NPORT-P
false
0001437249
XXXXXXXX
S000051394
C000161987
Valued Advisers Trust
811-22208
0001437249
549300W12YUPFS7QVT86
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
DANA EPIPHANY SMALL CAP EQUITY FUND
S000051394
5493005OGUYQV8N7HC77
2025-10-31
2025-01-31
N
32202539.93
45744.90
32156795.03
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00
N
ExlService Holdings Inc.
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc.
302081104
16120.00000000
NS
USD
810191.20000000
2.519502329893
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage System Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc.
00790R104
5134.00000000
NS
USD
620751.94000000
1.930391195456
Long
EC
CORP
US
N
1
N
N
N
Fidelity Colchester Street Trust
549300SHPEJB1OPRCV46
Fidelity Investments Money Market Funds - Government Portfolio
31607A703
306205.28000000
PA
USD
306205.28000000
0.952225741757
Long
STIV
RF
US
N
1
N
N
N
Wintrust Financial Corporation
Q774KI4AW80FHFW33O61
Wintrust Financial Corp.
97650W108
4504.00000000
NS
USD
589168.24000000
1.832173384973
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics, Inc.
24823R105
11835.00000000
NS
USD
275755.50000000
0.857534153334
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive, Inc.
549300US8QAZJLWYAF63
Group 1 Automotive, Inc.
398905109
1282.00000000
NS
USD
585220.18000000
1.819895855460
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc.
549300EXGR0XLRJEIB95
Axsome Therapeutics, Inc.
05464T104
5502.00000000
NS
USD
585742.92000000
1.821521452786
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed, Inc.
457669307
7663.00000000
NS
USD
586832.54000000
1.824909912360
Long
EC
CORP
US
N
1
N
N
N
Weatherford International Plc
529900LPBDSCQDJKHQ39
Weatherford International PLC
G48833118
4422.00000000
NS
USD
278364.90000000
0.865648767982
Long
EC
CORP
IE
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions, Inc.
28618M106
17363.00000000
NS
USD
448139.03000000
1.393606015717
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc.
549300V08RO7MX2UBN26
Powell Industries, Inc.
739128106
2341.00000000
NS
USD
561324.98000000
1.745587455081
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co.
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454L100
10518.00000000
NS
USD
399263.28000000
1.241614034071
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy, Inc.
18539C204
16666.00000000
NS
USD
432149.38000000
1.343881999424
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS, INC.
36251C103
6308.00000000
NS
USD
532016.72000000
1.654445722913
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co.
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co.
607828100
4422.00000000
NS
USD
448611.90000000
1.395076529179
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus, Inc.
127203107
7756.00000000
NS
USD
463110.76000000
1.440164542417
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Partners, Inc.
29977A105
2054.00000000
NS
USD
598268.58000000
1.860473282371
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings, Inc.
099406100
3362.00000000
NS
USD
540777.70000000
1.681690291260
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics, Inc.
88322Q108
12267.00000000
NS
USD
388863.90000000
1.209274430605
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
G3323L100
2255.00000000
NS
USD
487553.55000000
1.516175817724
Long
EC
CORP
KY
N
1
N
N
N
Veeco Instruments Inc.
5493004201F72ADDZW04
Veeco Instruments, Inc.
922417100
17543.00000000
NS
USD
445241.34000000
1.384594887595
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp.
005098108
7254.00000000
NS
USD
473831.28000000
1.473502815059
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Company
N/A
The Simply Good Foods Co.
82900L102
11560.00000000
NS
USD
439280.00000000
1.366056535143
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corporation
5299004CC60O9T5HVM83
Blueprint Medicines Corp.
09627Y109
7104.00000000
NS
USD
799413.12000000
2.485985059313
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic, Inc.
413160102
36566.00000000
NS
USD
412464.48000000
1.282666632713
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc.
516544103
5758.00000000
NS
USD
532672.58000000
1.656485291842
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite, Inc.
55955D100
25610.00000000
NS
USD
440492.00000000
1.369825567470
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc.
529900KRXRGXL61SG039
Eagle Materials, Inc.
26969P108
1668.00000000
NS
USD
428242.32000000
1.331731970180
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics, Inc.
23282W605
6670.00000000
NS
USD
329898.20000000
1.025905099349
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings, Inc.
90385V107
15317.00000000
NS
USD
564737.79000000
1.756200484137
Long
EC
CORP
US
N
1
N
N
N
Avient Corporation
SM8L9RZYIB34LNTWO040
Avient Corp.
05368V106
11209.00000000
NS
USD
480866.10000000
1.495379435517
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
G01767105
8733.00000000
NS
USD
275351.49000000
0.856277778127
Long
EC
CORP
IE
N
1
N
N
N
Semtech Corporation
549300J7WUY317SW6O61
Semtech Corporation
816850101
10024.00000000
NS
USD
671207.04000000
2.087294580737
Long
EC
CORP
US
N
1
N
N
N
AXIS Capital Holdings Limited
635400VD2NQBYAHMEM55
Axis Capital Holdings Ltd.
G0692U109
6459.00000000
NS
USD
587898.18000000
1.828223799826
Long
EC
CORP
BM
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems, Inc.
92343X100
19305.00000000
NS
USD
489960.90000000
1.523662104830
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corporation
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp.
165303108
3741.00000000
NS
USD
457337.25000000
1.422210296683
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
98450090H010B37OEB68
Agree Realty Corp.
008492100
9451.00000000
NS
USD
685859.07000000
2.132858916319
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corporation
549300E5F07FE5GHJX84
Stifel Financial Corp.
860630102
5590.00000000
NS
USD
647601.50000000
2.013886954206
Long
EC
CORP
US
N
1
N
N
N
E L F Beauty Inc
549300U2K9TCON25C029
elf Beauty, Inc.
26856L103
3888.00000000
NS
USD
388450.08000000
1.207987548627
Long
EC
CORP
US
N
1
N
N
N
PubMatic Inc.
N/A
PubMatic, Inc.
74467Q103
27086.00000000
NS
USD
409540.32000000
1.273573189174
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp.
549300JZUANXM0YQ4W53
South State Corp.
840441109
6139.00000000
NS
USD
648217.01000000
2.015801044212
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial, Inc.
549300QWYX2W6FASVQ07
STAG Industrial, Inc.
85254J102
15508.00000000
NS
USD
530063.44000000
1.648371485732
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals INC
549300944CYWVP06CJ97
I3 Verticals, Inc.
46571Y107
24497.00000000
NS
USD
609730.33000000
1.896116604379
Long
EC
CORP
US
N
1
N
N
N
Primerica, Inc.
254900621R686KJR7022
Primerica, Inc.
74164M108
2113.00000000
NS
USD
613129.21000000
1.906686314441
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc
5493003K4HEEA8Q0BC72
Ensign Group, Inc./The
29358P101
4097.00000000
NS
USD
572187.02000000
1.779365821333
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc.
549300060GVOSMWARH50
TransMedics Group Inc
89377M109
7176.00000000
NS
USD
484738.80000000
1.507422613316
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp.
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
10454.00000000
NS
USD
589814.68000000
1.834183659937
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources, Inc.
17888H103
8660.00000000
NS
USD
439581.60000000
1.366994439557
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc.
549300D7FJZUOHHXUA81
CSG Systems International, Inc.
126349109
11587.00000000
NS
USD
681199.73000000
2.118369474832
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products, Inc.
45780R101
2420.00000000
NS
USD
481192.80000000
1.496395394973
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals, Inc.
558868105
1305.00000000
NS
USD
436914.00000000
1.358698836722
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bancshares Corp
04911A107
14790.00000000
NS
USD
558618.30000000
1.737170322722
Long
EC
CORP
US
N
1
N
N
N
Tanger Inc.
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers, Inc.
875465106
19033.00000000
NS
USD
624663.06000000
1.942553850336
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions, Inc.
693282105
17649.00000000
NS
USD
491701.14000000
1.529073838177
Long
EC
CORP
US
N
1
N
N
N
HUB Group Inc
N/A
Hub Group, Inc.
443320106
12949.00000000
NS
USD
577654.89000000
1.796369599212
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc.
5299001Z9HXK01DHW793
American Eagle Outfitters, Inc.
02553E106
24466.00000000
NS
USD
394881.24000000
1.227986929765
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc.
549300NU173IJRC6PO38
Applied Industrial Technologies, Inc.
03820C105
2794.00000000
NS
USD
726523.82000000
2.259316636879
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting, Inc.
549300K17GM8EQD0FQ48
FTI Consulting, Inc.
302941109
3252.00000000
NS
USD
635278.20000000
1.975564416190
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce, Inc.
78463M107
3097.00000000
NS
USD
571953.96000000
1.778641060050
Long
EC
CORP
US
N
1
N
N
N
Olema Pharmaceuticals Inc.
N/A
Olema Pharmaceuticals Inc
68062P106
56137.00000000
NS
USD
342997.07000000
1.066639475980
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc.
54930098EZ8JMSAZGS24
Pinnacle Financial Partners, Inc.
72346Q104
4918.00000000
NS
USD
613618.86000000
1.908209009721
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors, Inc.
5493000SJVZVZJKHJF48
Clean Harbors, Inc.
184496107
2736.00000000
NS
USD
637488.00000000
1.982436369685
Long
EC
CORP
US
N
1
N
N
N
2025-01-31
Valued Advisers Trust
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller
XXXX