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
2025-04-30
N
26383899.96
42080.76
26341819.20
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
11002.00000000
NS
USD
533376.96000000
2.024829629078
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage System Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc.
00790R104
4810.00000000
NS
USD
545886.90000000
2.072320426525
Long
EC
CORP
US
N
1
N
N
N
Fidelity Colchester Street Trust
549300SHPEJB1OPRCV46
Fidelity Investments Money Market Funds - Government Portfolio
31607A703
281564.88000000
PA
USD
281564.88000000
1.068889273979
Long
STIV
RF
US
N
1
N
N
N
Wintrust Financial Corporation
Q774KI4AW80FHFW33O61
Wintrust Financial Corp.
97650W108
4932.00000000
NS
USD
548290.44000000
2.081444853284
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics, Inc.
24823R105
15710.00000000
NS
USD
261571.50000000
0.992989504688
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive, Inc.
549300US8QAZJLWYAF63
Group 1 Automotive, Inc.
398905109
1127.00000000
NS
USD
454891.01000000
1.726877732119
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc.
549300EXGR0XLRJEIB95
Axsome Therapeutics, Inc.
05464T104
3851.00000000
NS
USD
432428.79000000
1.641605641268
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed, Inc.
457669307
5075.00000000
NS
USD
365400.00000000
1.387147930921
Long
EC
CORP
US
N
1
N
N
N
Weatherford International Plc
529900LPBDSCQDJKHQ39
Weatherford International PLC
G48833118
7286.00000000
NS
USD
301640.40000000
1.145100866837
Long
EC
CORP
IE
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions, Inc.
28618M106
16896.00000000
NS
USD
344847.36000000
1.309125073639
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc.
549300V08RO7MX2UBN26
Powell Industries, Inc.
739128106
2977.00000000
NS
USD
545118.47000000
2.069403277963
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co.
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454L100
12743.00000000
NS
USD
290412.97000000
1.102478791593
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy, Inc.
18539C204
14003.00000000
NS
USD
410848.02000000
1.559679750592
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co.
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co.
607828100
5214.00000000
NS
USD
425670.96000000
1.615951262773
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus, Inc.
127203107
7756.00000000
NS
USD
294262.64000000
1.117093082166
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Partners, Inc.
29977A105
2507.00000000
NS
USD
514662.03000000
1.953783169235
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings, Inc.
099406100
3825.00000000
NS
USD
399100.50000000
1.515083286275
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics, Inc.
88322Q108
8624.00000000
NS
USD
392478.24000000
1.489943564717
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
G3323L100
2255.00000000
NS
USD
462410.30000000
1.755422799348
Long
EC
CORP
KY
N
1
N
N
N
Veeco Instruments Inc.
5493004201F72ADDZW04
Veeco Instruments, Inc.
922417100
20554.00000000
NS
USD
384359.80000000
1.459123977283
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys, Inc.
00847J105
5312.00000000
NS
USD
394947.20000000
1.499316341826
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp.
005098108
6855.00000000
NS
USD
453938.10000000
1.723260252275
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
417431.60000000
1.584672633392
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands, Inc.
50050N103
7089.00000000
NS
USD
426403.35000000
1.618731594665
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corporation
5299004CC60O9T5HVM83
Blueprint Medicines Corp.
09627Y109
5556.00000000
NS
USD
497262.00000000
1.887728391970
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc.
516544103
4961.00000000
NS
USD
517630.74000000
1.965053119793
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite, Inc.
55955D100
26836.00000000
NS
USD
319080.04000000
1.211306013367
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc.
529900KRXRGXL61SG039
Eagle Materials, Inc.
26969P108
1668.00000000
NS
USD
377618.52000000
1.433532426644
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics, Inc.
23282W605
6670.00000000
NS
USD
285742.80000000
1.084749681980
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings, Inc.
90385V107
16912.00000000
NS
USD
316338.96000000
1.200900202063
Long
EC
CORP
US
N
1
N
N
N
Avient Corporation
SM8L9RZYIB34LNTWO040
Avient Corp.
05368V106
9568.00000000
NS
USD
318710.08000000
1.209901554559
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
G01767105
8042.00000000
NS
USD
231368.34000000
0.878330908899
Long
EC
CORP
IE
N
1
N
N
N
AXIS Capital Holdings Limited
635400VD2NQBYAHMEM55
Axis Capital Holdings Ltd.
G0692U109
6310.00000000
NS
USD
607779.20000000
2.307278762280
Long
EC
CORP
BM
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems, Inc.
92343X100
21676.00000000
NS
USD
382364.64000000
1.451549861066
Long
EC
CORP
US
N
1
N
N
N
Integral Ad Science Holding Corp.
N/A
Integral Ad Science Holding Corp
45828L108
41763.00000000
NS
USD
295264.41000000
1.120896046541
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corporation
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp.
165303108
3474.00000000
NS
USD
457421.58000000
1.736484395884
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
98450090H010B37OEB68
Agree Realty Corp.
008492100
7032.00000000
NS
USD
545753.52000000
2.071814083364
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corporation
549300E5F07FE5GHJX84
Stifel Financial Corp.
860630102
5442.00000000
NS
USD
466324.98000000
1.770283883810
Long
EC
CORP
US
N
1
N
N
N
E L F Beauty Inc
549300U2K9TCON25C029
elf Beauty, Inc.
26856L103
6713.00000000
NS
USD
415333.31000000
1.576707010425
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp.
549300JZUANXM0YQ4W53
South State Corp.
840441109
5701.00000000
NS
USD
494732.78000000
1.878126853137
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies, Inc.
N/A
SPX Technologies, Inc.
78473E103
3637.00000000
NS
USD
487903.55000000
1.852201422747
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial, Inc.
549300QWYX2W6FASVQ07
STAG Industrial, Inc.
85254J102
15508.00000000
NS
USD
512229.24000000
1.944547702309
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals INC
549300944CYWVP06CJ97
I3 Verticals, Inc.
46571Y107
16967.00000000
NS
USD
426211.04000000
1.618001538785
Long
EC
CORP
US
N
1
N
N
N
Primerica, Inc.
254900621R686KJR7022
Primerica, Inc.
74164M108
1966.00000000
NS
USD
515229.62000000
1.955937879947
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc
5493003K4HEEA8Q0BC72
Ensign Group, Inc./The
29358P101
3871.00000000
NS
USD
499320.29000000
1.895542165136
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc.
549300060GVOSMWARH50
TransMedics Group Inc
89377M109
5728.00000000
NS
USD
527033.28000000
2.000747465459
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp.
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
11766.00000000
NS
USD
509703.12000000
1.934957931834
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc.
549300W3WBEQUBKYTN87
PJT Partners, Inc.
69343T107
2965.00000000
NS
USD
420170.15000000
1.595068840196
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources, Inc.
17888H103
9431.00000000
NS
USD
256994.75000000
0.975615040285
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc.
549300D7FJZUOHHXUA81
CSG Systems International, Inc.
126349109
8511.00000000
NS
USD
511766.43000000
1.942790762150
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products, Inc.
45780R101
2373.00000000
NS
USD
393514.59000000
1.493877803246
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals, Inc.
558868105
1000.00000000
NS
USD
333910.00000000
1.267604175189
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bancshares Corp
04911A107
16672.00000000
NS
USD
461814.40000000
1.753160616940
Long
EC
CORP
US
N
1
N
N
N
Tanger Inc.
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers, Inc.
875465106
16410.00000000
NS
USD
517079.10000000
1.962958959189
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions, Inc.
693282105
18887.00000000
NS
USD
346576.45000000
1.315689122944
Long
EC
CORP
US
N
1
N
N
N
HUB Group Inc
N/A
Hub Group, Inc.
443320106
12949.00000000
NS
USD
409058.91000000
1.552887850661
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc.
549300NU173IJRC6PO38
Applied Industrial Technologies, Inc.
03820C105
2238.00000000
NS
USD
544460.64000000
2.066905994100
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting, Inc.
549300K17GM8EQD0FQ48
FTI Consulting, Inc.
302941109
3010.00000000
NS
USD
500502.80000000
1.900031262837
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce, Inc.
78463M107
3232.00000000
NS
USD
463824.32000000
1.760790765734
Long
EC
CORP
US
N
1
N
N
N
Olema Pharmaceuticals Inc.
N/A
Olema Pharmaceuticals Inc
68062P106
56137.00000000
NS
USD
289666.92000000
1.099646602995
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc.
54930098EZ8JMSAZGS24
Pinnacle Financial Partners, Inc.
72346Q104
4918.00000000
NS
USD
492980.32000000
1.871474085586
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors, Inc.
5493000SJVZVZJKHJF48
Clean Harbors, Inc.
184496107
2415.00000000
NS
USD
516665.10000000
1.961387313750
Long
EC
CORP
US
N
1
N
N
N
2025-04-30
Valued Advisers Trust
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller