0001398344-23-000400.txt : 20230109
0001398344-23-000400.hdr.sgml : 20230109
20230109112249
ACCESSION NUMBER: 0001398344-23-000400
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20230109
DATE AS OF CHANGE: 20230109
EFFECTIVENESS DATE: 20230109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Values First Advisors, Inc.
CENTRAL INDEX KEY: 0001913608
IRS NUMBER: 270392191
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22366
FILM NUMBER: 23517198
BUSINESS ADDRESS:
STREET 1: 101 OLD GRAY STATION ROAD
CITY: GRAY
STATE: TN
ZIP: 37615
BUSINESS PHONE: 4232181403
MAIL ADDRESS:
STREET 1: 101 OLD GRAY STATION ROAD
CITY: GRAY
STATE: TN
ZIP: 37615
13F-HR
1
primary_doc.xml
X0202
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0001913608
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03-31-2020
03-31-2020
false
Values First Advisors, Inc.
101 OLD GRAY STATION ROAD
GRAY
TN
37615
13F HOLDINGS REPORT
028-22366
000148532
801-70391
N
Ed West
Chief Compliance Officer and Operations Manager
423-218-1403
/s/ Ed West
Gray
TN
01-05-2023
0
173
83305071
INFORMATION TABLE
2
fp0081371-1_13fhr-table.xml
ACELRX PHARMACEUTICALS INC
COM
00444T100
501636
425115
SH
SOLE
0
0
425115
AIMMUNE THERAPEUTICS INC
COM
00900T107
389947
27042
SH
SOLE
0
0
27042
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
691078
6349
SH
SOLE
0
0
6349
AMERICAN FINL GROUP INC OHIO
COM
025932104
983857
14039
SH
SOLE
0
0
14039
AMERICAS CAR MART INC
COM
03062T105
317218
5629
SH
SOLE
0
0
5629
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
203539
40146
SH
SOLE
0
0
40146
ARGENX SE
SPONSORED ADR
04016X101
536692
4074
SH
SOLE
0
0
4074
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
937803
8328
SH
SOLE
0
0
8328
ATHERSYS INC NEW
COM
04744L106
667586
222529
SH
SOLE
0
0
222529
BIO-TECHNE CORP
COM
09073M104
1345939
7098
SH
SOLE
0
0
7098
CARRIAGE SVCS INC
COM
143905107
228767
14165
SH
SOLE
0
0
14165
CENTERPOINT ENERGY INC
COM
15189T107
730934
47310
SH
SOLE
0
0
47310
CENTRAL GARDEN & PET CO
COM
153527106
248513
9037
SH
SOLE
0
0
9037
CINTAS CORP
COM
172908105
1254798
7244
SH
SOLE
0
0
7244
COFFEE HLDG CO INC
COM
192176105
278722
119623
SH
SOLE
0
0
119623
COGNEX CORP
COM
192422103
1080324
25588
SH
SOLE
0
0
25588
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
397549
24345
SH
SOLE
0
0
24345
CROWN CASTLE INTL CORP NEW
COM
22822V101
590693
4091
SH
SOLE
0
0
4091
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
192333
52984
SH
SOLE
0
0
52984
DONALDSON INC
COM
257651109
1016781
26321
SH
SOLE
0
0
26321
DYNATRACE INC
COM
268150109
246412
10336
SH
SOLE
0
0
10336
EDWARDS LIFESCIENCES CORP
COM
28176E108
1495482
7929
SH
SOLE
0
0
7929
ENSIGN GROUP INC
COM
29358P101
523556
13921
SH
SOLE
0
0
13921
EXELIXIS INC
COM
30161Q104
265748
15433
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SOLE
0
0
15433
EXPEDITORS INTL WASH INC
COM
302130109
1193159
17883
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SOLE
0
0
17883
EXTRA SPACE STORAGE INC
COM
30225T102
399180
4169
SH
SOLE
0
0
4169
F5 NETWORKS INC
COM
315616102
929760
8719
SH
SOLE
0
0
8719
1ST SOURCE CORP
COM
336901103
983304
30321
SH
SOLE
0
0
30321
FIVE9 INC
COM
338307101
594461
7775
SH
SOLE
0
0
7775
GENTEX CORP
COM
371901109
1339050
60426
SH
SOLE
0
0
60426
GULF ISLAND FABRICATION INC
COM
402307102
59693
19898
SH
SOLE
0
0
19898
HANNON ARMSTRONG SUST INFR C
COM
41068X100
378208
18531
SH
SOLE
0
0
18531
HUBSPOT INC
COM
443573100
506198
3801
SH
SOLE
0
0
3801
INGREDION INC
COM
457187102
1157517
15331
SH
SOLE
0
0
15331
INPHI CORP
COM
45772F107
220286
2782
SH
SOLE
0
0
2782
IRIDIUM COMMUNICATIONS INC
COM
46269C102
691713
30977
SH
SOLE
0
0
30977
ISHARES TR
MBS ETF
464288588
1017639
9214
SH
SOLE
0
0
9214
ISHARES SILVER TRUST
ISHARES
46428Q109
133707
10246
SH
SOLE
0
0
10246
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
1232946
25427
SH
SOLE
0
0
25427
LHC GROUP INC
COM
50187A107
753587
5375
SH
SOLE
0
0
5375
LAM RESEARCH CORP
COM
512807108
407646
1699
SH
SOLE
0
0
1699
LANNET INC
COM
516012101
491614
70736
SH
SOLE
0
0
70736
LENNOX INTL INC
COM
526107107
262822
1446
SH
SOLE
0
0
1446
LIFETIME BRANDS INC
COM
53222Q103
99290
17573
SH
SOLE
0
0
17573
LIFE STORAGE INC
COM
53223X107
312243
3302
SH
SOLE
0
0
3302
LINCOLN EDL SVCS CORP
COM
533535100
37507
17049
SH
SOLE
0
0
17049
LIQUIDITY SERVICES INC
COM
53635B107
206083
53114
SH
SOLE
0
0
53114
LITTELFUSE INC
COM
537008104
937442
7026
SH
SOLE
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0
7026
METTLER TOLEDO INTERNATIONAL
COM
592688105
405895
588
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0
0
588
MICROCHIP TECHNOLOGY INC
COM
595017104
966847
14260
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0
0
14260
MID AMER APT CMNTYS INC
COM
59522J103
1637177
15890
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15890
MISTRAS GROUP INC
COM
60649T107
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NATIONAL BEVERAGE CORP
COM
635017106
1063479
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24935
NATIONAL RETAIL PROPERTIES I
COM
637417106
1107911
34418
SH
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0
34418
NATUS MED INC DEL
COM
639050103
309024
13360
SH
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0
13360
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
464755
10808
SH
SOLE
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OCCIDENTAL PETE CORP
COM
674599105
279759
24159
SH
SOLE
0
0
24159
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
320308
11754
SH
SOLE
0
0
11754
OLD DOMINION FREIGHT LINE IN
COM
679580100
323279
2463
SH
SOLE
0
0
2463
OLIN CORP
COM PAR $1
680665205
280245
24014
SH
SOLE
0
0
24014
OMEGA HEALTHCARE INVS INC
COM
681936100
233785
8809
SH
SOLE
0
0
8809
PALO ALTO NETWORKS INC
COM
697435105
359281
2191
SH
SOLE
0
0
2191
PAPA JOHNS INTL INC
COM
698813102
1470945
27561
SH
SOLE
0
0
27561
PAYCOM SOFTWARE INC
COM
70432V102
1584268
7843
SH
SOLE
0
0
7843
PERFICIENT INC
COM
71375U101
278630
10285
SH
SOLE
0
0
10285
PLURISTEM THERAPEUTICS INC
COM NEW
72940R300
166637
45405
SH
SOLE
0
0
45405
POOL CORPORATION
COM
73278L105
212074
1078
SH
SOLE
0
0
1078
POWERFLEET INC
COM
73931J109
61381
17740
SH
SOLE
0
0
17740
ROLLINS INC
COM
775711104
321508
8896
SH
SOLE
0
0
8896
ROPER TECHNOLOGIES INC
COM
776696106
278479
893
SH
SOLE
0
0
893
SAGE THERAPEUTICS INC
COM
78667J108
332084
11563
SH
SOLE
0
0
11563
SAREPTA THERAPEUTICS INC
COM
803607100
759245
7762
SH
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0
0
7762
SEATTLE GENETICS INC
COM
812578102
444064
3849
SH
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SMARTSHEET INC
COM CL A
83200N103
292440
7045
SH
SOLE
0
0
7045
SPLUNK INC
COM
848637104
351577
2785
SH
SOLE
0
0
2785
STEMLINE THERAPEUTICS INC
COM
85858C107
251739
52012
SH
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0
0
52012
SYNOVUS FINL CORP
COM NEW
87161C501
678165
38620
SH
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0
0
38620
TANDY LEATHER FACTORY INC
COM
87538X105
120165
33379
SH
SOLE
0
0
33379
THE TRADE DESK INC
COM CL A
88339J105
445579
2309
SH
SOLE
0
0
2309
TORO CO
COM
891092108
1249205
19192
SH
SOLE
0
0
19192
TRACTOR SUPPLY CO
COM
892356106
1137817
13457
SH
SOLE
0
0
13457
TRANSGLOBE ENERGY CORP
COM
893662106
283253
786813
SH
SOLE
0
0
786813
TWILIO INC
CL A
90138F102
507287
5669
SH
SOLE
0
0
5669
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
1576737
25293
SH
SOLE
0
0
25293
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1513366
19132
SH
SOLE
0
0
19132
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
1057368
14987
SH
SOLE
0
0
14987
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
3628
67
SH
SOLE
0
0
67
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
939057
10783
SH
SOLE
0
0
10783
VARIAN MED SYS INC
COM
92220P105
1056086
10287
SH
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0
0
10287
VARONIS SYS INC
COM
922280102
327977
5151
SH
SOLE
0
0
5151
VERTEX PHARMACEUTICALS INC
COM
92532F100
326798
1373
SH
SOLE
0
0
1373
VULCAN MATLS CO
COM
929160109
427619
3957
SH
SOLE
0
0
3957
WASHINGTON PRIME GROUP NEW
COM
93964W108
262179
325647
SH
SOLE
0
0
325647
WASTE CONNECTIONS INC
COM
94106B101
528594
6889
SH
SOLE
0
0
6889
WAYFAIR INC
CL A
94419L101
246318
4609
SH
SOLE
0
0
4609
WELLTOWER INC
COM
95040Q104
220413
4815
SH
SOLE
0
0
4815
WEYERHAEUSER CO
COM
962166104
238740
14085
SH
SOLE
0
0
14085
XILINX INC
COM
983919101
934731
11993
SH
SOLE
0
0
11993
XYLEM INC
COM
98419M100
448584
6888
SH
SOLE
0
0
6888
ZAGG INC
COM
98884U108
359009
115437
SH
SOLE
0
0
115437
ZOGENIX INC
COM NEW
98978L204
543353
21971
SH
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0
0
21971
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
275807
8105
SH
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0
0
8105
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
424954
10001
SH
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0
0
10001
IHS MARKIT LTD
SHS
G47567105
229282
3821
SH
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0
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3821
NABRIVA THERAPEUTICS PLC
SHS
G63637105
236125
410653
SH
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0
0
410653
MYOVANT SCIENCES LTD
COM
G637AM102
247777
32818
SH
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0
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32818
STRATASYS LTD
SHS
M85548101
170422
10685
SH
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0
0
10685
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
365153
1396
SH
SOLE
0
0
1396
AMERICAN FINL GROUP INC OHIO
COM
025932104
32425
463
SH
SOLE
0
0
463
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
597167
12315
SH
SOLE
0
0
12315
MICROCHIP TECHNOLOGY INC
COM
595017104
35731
527
SH
SOLE
0
0
527
MID AMER APT CMNTYS INC
COM
59522J103
37868
368
SH
SOLE
0
0
368
NATIONAL RETAIL PROPERTIES I
COM
637417106
21909
681
SH
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0
0
681
OCCIDENTAL PETE CORP
COM
674599105
232
20
SH
SOLE
0
0
20
TRACTOR SUPPLY CO
COM
892356106
42188
499
SH
SOLE
0
0
499
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
12426
228
SH
SOLE
0
0
228
VARIAN MED SYS INC
COM
92220P105
34186
333
SH
SOLE
0
0
333
XILINX INC
COM
983919101
38192
490
SH
SOLE
0
0
490
AMERICAN FINL GROUP INC OHIO
COM
025932104
2032
29
SH
SOLE
0
0
29
BIO-TECHNE CORP
COM
09073M104
2655
14
SH
SOLE
0
0
14
CENTERPOINT ENERGY INC
COM
15189T107
1607
104
SH
SOLE
0
0
104
CINTAS CORP
COM
172908105
1905
11
SH
SOLE
0
0
11
COGNEX CORP
COM
192422103
2449
58
SH
SOLE
0
0
58
DONALDSON INC
COM
257651109
2047
53
SH
SOLE
0
0
53
EDWARDS LIFESCIENCES CORP
COM
28176E108
2452
13
SH
SOLE
0
0
13
EXPEDITORS INTL WASH INC
COM
302130109
2669
40
SH
SOLE
0
0
40
F5 NETWORKS INC
COM
315616102
2133
20
SH
SOLE
0
0
20
1ST SOURCE CORP
COM
336901103
1784
55
SH
SOLE
0
0
55
GENTEX CORP
COM
371901109
2415
109
SH
SOLE
0
0
109
INGREDION INC
COM
457187102
2794
37
SH
SOLE
0
0
37
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
410904
8474
SH
SOLE
0
0
8474
LITTELFUSE INC
COM
537008104
1868
14
SH
SOLE
0
0
14
MICROCHIP TECHNOLOGY INC
COM
595017104
1898
28
SH
SOLE
0
0
28
MID AMER APT CMNTYS INC
COM
59522J103
2267
22
SH
SOLE
0
0
22
NATIONAL BEVERAGE CORP
COM
635017106
2431
57
SH
SOLE
0
0
57
NATIONAL RETAIL PROPERTIES I
COM
637417106
1706
53
SH
SOLE
0
0
53
OCCIDENTAL PETE CORP
COM
674599105
834
72
SH
SOLE
0
0
72
PAPA JOHNS INTL INC
COM
698813102
2775
52
SH
SOLE
0
0
52
PAYCOM SOFTWARE INC
COM
70432V102
3030
15
SH
SOLE
0
0
15
SYNOVUS FINL CORP
COM NEW
87161C501
1528
87
SH
SOLE
0
0
87
TORO CO
COM
891092108
2604
40
SH
SOLE
0
0
40
TRACTOR SUPPLY CO
COM
892356106
2621
31
SH
SOLE
0
0
31
VARIAN MED SYS INC
COM
92220P105
2464
24
SH
SOLE
0
0
24
XILINX INC
COM
983919101
2416
31
SH
SOLE
0
0
31
IDEXX LABS INC
COM
45168D104
299416
1236
SH
SOLE
0
0
1236
ISHARES TR
BARCLAYS 7 10 YR
464287440
1663574
13694
SH
SOLE
0
0
13694
ISHARES TR
1 3 YR TREAS BD
464287457
1023185
11806
SH
SOLE
0
0
11806
ISHARES TR
3 7 YR TREAS BD
464288661
1618712
12140
SH
SOLE
0
0
12140
ISHARES TR
SHORT TREAS BD
464288679
1591914
14339
SH
SOLE
0
0
14339
ISHARES TR
FLTG RATE NT ETF
46429B655
954970
19593
SH
SOLE
0
0
19593
LOWES COS INC
COM
548661107
327823
3810
SH
SOLE
0
0
3810
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
179053
38178
SH
SOLE
0
0
38178
MAGNA INTL INC
COM
559222401
217061
6800
SH
SOLE
0
0
6800
NORTHERN LTS FD TR IV
INSPIRE CORP
66538H633
940084
38607
SH
SOLE
0
0
38607
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
3050325
30818
SH
SOLE
0
0
30818
PROSHARES TR
SHT 7-10 YR TR
74348A608
1190922
49539
SH
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0
0
49539
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
603393
12607
SH
SOLE
0
0
12607
SPDR SER TR
PORTFLI MORTGAGE
78464A383
3157506
118303
SH
SOLE
0
0
118303
SPDR SER TR
BLOMBERG BRC INV
78468R200
1487547
50597
SH
SOLE
0
0
50597
SPDR SER TR
SPDR BLOOMBERG
78468R663
2797
31
SH
SOLE
0
0
31
ISHARES TR
1 3 YR TREAS BD
464287457
15774
182
SH
SOLE
0
0
182
ISHARES TR
SHORT TREAS BD
464288679
94393
850
SH
SOLE
0
0
850
NORTHERN LTS FD TR IV
INSPIRE 100ETF
66538H534
12753
513
SH
SOLE
0
0
513
NORTHERN LTS FD TR IV
INSPIRE 100ETF
66538H534
66629
2680
SH
SOLE
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0
2680
NORTHERN LTS FD TR IV
INSPIRE CORP
66538H633
5844
240
SH
SOLE
0
0
240
NORTHERN LTS FD TR IV
INSPIRE CORP
66538H633
9350
384
SH
SOLE
0
0
384
NORTHERN LTS FD TR IV
INSPIRE SMAL ETF
66538H641
4969
258
SH
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0
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258
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
11284
114
SH
SOLE
0
0
114
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
757852
7657
SH
SOLE
0
0
7657
PIMCO ETF TR
INTER MUN BD ACT
72201R866
6219
114
SH
SOLE
0
0
114
ISHARES TR
SHORT TREAS BD
464288679
43187
389
SH
SOLE
0
0
389
NORTHERN LTS FD TR IV
INSPIRE 100ETF
66538H534
963971
38776
SH
SOLE
0
0
38776
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
126892
1282
SH
SOLE
0
0
1282