Values-First-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AXSM",
  "INSM",
  "MPWR",
  "ARGX",
  "INSP",
  "NLY",
  "GLBE",
  "AFG",
  "ENTG",
  "RBA.TO",
  "SNOW",
  "MU",
  "APD",
  "SKT",
  null,
  "FIZZ",
  "ALNY",
  "AXP",
  "ASML",
  "T",
  "EVH",
  "AVGO",
  "LOW",
  "BSX",
  "RXRX",
  "EOG",
  "SLP",
  null,
  "EXPD",
  "FERG",
  "MIRM",
  "SRCE",
  "SAGE",
  "IRDM",
  "AGEN",
  "AMSF",
  null,
  "HD",
  "INTU",
  "UNP",
  "SRRK",
  "ISRG",
  "CRMT",
  "GH",
  "HUBS",
  "LQDT",
  "LCUT",
  "MG",
  null,
  "SSYS",
  null,
  null,
  "TLF",
  "EGY",
  "LRCX",
  "LIN",
  null,
  "ENSG",
  "PWR",
  "EXEL",
  "BMI",
  "MAA",
  "NEOG",
  "FICO",
  "ODFL",
  null,
  null,
  null,
  "ORLY",
  "FAST",
  "DG",
  "ANET",
  "VHT",
  "DOC",
  "NNN",
  "PANW",
  "VGSH",
  null,
  null,
  null,
  "NVDA",
  null,
  "RELY",
  "TMDX",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "ROP",
  null,
  null,
  "RSG",
  "TW",
  "WEAV",
  "STAG",
  null,
  "ARDX",
  "LAD",
  "LSCC",
  "TRGP",
  "TOST",
  "NTNX",
  "WY",
  "MTD",
  "IEF",
  "GGG",
  "OHI",
  "ETR",
  "TT",
  "LOPE",
  "GBX",
  "AXON",
  "APH",
  "AVB",
  "AJG",
  "WM",
  "WCN",
  "TTC",
  "EBS",
  "HWKN",
  "GIFI",
  "HCKT",
  null,
  "UA",
  "PEG",
  "DHI",
  "MSI",
  "OLN",
  "LMAT",
  "COLD",
  "HBAN",
  "VGT",
  null,
  "VRNA",
  "VST",
  "WELL",
  "WMB",
  "XMTR",
  "WDAY",
  "ELAN",
  "GNTX",
  "SITM",
  "EXLS",
  "KIM",
  "MNDY",
  "SO",
  "TTD",
  null,
  "RPRX",
  "FTDR",
  "GEV",
  "IRTC",
  "EXR",
  "BRK-B",
  "TECH",
  "BPMC",
  "CDNS",
  "CSV",
  "CTRE",
  "CLDX",
  "CENT",
  "CENTA",
  "LNG",
  "CINF",
  "CGNX",
  "COLL",
  "CFLT",
  "CEG",
  "CRWD",
  "DDOG",
  "DCI",
  "VMC",
  "LLY",
  "PLD",
  "MED",
  null,
  "ITRN",
  null,
  "URI",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 183
Total Value: 82522604
Accession Number: 0001398344-25-008076
Form Type: 13F-HR
CIK: values-first-advisors
Manager Name: Values-First-Advisors

Data Enrichment

86% identified

157 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

183 positions • $82.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

Sort by:

46432F859

Shares:129.4K

Value:$6.3M

% of Portfolio:7.6% ($6.3M/$82.5M)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:8.1K

Value:$2.2M

% of Portfolio:2.7% ($2.2M/$82.5M)

464287432

Shares:20.8K

Value:$1.9M

% of Portfolio:2.3% ($1.9M/$82.5M)

464288653

Shares:18.2K

Value:$1.9M

% of Portfolio:2.3% ($1.9M/$82.5M)

Emergent BioSolutions Inc.

EBS|29089Q105

Shares:375.2K

Value:$1.8M

% of Portfolio:2.2% ($1.8M/$82.5M)

Verona Pharma plc

VRNA|925050106

Shares:25.1K

Value:$1.6M

% of Portfolio:1.9% ($1.6M/$82.5M)

VAALCO ENERGY INC /DE/

EGY|91851C201

Shares:407.9K

Value:$1.5M

% of Portfolio:1.9% ($1.5M/$82.5M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:2.5K

Value:$1.5M

% of Portfolio:1.8% ($1.5M/$82.5M)

TANGER INC.

SKT|875465106

Shares:42.7K

Value:$1.4M

% of Portfolio:1.7% ($1.4M/$82.5M)

Trane Technologies plc

TT|G8994E103

Shares:4.1K

Value:$1.4M

% of Portfolio:1.7% ($1.4M/$82.5M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:901

Value:$1.3M

% of Portfolio:1.6% ($1.3M/$82.5M)

46436E718

Shares:12.7K

Value:$1.3M

% of Portfolio:1.6% ($1.3M/$82.5M)

HAWKINS INC

HWKN|420261109

Shares:12.0K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$82.5M)

Guardant Health, Inc.

GH|40131M109

Shares:29.6K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$82.5M)

LIQUIDITY SERVICES INC

LQDT|53635B107

Shares:37.1K

Value:$1.2M

% of Portfolio:1.4% ($1.2M/$82.5M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:6.4K

Value:$1.1M

% of Portfolio:1.3% ($1.1M/$82.5M)

GE Vernova Inc.

GEV|36828A101

Shares:3.4K

Value:$1.0M

% of Portfolio:1.3% ($1.0M/$82.5M)

Toast, Inc.

TOST|888787108

Shares:30.2K

Value:$1.0M

% of Portfolio:1.2% ($1.0M/$82.5M)

S&P Global Inc.

SPGI|78409V104

Shares:1.9K

Value:$986.4K

% of Portfolio:1.2% ($986.4K/$82.5M)

LINDE PLC

LIN|G54950103

Shares:2.1K

Value:$961.3K

% of Portfolio:1.2% ($961.3K/$82.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46432F859)✕	129.4K	QoQ +0.09% (+128) YoY NEW(+129.4K)	All Managers (Combined)	$6.3M	7.6% ($6.3M/$82.5M)	QoQ +1.30% (+$80.7K) YoY NEW(+$6.3M)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	8.1K	QoQ -9.77% (-879) YoY +4.84% (+375)	All Managers (Combined)	$2.2M	2.7% ($2.2M/$82.5M)	QoQ +3.47% (-$73.5K) YoY +89.30% (+$1.0M)
(cusip464287432)✕	20.8K	QoQ +9.84% (+1.9K) YoY +78.13% (+9.1K)	All Managers (Combined)	$1.9M	2.3% ($1.9M/$82.5M)	QoQ +14.36% (+$237.2K) YoY +71.16% (+$785.3K)
(cusip464288653)✕	18.2K	QoQ +5.76% (+990) YoY +73.33% (+7.7K)	All Managers (Combined)	$1.9M	2.3% ($1.9M/$82.5M)	QoQ +10.15% (+$173.6K) YoY +71.10% (+$782.3K)
Emergent BioSolutions Inc.(EBScusip29089Q105)	375.2K	QoQ -0.38% (-1.4K) YoY -20.17% (-94.8K)	All Managers (Combined)	$1.8M	2.2% ($1.8M/$82.5M)	QoQ -49.60% (-$1.8M) YoY +52.59% (-$625.5K)
Verona Pharma plc(VRNAcusip925050106)	25.1K	QoQ +6.90% (+1.6K) YoY NEW(+25.1K)	All Managers (Combined)	$1.6M	1.9% ($1.6M/$82.5M)	QoQ +45.92% (+$501.3K) YoY NEW(+$1.6M)
VAALCO ENERGY INC /DE/(EGYcusip91851C201)	407.9K	QoQ +1.24% (-5.0K) YoY -9.58% (-43.2K)	All Managers (Combined)	$1.5M	1.9% ($1.5M/$82.5M)	QoQ -12.75% (-$224.5K) YoY -51.14% (-$1.6M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	2.5K	QoQ -0.36% (-9) YoY -4.89% (-128)	All Managers (Combined)	$1.5M	1.8% ($1.5M/$82.5M)	QoQ +12.85% (-$166.8K) YoY -0.15% (-$2.2K)
TANGER INC.(SKTcusip875465106)	42.7K	QoQ +0.30% (-132) YoY +2.40% (+1.0K)	All Managers (Combined)	$1.4M	1.7% ($1.4M/$82.5M)	QoQ -0.99% (-$14.5K) YoY +16.81% (+$207.2K)
Trane Technologies plc(TTcusipG8994E103)	4.1K	QoQ -2.82% (-120) YoY -46.49% (-3.6K)	All Managers (Combined)	$1.4M	1.7% ($1.4M/$82.5M)	QoQ -11.52% (-$180.6K) YoY -40.06% (-$926.8K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	901	QoQ -12.09% (-124) YoY +57.24% (+328)	All Managers (Combined)	$1.3M	1.6% ($1.3M/$82.5M)	QoQ +6.04% (-$73.4K) YoY +99.25% (+$641.8K)
(cusip46436E718)✕	12.7K	QoQ +0.10% (+13) YoY -78.19% (-45.7K)	All Managers (Combined)	$1.3M	1.6% ($1.3M/$82.5M)	QoQ +0.44% (+$5.7K) YoY -78.19% (-$4.6M)
HAWKINS INC(HWKNcusip420261109)	12.0K	QoQ -0.51% (-62) YoY -0.48% (-59)	All Managers (Combined)	$1.3M	1.5% ($1.3M/$82.5M)	QoQ -14.07% (-$208.1K) YoY +37.27% (-$345.1K)
Guardant Health, Inc.(GHcusip40131M109)	29.6K	QoQ +5.48% (+1.5K) YoY -18.03% (-6.5K)	All Managers (Combined)	$1.3M	1.5% ($1.3M/$82.5M)	QoQ +47.32% (+$405.7K) YoY +69.52% (-$517.9K)
LIQUIDITY SERVICES INC(LQDTcusip53635B107)	37.1K	QoQ -0.66% (-248) YoY -16.12% (-7.1K)	All Managers (Combined)	$1.2M	1.4% ($1.2M/$82.5M)	QoQ -4.46% (-$53.8K) YoY +40.03% (-$329.0K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	6.4K	QoQ +13.91% (+786) YoY -14.85% (-1.1K)	All Managers (Combined)	$1.1M	1.3% ($1.1M/$82.5M)	QoQ +6.79% (+$67.7K) YoY -35.79% (-$593.5K)
GE Vernova Inc.(GEVcusip36828A101)	3.4K	QoQ +75.57% (+1.5K) YoY NEW(+3.4K)	All Managers (Combined)	$1.0M	1.3% ($1.0M/$82.5M)	QoQ +62.80% (+$402.6K) YoY NEW(+$1.0M)
Toast, Inc.(TOSTcusip888787108)	30.2K	QoQ +9.00% (-2.5K) YoY -1.10% (-336)	All Managers (Combined)	$1.0M	1.2% ($1.0M/$82.5M)	QoQ -0.64% (-$6.5K) YoY +31.84% (-$242.3K)
S&P Global Inc.(SPGIcusip78409V104)	1.9K	QoQ -8.38% (-178) YoY +176.92% (+1.2K)	All Managers (Combined)	$986.4K	1.2% ($986.4K/$82.5M)	QoQ -6.65% (-$70.3K) YoY +230.34% (+$687.8K)
LINDE PLC(LINcusipG54950103)	2.1K	QoQ -9.17% (-209) YoY +195.42% (+1.4K)	All Managers (Combined)	$961.3K	1.2% ($961.3K/$82.5M)	QoQ +0.85% (-$8.1K) YoY +195.93% (+$636.5K)