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 8 of 10

Sort by:

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:182

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$82.5M)

86280R787

Shares:1.3K

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$82.5M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:197

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$82.5M)

1ST SOURCE CORP

SRCE|336901103

Shares:485

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$82.5M)

Grand Canyon Education, Inc.

LOPE|38526M106

Shares:167

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$82.5M)

66538H534

Shares:735

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$82.5M)

GRACO INC

GGG|384109104

Shares:329

Value:$27.5K

% of Portfolio:0.0% ($27.5K/$82.5M)

HACKETT GROUP, INC.

HCKT|404609109

Shares:939

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$82.5M)

DONALDSON Co INC

DCI|257651109

Shares:396

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$82.5M)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:204

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$82.5M)

EOG RESOURCES INC

EOG|26875P101

Shares:202

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$82.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:110

Value:$25.7K

% of Portfolio:0.0% ($25.7K/$82.5M)

AMPHENOL CORP /DE/

APH|032095101

Shares:384

Value:$25.2K

% of Portfolio:0.0% ($25.2K/$82.5M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:43

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$82.5M)

LEMAITRE VASCULAR INC

LMAT|525558201

Shares:293

Value:$24.6K

% of Portfolio:0.0% ($24.6K/$82.5M)

BADGER METER INC

BMI|056525108

Shares:127

Value:$24.2K

% of Portfolio:0.0% ($24.2K/$82.5M)

Simulations Plus, Inc.

SLP|829214105

Shares:927

Value:$22.7K

% of Portfolio:0.0% ($22.7K/$82.5M)

MEDIFAST INC

MED|58470H101

Shares:1.7K

Value:$22.6K

% of Portfolio:0.0% ($22.6K/$82.5M)

BIO-TECHNE Corp

TECH|09073M104

Shares:364

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$82.5M)

AGENUS INC

AGEN|00847G804

Shares:13.3K

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$82.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	182	QoQ +230.90% (+127) YoY +600.00% (+156)	All Managers (Combined)	$30.5K	0.0% ($30.5K/$82.5M)	QoQ +258.34% (+$22.0K) YoY +790.47% (+$27.0K)
(cusip86280R787)✕	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$82.5M)	QoQ NEW(+$30.0K) YoY NEW(+$30.0K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	197	QoQ +222.95% (+136) YoY +347.72% (+153)	All Managers (Combined)	$29.1K	0.0% ($29.1K/$82.5M)	QoQ +231.97% (+$20.3K) YoY +432.69% (+$23.6K)
1ST SOURCE CORP(SRCEcusip336901103)	485	QoQ +234.48% (+340) YoY +380.19% (+384)	All Managers (Combined)	$29.0K	0.0% ($29.0K/$82.5M)	QoQ +242.37% (+$20.5K) YoY +447.44% (+$23.7K)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	167	QoQ +215.09% (+114) YoY NEW(+167)	All Managers (Combined)	$28.9K	0.0% ($28.9K/$82.5M)	QoQ +232.84% (+$20.2K) YoY NEW(+$28.9K)
(cusip66538H534)✕	735	QoQ 0.00% (-0) YoY +150.85% (+442)	All Managers (Combined)	$28.2K	0.0% ($28.2K/$82.5M)	QoQ -1.27% (-$365) YoY +147.61% (+$16.8K)
GRACO INC(GGGcusip384109104)	329	QoQ +253.76% (+236) YoY NEW(+329)	All Managers (Combined)	$27.5K	0.0% ($27.5K/$82.5M)	QoQ +250.56% (+$19.6K) YoY NEW(+$27.5K)
HACKETT GROUP, INC.(HCKTcusip404609109)	939	QoQ +188.03% (+613) YoY NEW(+939)	All Managers (Combined)	$27.4K	0.0% ($27.4K/$82.5M)	QoQ +173.96% (+$17.4K) YoY NEW(+$27.4K)
DONALDSON Co INC(DCIcusip257651109)	396	QoQ +549.18% (+335) YoY +549.18% (+335)	All Managers (Combined)	$26.5K	0.0% ($26.5K/$82.5M)	QoQ +545.74% (+$22.4K) YoY +482.37% (+$22.0K)
ENSIGN GROUP, INC(ENSGcusip29358P101)	204	QoQ +240.00% (+144) YoY -99.29% (-28.9K)	All Managers (Combined)	$26.4K	0.0% ($26.4K/$82.5M)	QoQ +231.17% (+$18.4K) YoY -99.27% (-$3.6M)
EOG RESOURCES INC(EOGcusip26875P101)	202	QoQ +281.13% (+149) YoY -98.76% (-16.2K)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$82.5M)	QoQ +297.82% (+$19.4K) YoY -98.76% (-$2.1M)
LOWES COMPANIES INC(LOWcusip548661107)	110	QoQ -95.47% (-2.3K) YoY -96.51% (-3.0K)	All Managers (Combined)	$25.7K	0.0% ($25.7K/$82.5M)	QoQ -95.72% (-$574.2K) YoY -96.80% (-$778.5K)
AMPHENOL CORP /DE/(APHcusip032095101)	384	QoQ +231.03% (+268) YoY -98.37% (-23.2K)	All Managers (Combined)	$25.2K	0.0% ($25.2K/$82.5M)	QoQ +212.64% (+$17.1K) YoY -99.07% (-$2.7M)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	43	QoQ +330.00% (+33) YoY -99.09% (-4.7K)	All Managers (Combined)	$24.9K	0.0% ($24.9K/$82.5M)	QoQ +321.48% (+$19.0K) YoY -99.22% (-$3.2M)
LEMAITRE VASCULAR INC(LMATcusip525558201)	293	QoQ +173.83% (+186) YoY -99.11% (-32.7K)	All Managers (Combined)	$24.6K	0.0% ($24.6K/$82.5M)	QoQ +149.08% (+$14.7K) YoY -98.87% (-$2.2M)
BADGER METER INC(BMIcusip056525108)	127	QoQ +262.85% (+92) YoY NEW(+127)	All Managers (Combined)	$24.2K	0.0% ($24.2K/$82.5M)	QoQ +226.02% (+$16.8K) YoY NEW(+$24.2K)
Simulations Plus, Inc.(SLPcusip829214105)	927	QoQ +494.23% (+771) YoY -97.73% (-40.0K)	All Managers (Combined)	$22.7K	0.0% ($22.7K/$82.5M)	QoQ +422.40% (+$18.4K) YoY -98.64% (-$1.7M)
MEDIFAST INC(MEDcusip58470H101)	1.7K	QoQ +550.00% (+1.4K) YoY -92.20% (-19.8K)	All Managers (Combined)	$22.6K	0.0% ($22.6K/$82.5M)	QoQ +397.27% (+$18.1K) YoY -97.25% (-$801.5K)
BIO-TECHNE Corp(TECHcusip09073M104)	364	QoQ +230.90% (+254) YoY +727.27% (+320)	All Managers (Combined)	$21.4K	0.0% ($21.4K/$82.5M)	QoQ +169.70% (+$13.4K) YoY +589.99% (+$18.3K)
AGENUS INC(AGENcusip00847G804)	13.3K	QoQ +3.42% (-441) YoY NEW(+13.3K)	All Managers (Combined)	$20.2K	0.0% ($20.2K/$82.5M)	QoQ -42.76% (-$15.1K) YoY NEW(+$20.2K)