0001752724-23-126527.txt : 20230530 0001752724-23-126527.hdr.sgml : 20230530 20230530165810 ACCESSION NUMBER: 0001752724-23-126527 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230530 DATE AS OF CHANGE: 20230530 PERIOD START: 20230630 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: 23977413 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 S000003563 James Small Cap Fund C000009903 James Small Cap Fund JASCX NPORT-P 1 primary_doc.xml NPORT-P false 0001045487 XXXXXXXX S000003563 C000009903 JAMES ADVANTAGE FUNDS 811-08411 0001045487 549300426TIVT528ZP40 225 Pictoria Drive, Suite 450 Cincinnati 45246 513-587-3400 JAMES SMALL CAP FUND S000003563 54930078VSHCHGG5AQ06 2023-06-30 2023-03-31 N 33546677.05 86123.80 33460553.25 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 N Callon Petroleum Company 549300EFOWPEB0WLZW21 Callon Petroleum Company 13123X508 5900.00000000 NS USD 197296.00000000 0.589637590645 Long EC CORP US N 1 N N N Concentrix Corporation N/A Concentrix Corporation 20602D101 2500.00000000 NS USD 303875.00000000 0.908158922925 Long EC CORP US N 1 N N N Houlihan Lokey Inc. 549300S3CNGTQ1QZVY46 HOULIHAN LOKEY, INC. 441593100 6300.00000000 NS USD 551187.00000000 1.647274018100 Long EC CORP US N 1 N N N Nova Ltd 529900B2DSWE5V3SC292 Nova Measuring Instruments Ltd. 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CrowdStreet REIT I, Inc.

SCHEDULE OF INVESTMENTS

March 31, 2023

 

   Shares   Value 
PRIVATE REAL ESTATE INVESTMENTS - 63.71%          
           
Multi-Family Residential - 50.21%          
Brixton Atlee TIC, LP (a)(b)(c)(d)   N/A    $2,500,000 
Kernan Partners, LLC (a)(b)(c)(d)   N/A     5,400,000 
KV Aventura Holdings, LLC (a)(b)(c)(d)   N/A     2,000,000 
Locale Investor, LLC (a)(b)(c)(d)   N/A     2,000,000 
915 Division CrowdStreet Investors, LLC (a)(b)(c)(d)(e)   N/A     5,400,000 
North Park Titleholder, LLC (a)(b)(c)(d)   N/A     4,100,000 
         21,400,000 
Office Space - 4.11%          
ONH AFS CS Investors, LLC (a)(b)(c)(d)   N/A     1,750,000 
           
Industrial - 9.39%          
HIP CS Investors, LLC (a)(b)(c)(d)   N/A     4,000,000 
           
TOTAL PRIVATE REAL ESTATE INVESTMENTS (Cost $27,150,000)        27,150,000 
           
TOTAL INVESTMENTS (Cost $27,150,000) - 63.71%       $27,150,000 
           
Other Assets in Excess of Other Liabilities - 36.29%        15,467,167 
           
NET ASSETS - 100.00%       $42,617,167 

 

(a)Non-income producing security.
(b)Level 3 security fair valued using significant unobservable inputs.
(c)Restricted security.
(d)Investment does not issue shares.
(e)CrowdStreet Inc. and subsidiaries do not have an economic interest in this entity.