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:

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Prologis, Inc.

PLD|74340W103

Shares:1.9K

Value:$214.1K

% of Portfolio:0.3% ($214.1K/$82.5M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:726

Value:$213.8K

% of Portfolio:0.3% ($213.8K/$82.5M)

GREENBRIER COMPANIES INC

GBX|393657101

Shares:4.1K

Value:$211.7K

% of Portfolio:0.3% ($211.7K/$82.5M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:830

Value:$210.9K

% of Portfolio:0.3% ($210.9K/$82.5M)

ExlService Holdings, Inc.

EXLS|302081104

Shares:4.3K

Value:$203.1K

% of Portfolio:0.2% ($203.1K/$82.5M)

Sage Therapeutics, Inc.

SAGE|78667J108

Shares:21.9K

Value:$174.8K

% of Portfolio:0.2% ($174.8K/$82.5M)

92206C102

VGSH|92206C102

Shares:3.0K

Value:$173.3K

% of Portfolio:0.2% ($173.3K/$82.5M)

TANDY LEATHER FACTORY INC

TLF|87538X105

Shares:53.3K

Value:$155.2K

% of Portfolio:0.2% ($155.2K/$82.5M)

ARDELYX, INC.

ARDX|039697107

Shares:30.1K

Value:$147.9K

% of Portfolio:0.2% ($147.9K/$82.5M)

NVIDIA CORP

NVDA|67066G104

Shares:1.2K

Value:$132.6K

% of Portfolio:0.2% ($132.6K/$82.5M)

Weave Communications, Inc.

WEAV|94724R108

Shares:11.6K

Value:$128.0K

% of Portfolio:0.2% ($128.0K/$82.5M)

GULF ISLAND FABRICATION INC

GIFI|402307102

Shares:18.1K

Value:$117.3K

% of Portfolio:0.1% ($117.3K/$82.5M)

78468R523

Shares:1.2K

Value:$115.0K

% of Portfolio:0.1% ($115.0K/$82.5M)

LIFETIME BRANDS, INC

LCUT|53222Q103

Shares:21.8K

Value:$107.7K

% of Portfolio:0.1% ($107.7K/$82.5M)

46431W507

Shares:1.9K

Value:$97.6K

% of Portfolio:0.1% ($97.6K/$82.5M)

CENTRAL GARDEN & PET CO

CENTA|153527205

Shares:2.5K

Value:$82.7K

% of Portfolio:0.1% ($82.7K/$82.5M)

72942G203

Shares:11.9K

Value:$51.2K

% of Portfolio:0.1% ($51.2K/$82.5M)

464288661

Shares:420

Value:$49.6K

% of Portfolio:0.1% ($49.6K/$82.5M)

00444T209

Shares:97.3K

Value:$49.3K

% of Portfolio:0.1% ($49.3K/$82.5M)

464287440

IEF|464287440

Shares:419

Value:$39.9K

% of Portfolio:0.0% ($39.9K/$82.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Prologis, Inc.(PLDcusip74340W103)	1.9K	QoQ -0.77% (-15) YoY NEW(+1.9K)	All Managers (Combined)	$214.1K	0.3% ($214.1K/$82.5M)	QoQ +4.74% (-$9.7K) YoY NEW(+$214.1K)
Air Products & Chemicals, Inc.(APDcusip009158106)	726	QoQ NEW(+726) YoY NEW(+726)	All Managers (Combined)	$213.8K	0.3% ($213.8K/$82.5M)	QoQ NEW(+$213.8K) YoY NEW(+$213.8K)
GREENBRIER COMPANIES INC(GBXcusip393657101)	4.1K	QoQ -0.16% (-7) YoY +1.62% (+66)	All Managers (Combined)	$211.7K	0.3% ($211.7K/$82.5M)	QoQ -16.02% (-$40.4K) YoY +0.07% (+$162)
QUANTA SERVICES, INC.(PWRcusip74762E102)	830	QoQ -0.71% (-6) YoY NEW(+830)	All Managers (Combined)	$210.9K	0.3% ($210.9K/$82.5M)	QoQ -20.22% (-$53.5K) YoY NEW(+$210.9K)
ExlService Holdings, Inc.(EXLScusip302081104)	4.3K	QoQ -0.43% (-19) YoY NEW(+4.3K)	All Managers (Combined)	$203.1K	0.2% ($203.1K/$82.5M)	QoQ +5.79% (-$11.1K) YoY NEW(+$203.1K)
Sage Therapeutics, Inc.(SAGEcusip78667J108)	21.9K	QoQ +2.98% (+635) YoY +22.42% (-4.0K)	All Managers (Combined)	$174.8K	0.2% ($174.8K/$82.5M)	QoQ +51.54% (+$59.5K) YoY -47.80% (-$160.2K)
(VGSHcusip92206C102)	3.0K	QoQ +3.07% (+88) YoY +151.44% (+1.8K)	All Managers (Combined)	$173.3K	0.2% ($173.3K/$82.5M)	QoQ +3.99% (+$6.7K) YoY +154.08% (+$105.1K)
TANDY LEATHER FACTORY INC(TLFcusip87538X105)	53.3K	QoQ +35.07% (-13.8K) YoY +33.91% (-13.5K)	All Managers (Combined)	$155.2K	0.2% ($155.2K/$82.5M)	QoQ -17.88% (-$33.8K) YoY -16.13% (-$29.9K)
ARDELYX, INC.(ARDXcusip039697107)	30.1K	QoQ -2.04% (-628) YoY -28.45% (-12.0K)	All Managers (Combined)	$147.9K	0.2% ($147.9K/$82.5M)	QoQ -5.08% (-$7.9K) YoY -51.84% (-$159.3K)
NVIDIA CORP(NVDAcusip67066G104)	1.2K	QoQ -5.92% (-77) YoY NEW(+1.2K)	All Managers (Combined)	$132.6K	0.2% ($132.6K/$82.5M)	QoQ -24.07% (-$42.0K) YoY NEW(+$132.6K)
Weave Communications, Inc.(WEAVcusip94724R108)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$128.0K	0.2% ($128.0K/$82.5M)	QoQ NEW(+$128.0K) YoY NEW(+$128.0K)
GULF ISLAND FABRICATION INC(GIFIcusip402307102)	18.1K	QoQ -0.45% (-83) YoY -23.41% (-5.5K)	All Managers (Combined)	$117.3K	0.1% ($117.3K/$82.5M)	QoQ -5.44% (-$6.8K) YoY -32.60% (-$56.7K)
(cusip78468R523)✕	1.2K	QoQ +0.60% (+7) YoY +2861.53% (+1.1K)	All Managers (Combined)	$115.0K	0.1% ($115.0K/$82.5M)	QoQ +1.00% (+$1.1K) YoY +2864.94% (+$111.1K)
LIFETIME BRANDS, INC(LCUTcusip53222Q103)	21.8K	QoQ +1.43% (-310) YoY -0.88% (-196)	All Managers (Combined)	$107.7K	0.1% ($107.7K/$82.5M)	QoQ -15.37% (-$19.6K) YoY -53.37% (-$123.3K)
(cusip46431W507)✕	1.9K	QoQ +4162.22% (+1.9K) YoY -72.34% (-5.0K)	All Managers (Combined)	$97.6K	0.1% ($97.6K/$82.5M)	QoQ +4192.82% (+$95.3K) YoY -72.11% (-$252.4K)
CENTRAL GARDEN & PET CO(CENTAcusip153527205)	2.5K	QoQ -0.58% (-15) YoY -1.09% (-28)	All Managers (Combined)	$82.7K	0.1% ($82.7K/$82.5M)	QoQ -1.74% (-$1.5K) YoY -12.48% (-$11.8K)
(cusip72942G203)✕	11.9K	QoQ +1.76% (+206) YoY NEW(+11.9K)	All Managers (Combined)	$51.2K	0.1% ($51.2K/$82.5M)	QoQ +2.61% (+$1.3K) YoY NEW(+$51.2K)
(cusip464288661)✕	420	QoQ +218.18% (+288) YoY -98.34% (-24.9K)	All Managers (Combined)	$49.6K	0.1% ($49.6K/$82.5M)	QoQ +226.05% (+$34.4K) YoY -98.30% (-$2.9M)
(cusip00444T209)✕	97.3K	QoQ +0.79% (-771) YoY -14.18% (-16.1K)	All Managers (Combined)	$49.3K	0.1% ($49.3K/$82.5M)	QoQ -2.66% (-$1.4K) YoY -57.83% (-$67.6K)
(IEFcusip464287440)	419	QoQ -99.17% (-50.6K) YoY -98.64% (-30.5K)	All Managers (Combined)	$39.9K	0.0% ($39.9K/$82.5M)	QoQ -99.15% (-$4.7M) YoY -98.63% (-$2.9M)