 | INTUITIVE SURGICAL INC |
611 |
-900 |
$244 | ISRG | 611 | -900 | $244 | SOUTHERN CO |
3,407 |
+3,407 |
$244 | SO | 3,407 | +3,407 | $244 | AMAZON COM INC |
1,300 |
+1,300 |
$234 | AMZN | 1,300 | +1,300 | $234 | LIFETIME BRANDS INC |
22,040 |
+1,406 |
$231 | LCUT | 22,040 | +1,406 | $231 | DIGI INTL INC |
7,163 |
+7,163 |
$229 | DGII | 7,163 | +7,163 | $229 | BIOLINERX LTD |
203,633 |
+151,465 |
$228 | BLRX | 203,633 | +151,465 | $228 | AURA BIOSCIENCES INC |
27,291 |
+16,362 |
$214 | AURA | 27,291 | +16,362 | $214 | NOVANTA INC |
1,218 |
-997 |
$213 | NOVT | 1,218 | -997 | $213 | GREENBRIER COS INC |
4,061 |
+4,061 |
$212 | GBX | 4,061 | +4,061 | $212 | SPDR SER TR (XBI) |
2,182 |
-489 |
$207 | XBI | 2,182 | -489 | $207 | PENTAIR PLC |
2,350 |
+2,350 |
$201 | PNR | 2,350 | +2,350 | $201 | VISTRA CORP |
2,874 |
+2,874 |
$200 | VST | 2,874 | +2,874 | $200 | AGENUS INC |
336,100 |
+66,271 |
$195 | AGEN | 336,100 | +66,271 | $195 | TANDY LEATHER FACTORY INC |
39,792 |
+3,228 |
$185 | TLF | 39,792 | +3,228 | $185 | GULF IS FABRICATION INC |
23,673 |
+356 |
$174 | GIFI | 23,673 | +356 | $174 | TALPHERA INC |
113,415 |
-21,823 |
$98 | ACRX | 113,415 | -21,823 | $98 | 908 DEVICES INC |
12,575 |
-4,428 |
$95 | MASS | 12,575 | -4,428 | $95 | CENTRAL GARDEN & PET CO |
2,559 |
+2,559 |
$94 | CENTA | 2,559 | +2,559 | $94 | MARINUS PHARMACEUTICALS INC |
10,414 |
-3,783 |
$94 | MRNS | 10,414 | -3,783 | $94 | PLURI INC |
110,838 |
-38,706 |
$89 | PLUR | 110,838 | -38,706 | $89 | NORTHERN LTS FD TR IV |
699 |
-4,492 |
$25 | ISMD | 699 | -4,492 | $25 | NORTHERN LTS FD TR IV |
593 |
-93 |
$14 | IBD | 593 | -93 | $14 | ISHARES TR (IVV) |
26 |
+26 |
$14 | IVV | 26 | +26 | $14 | VANGUARD SCOTTSDALE FDS (VMBS) |
70 |
UNCH |
$3 | VMBS | 70 | UNCH | $3 | SPDR SER TR (CWB) |
16 |
UNCH |
$1 | CWB | 16 | UNCH | $1 | SPDR SER TR (FLRN) |
6 |
UNCH |
<$1 | FLRN | 6 | UNCH | $0 | SPDR SER TR (SPMB) |
13 |
UNCH |
<$1 | SPMB | 13 | UNCH | $0 | VANGUARD SCOTTSDALE FDS (VCSH) |
2 |
+0 |
$0 | VCSH | 2 | UNCH | $0 | ASCENDIS PHARMA A S |
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$0 (exited) | ASND | 0 | -7,844 | $0 | CLEARWAY ENERGY INC |
|
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$0 (exited) | CWEN | 0 | -15,221 | $0 | DIVERSIFIED HEALTHCARE TR |
|
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$0 (exited) | DHC | 0 | -32,632 | $0 | ISHARES TR |
|
|
$0 (exited) | IBB | 0 | -317 | $0 | INOZYME PHARMA INC |
|
|
$0 (exited) | INZY | 0 | -13,898 | $0 | KARUNA THERAPEUTICS INC |
|
|
$0 (exited) | KRTX | 0 | -4,039 | $0 | CHENIERE ENERGY INC |
|
|
$0 (exited) | LNG | 0 | -2,794 | $0 | SERVICENOW INC |
|
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$0 (exited) | NOW | 0 | -310 | $0 | PROCORE TECHNOLOGIES INC |
|
|
$0 (exited) | PCOR | 0 | -5,390 | $0 | PROLOGIS INC. |
|
|
$0 (exited) | PLD | 0 | -2,981 | $0 | SHOPIFY INC |
|
|
$0 (exited) | SHOP | 0 | -2,804 | $0 | XPO INC |
0 |
-4,259 |
$0 (exited) | XPO | 0 | -4,259 | $0 |
See Summary: Values First Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By Values First Advisors Inc.
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