0001752724-22-039690.txt : 20220223 0001752724-22-039690.hdr.sgml : 20220223 20220223093718 ACCESSION NUMBER: 0001752724-22-039690 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220223 PERIOD START: 20220630 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: 22661072 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 2022-06-30 2021-12-31 N 29611377.61 30313.12 29581064.49 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 0.00000000 N Innoviva Inc 549300ACOX4QTBES6535 Innoviva, Inc. 45781M101 40082.00000000 NS USD 691414.50000000 2.337355034108 Long EC CORP US N 1 N N N First American Treasury Obligations Fund 549300J5J5SJCZ9IA369 First American Treasury Obligations Fund 31846V328 1989657.23000000 NS USD 1989657.23000000 6.726117752363 Long STIV RF US N 1 N N N Pc Connection Inc 5299005WPRNIXDV2KM73 PC Connection, Inc. 69318J100 12184.00000000 NS USD 525495.92000000 1.776460479228 Long EC CORP US N 1 N N N Haverty Furniture Cos Inc 529900CVFMMIRXZVPD70 Haverty Furniture Cos., Inc. 419596101 22372.00000000 NS USD 683912.04000000 2.311992660815 Long EC CORP US N 1 N N N Civitas Resources Inc IIVIHPH28S64K95M2381 Civitas Resources, Inc. 17888H103 7254.00000000 NS USD 355228.38000000 1.200864086957 Long EC CORP US N 1 N N N Schnitzer Steel Industries Inc 549300F62TK8VRDSM285 Schnitzer Steel Industries, Inc. 806882106 18045.00000000 NS USD 936896.40000000 3.167216650762 Long EC CORP US N 1 N N N Zumiez Inc 549300J0PDF58P6HZD25 Zumiez, Inc. 989817101 4568.00000000 NS USD 219218.32000000 0.741076508839 Long EC CORP US N 1 N N N Vera Bradley Inc 52990005Q6LEJKXO7M51 Vera Bradley, Inc. 92335C106 23980.00000000 NS USD 204069.80000000 0.689866316572 Long EC CORP US N 1 N N N Shoe Carnival Inc N/A Shoe Carnival, Inc. 824889109 10192.00000000 NS USD 398303.36000000 1.346480820981 Long EC CORP US N 1 N N N Ofg Bancorp 549300Q4QEXJ37LEXQ06 OFG Bancorp 67103X102 25456.00000000 NS USD 676111.36000000 2.285622142599 Long EC CORP PR N 1 N N N Rite Aid Corp 529900W353T1JY1DKT44 Rite Aid Corp. 767754872 12364.00000000 NS USD 181627.16000000 0.613998052914 Long EC CORP US N 1 N N N Photronics Inc 549300OK5JVNIBNY6F63 Photronics, Inc. 719405102 22198.00000000 NS USD 418432.30000000 1.414527527031 Long EC CORP US N 1 N N N Eplus Inc 529900FFY8AAFJ21NE91 ePlus, Inc. 294268107 4600.00000000 NS USD 247848.00000000 0.837860314606 Long EC CORP US N 1 N N N Dorian Lpg Ltd 549300WP1W2WGMC7F395 Dorian LPG, Ltd. 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