Filed: 7/19/2024ACC: 0001398344-24-012849
📋 What this filing means
VALUES FIRST ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $166.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$166.90M
Total AUM (reported)
4.56M
Total Shares
Allocation by class
COM$91.27M54.7%
ENHAN SHRT MA AC$10.77M6.5%
COM NEW$8.22M4.9%
SHORT TREAS BD$7.71M4.6%
CL A$6.06M3.6%
0-3 MNTH TREASRY$5.96M3.6%
SHS$5.26M3.2%
Portfolio Concentration
Top 3$24.44M14.6%
4–10$23.08M13.8%
11–25$34.06M20.4%
Rest$85.32M51.1%
Top 3 weight
14.6%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 4.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings169
Rows:
PIMCO ETF TR
SOLEShares107.01K
TypeSH
Market value$10.77M
6.45%
Sole
0.00
Shared
0.00
None
107.01K
ISHARES TR
SOLEShares69.77K
TypeSH
Market value$7.71M
4.62%
Sole
0.00
Shared
0.00
None
69.77K
ISHARES TR
SOLEShares59.14K
TypeSH
Market value$5.96M
3.57%
Sole
0.00
Shared
0.00
None
59.14K
VANGUARD SCOTTSDALE FDS
SOLEShares77.37K
TypeSH
Market value$4.49M
2.69%
Sole
0.00
Shared
0.00
None
77.37K
ENSIGN GROUP INC
SOLEShares27.14K
TypeSH
Market value$3.36M
2.01%
Sole
0.00
Shared
0.00
None
27.14K
EMERGENT BIOSOLUTIONS INC
SOLEShares466.15K
TypeSH
Market value$3.18M
1.90%
Sole
0.00
Shared
0.00
None
466.15K
ISHARES TR
SOLEShares37.76K
TypeSH
Market value$3.08M
1.85%
Sole
0.00
Shared
0.00
None
37.76K
ISHARES TR
SOLEShares26.40K
TypeSH
Market value$3.05M
1.83%
Sole
0.00
Shared
0.00
None
26.40K
ISHARES TR
SOLEShares32.28K
TypeSH
Market value$3.02M
1.81%
Sole
0.00
Shared
0.00
None
32.28K
MONOLITHIC PWR SYS INC
SOLEShares3.53K
TypeSH
Market value$2.90M
1.74%
Sole
0.00
Shared
0.00
None
3.53K
VAALCO ENERGY INC
SOLEShares456.72K
TypeSH
Market value$2.86M
1.72%
Sole
0.00
Shared
0.00
None
456.72K
ISHARES U S ETF TR
SOLEShares53.20K
TypeSH
Market value$2.68M
1.60%
Sole
0.00
Shared
0.00
None
53.20K
MID-AMER APT CMNTYS INC
SOLEShares18.62K
TypeSH
Market value$2.66M
1.59%
Sole
0.00
Shared
0.00
None
18.62K
TRANE TECHNOLOGIES PLC
SOLEShares7.79K
TypeSH
Market value$2.56M
1.54%
Sole
0.00
Shared
0.00
None
7.79K
NNN REIT INC
SOLEShares59.18K
TypeSH
Market value$2.52M
1.51%
Sole
0.00
Shared
0.00
None
59.18K
LEMAITRE VASCULAR INC
SOLEShares28.07K
TypeSH
Market value$2.31M
1.38%
Sole
0.00
Shared
0.00
None
28.07K
NATIONAL BEVERAGE CORP
SOLEShares42.24K
TypeSH
Market value$2.16M
1.30%
Sole
0.00
Shared
0.00
None
42.24K
SYNOVUS FINL CORP
SOLEShares51.63K
TypeSH
Market value$2.08M
1.24%
Sole
0.00
Shared
0.00
None
51.63K
COGNEX CORP
SOLEShares44.35K
TypeSH
Market value$2.07M
1.24%
Sole
0.00
Shared
0.00
None
44.35K
BIO-TECHNE CORP
SOLEShares28.90K
TypeSH
Market value$2.07M
1.24%
Sole
0.00
Shared
0.00
None
28.90K
EXPEDITORS INTL WASH INC
SOLEShares16.58K
TypeSH
Market value$2.07M
1.24%
Sole
0.00
Shared
0.00
None
16.58K
AMPHENOL CORP NEW
SOLEShares30.29K
TypeSH
Market value$2.04M
1.22%
Sole
0.00
Shared
0.00
None
30.29K
1ST SOURCE CORP
SOLEShares37.51K
TypeSH
Market value$2.01M
1.20%
Sole
0.00
Shared
0.00
None
37.51K
SIMULATIONS PLUS INC
SOLEShares40.86K
TypeSH
Market value$1.99M
1.19%
Sole
0.00
Shared
0.00
None
40.86K
TORO CO
SOLEShares21.17K
TypeSH
Market value$1.98M
1.19%
Sole
0.00
Shared
0.00
None
21.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 107.01K | SH | $10.77M 6.45% | 0.00 | 0.00 | 107.01K |
ISHARES TRSOLE | SHORT TREAS BD | 69.77K | SH | $7.71M 4.62% | 0.00 | 0.00 | 69.77K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 59.14K | SH | $5.96M 3.57% | 0.00 | 0.00 | 59.14K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 77.37K | SH | $4.49M 2.69% | 0.00 | 0.00 | 77.37K |
ENSIGN GROUP INCSOLE | COM | 27.14K | SH | $3.36M 2.01% | 0.00 | 0.00 | 27.14K |
EMERGENT BIOSOLUTIONS INCSOLE | COM | 466.15K | SH | $3.18M 1.90% | 0.00 | 0.00 | 466.15K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 37.76K | SH | $3.08M 1.85% | 0.00 | 0.00 | 37.76K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 26.40K | SH | $3.05M 1.83% | 0.00 | 0.00 | 26.40K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 32.28K | SH | $3.02M 1.81% | 0.00 | 0.00 | 32.28K |
MONOLITHIC PWR SYS INCSOLE | COM | 3.53K | SH | $2.90M 1.74% | 0.00 | 0.00 | 3.53K |
VAALCO ENERGY INCSOLE | COM NEW | 456.72K | SH | $2.86M 1.72% | 0.00 | 0.00 | 456.72K |
ISHARES U S ETF TRSOLE | BLACKROCK SH DUR | 53.20K | SH | $2.68M 1.60% | 0.00 | 0.00 | 53.20K |
MID-AMER APT CMNTYS INCSOLE | COM | 18.62K | SH | $2.66M 1.59% | 0.00 | 0.00 | 18.62K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 7.79K | SH | $2.56M 1.54% | 0.00 | 0.00 | 7.79K |
NNN REIT INCSOLE | COM | 59.18K | SH | $2.52M 1.51% | 0.00 | 0.00 | 59.18K |
LEMAITRE VASCULAR INCSOLE | COM | 28.07K | SH | $2.31M 1.38% | 0.00 | 0.00 | 28.07K |
NATIONAL BEVERAGE CORPSOLE | COM | 42.24K | SH | $2.16M 1.30% | 0.00 | 0.00 | 42.24K |
SYNOVUS FINL CORPSOLE | COM NEW | 51.63K | SH | $2.08M 1.24% | 0.00 | 0.00 | 51.63K |
COGNEX CORPSOLE | COM | 44.35K | SH | $2.07M 1.24% | 0.00 | 0.00 | 44.35K |
BIO-TECHNE CORPSOLE | COM | 28.90K | SH | $2.07M 1.24% | 0.00 | 0.00 | 28.90K |
EXPEDITORS INTL WASH INCSOLE | COM | 16.58K | SH | $2.07M 1.24% | 0.00 | 0.00 | 16.58K |
AMPHENOL CORP NEWSOLE | CL A | 30.29K | SH | $2.04M 1.22% | 0.00 | 0.00 | 30.29K |
1ST SOURCE CORPSOLE | COM | 37.51K | SH | $2.01M 1.20% | 0.00 | 0.00 | 37.51K |
SIMULATIONS PLUS INCSOLE | COM | 40.86K | SH | $1.99M 1.19% | 0.00 | 0.00 | 40.86K |
TORO COSOLE | COM | 21.17K | SH | $1.98M 1.19% | 0.00 | 0.00 | 21.17K |
Page 1 of 7
…