Values First Advisors, Inc.
Top Portfolio Positions
145 positions ·
$129,850,709 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ENSG |
Ensign Group, Inc
Healthcare
|
18,521 | $3,731,980 | 2.87% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
3,278 | $3,584,000 | 2.76% | |
| CGNX |
Cognex Corp
Technology
|
58,579 | $2,869,782 | 2.21% | |
| APH |
Amphenol Corp /De/
Technology
|
20,628 | $2,606,346 | 2.01% | |
| EBS |
Emergent BioSolutions Inc.
Healthcare
|
307,880 | $2,555,404 | 1.97% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
10,302 | $2,434,154 | 1.87% | |
| NNN |
Nnn REIT, Inc.
Real Estate
|
57,326 | $2,409,408 | 1.86% | |
| MCHP |
Microchip Technology Inc
Technology
|
36,258 | $2,342,626 | 1.80% | |
| EGY |
Vaalco Energy Inc /De/
Energy
|
354,860 | $2,249,812 | 1.73% | |
| EOG |
Eog Resources Inc
Energy
|
15,386 | $2,224,352 | 1.71% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FIZZ
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,267,694 | 37,673 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,192,364 | 37,390 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,473,069 | 39,899 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,743,565 | 40,323 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,777,080 | 42,780 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,816,333 | 42,567 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,081,788 | 44,350 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,164,274 | 42,238 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,656,353 | 34,900 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,769,484 | 35,589 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,648,144 | 35,052 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,714,442 | 35,459 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,076,904 | 39,395 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,817,275 | 39,056 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,543,295 | 40,044 | Shares | Sole | 2022-12-02 | |
| 2022-06-30 | $1,919,230 | 39,216 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $2,075,689 | 47,717 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $2,093,474 | 46,183 | Shares | Sole | 2022-03-10 | |
| 2021-09-30 | $2,691,582 | 51,278 | Shares | Sole | 2022-11-15 | |
| 2021-06-30 | $2,389,695 | 50,597 | Shares | Sole | 2022-11-15 | |
| 2021-03-31 | $2,525,662 | 51,639 | Shares | Sole | 2022-11-15 | |
| 2020-12-31 | $1,068,423 | 25,169 | Shares | Sole | 2022-11-15 | |
| 2020-09-30 | $855,905 | 25,170 | Shares | Sole | 2022-11-15 | |
| 2020-06-30 | $756,800 | 24,805 | Shares | Sole | 2022-11-15 | |
| 2020-03-31 | $532,953 | 24,992 | Shares | Sole | 2023-01-09 | |
| No 13F history on record for this holder in this stock. | ||||||