0001752724-21-185296.txt : 20210825 0001752724-21-185296.hdr.sgml : 20210825 20210825125536 ACCESSION NUMBER: 0001752724-21-185296 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210825 PERIOD START: 20210630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JAMES ADVANTAGE FUNDS CENTRAL INDEX KEY: 0001045487 IRS NUMBER: 000000000 STATE OF INCORPORATION: OH FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08411 FILM NUMBER: 211205486 BUSINESS ADDRESS: STREET 1: 1349 FAIRGROUND RD CITY: BEAVERCREEK STATE: OH ZIP: 45385 BUSINESS PHONE: 9374267640 MAIL ADDRESS: STREET 1: 1349 FAIRGROUND RD CITY: BEAVERCREEK STATE: OH ZIP: 45385 FORMER COMPANY: FORMER CONFORMED NAME: JAMES FUNDS DATE OF NAME CHANGE: 19970904 0001045487 S000029269 JAMES MICRO CAP FUND C000090023 JAMES MICRO CAP FUND JMCRX NPORT-P 1 primary_doc.xml NPORT-P false 0001045487 XXXXXXXX S000029269 C000090023 JAMES ADVANTAGE FUNDS 811-08411 0001045487 549300426TIVT528ZP40 1290 BROADWAY SUITE 1000 DENVER 80203 3036232577 James Micro Cap Fund S000029269 54930055PPLE24Z31O86 2021-06-30 2021-06-30 N 29388218.51 35683.14 29352535.37 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 13477.30000000 N Innoviva Inc 549300ACOX4QTBES6535 Innoviva, Inc. 45781M101 40082.00000000 NS USD 537499.62000000 1.831186346339 Long EC CORP US N 1 N N N First American Treasury Obligations Fund N/A First American Treasury Obligations Fund 31846V328 2645123.20000000 NS USD 2645123.20000000 9.011566349063 Long STIV RF US N 1 N N N Pc Connection Inc 5299005WPRNIXDV2KM73 PC Connection, Inc. 69318J100 12184.00000000 NS USD 563753.68000000 1.920630272287 Long EC CORP US N 1 N N N Haverty Furniture Cos Inc 529900CVFMMIRXZVPD70 Haverty Furniture Cos., Inc. 419596101 22372.00000000 NS USD 956626.72000000 3.259094003094 Long EC CORP US N 1 N N N Sykes Enterprises Inc 549300JJ24XHULP7Q562 Sykes Enterprises, Inc. 871237103 6500.00000000 NS USD 349050.00000000 1.189164736879 Long EC CORP US N 1 N N N Schnitzer Steel Industries Inc 549300F62TK8VRDSM285 Schnitzer Steel Industries, Inc. 806882106 18045.00000000 NS USD 885107.25000000 3.015437129511 Long EC CORP US N 1 N N N Petiq Inc 549300GROACFGKVYOX14 PetIQ, Inc. 71639T106 14209.00000000 NS USD 548467.40000000 1.868552045287 Long EC CORP US N 1 N N N Ofg Bancorp 549300Q4QEXJ37LEXQ06 OFG Bancorp 67103X102 25456.00000000 NS USD 563086.72000000 1.918358032456 Long EC CORP PR N 1 N N N Dmc Global Inc 549300CBDXD1Z5MRNG02 DMC Global, Inc. 23291C103 9250.00000000 NS USD 519942.50000000 1.771371683726 Long EC CORP US N 1 N N N Rite Aid Corp 529900W353T1JY1DKT44 Rite Aid Corp. 767754872 12364.00000000 NS USD 201533.20000000 0.686595544335 Long EC CORP US N 1 N N N Eplus Inc 529900FFY8AAFJ21NE91 ePlus, Inc. 294268107 2300.00000000 NS USD 199387.00000000 0.679283739842 Long EC CORP US N 1 N N N Dorian Lpg Ltd 549300WP1W2WGMC7F395 Dorian LPG, Ltd. 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