0001162044-22-000777.txt : 20220628 0001162044-22-000777.hdr.sgml : 20220628 20220628161403 ACCESSION NUMBER: 0001162044-22-000777 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220531 FILED AS OF DATE: 20220628 PERIOD START: 20221130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MSS Series Trust CENTRAL INDEX KEY: 0001368578 IRS NUMBER: 000000000 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21927 FILM NUMBER: 221050265 BUSINESS ADDRESS: STREET 1: 8000 TOWN CENTRE DRIVE, SUITE 400 CITY: BROADVIEW HEIGHTS STATE: OH ZIP: 44147 BUSINESS PHONE: 440-922-0066 MAIL ADDRESS: STREET 1: 8000 TOWN CENTRE DRIVE, SUITE 400 CITY: BROADVIEW HEIGHTS STATE: OH ZIP: 44147 FORMER COMPANY: FORMER CONFORMED NAME: AMM FUNDS DATE OF NAME CHANGE: 20071002 FORMER COMPANY: FORMER CONFORMED NAME: FALLEN ANGELS FAMILY OF FUNDS DATE OF NAME CHANGE: 20070611 FORMER COMPANY: FORMER CONFORMED NAME: American Money Management Funds DATE OF NAME CHANGE: 20060710 0001368578 S000060133 Footprints Discover Value Fund C000196830 Footprints Discover Value Fund ABSOX NPORT-P 1 primary_doc.xml NPORT-P false 0001368578 XXXXXXXX S000060133 C000196830 MSS Series Trust 811-21927 0001368578 5493008Y245E2ZHP5235 8000 Town Centre Drive Suite 400 Broadview Heights 44147 440-922-0066 Footprints Discover Value Fund S000060133 549300YOQEQKO0808403 2022-11-30 2022-05-31 N 2468874.57 46425.95 2422448.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2779.40 N American Superconductor Corp. 549300S9YT8Z8LOK4452 030111207 28800.00 NS USD 153792.00 6.35 Long EC CORP US N 1 N N N Applied Optoelectronics, Inc. 529900I8U6Q5SYDNLT48 03823U102 25000.00 NS USD 59250.00 2.45 Long EC CORP US N 1 N N N DavidsTea, Inc. 549300BWGV3Z6SBKQB54 238661102 38200.00 NS USD 72198.00 2.98 Long EC CORP CA N 1 N N N Enovix Corp. N/A 293594107 15000.00 NS USD 180450.00 7.45 Long EC CORP US N 1 N N N First American Government Obligations Fund 549300J5J5SJCZ9IA369 31846V336 1196363.16 NS USD 1196363.16 49.39 Long STIV RF US N 1 N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 550241103 13260.00 NS USD 162302.40 6.70 Long EC CORP US N 1 N N N MBIA, Inc. 54F1KGFE2KNP3VAL3P42 55262C100 16600.00 NS USD 232566.00 9.60 Long EC CORP US N 1 N N N Seachange International, Inc. 5299000DNT7FHOUI6489 811699107 175500.00 NS USD 134239.95 5.54 Long EC CORP US N 1 N N N Western Energy Services Corp. 5493008XTSFG3ZUAYA52 958159303 8816762.00 NS USD 260094.48 10.74 Long EC CORP CA N 1 N N N 2022-05-31 MSS Series Trust /s/ Gregory B. Getts Gregory B. Getts President