0001752724-25-212863.txt : 20250829 0001752724-25-212863.hdr.sgml : 20250829 20250829163114 ACCESSION NUMBER: 0001752724-25-212863 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250829 DATE AS OF CHANGE: 20250829 PERIOD START: 20250630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JAMES ADVANTAGE FUNDS CENTRAL INDEX KEY: 0001045487 ORGANIZATION NAME: EIN: 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: 251281389 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 225 Pictoria Drive, Suite 450 Cincinnati 45246 513-587-3400 JAMES MICRO CAP FUND S000029269 54930055PPLE24Z31O86 2025-06-30 2025-06-30 N 26921443.28 35820.77 26885622.51 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 Arcbest Corporation 5493006S3KBNE8ZS3J23 03937C105 5285.00000000 NS USD 406997.85000000 1.513812260990 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 2821.00000000 NS USD 237217.89000000 0.882322475188 Long EC CORP US N 1 N N N Potlatchdeltic Corp. 54930084YA8UJOTXDM59 737630103 7517.00000000 NS USD 288427.29000000 1.072793794872 Long EC CORP US N 1 N N N Banco Latinoamericano De Comercio Exterior SA 549300CN3134K4LC0651 P16994132 3372.00000000 NS USD 135891.60000000 0.505443383166 Long EC CORP US N 1 N N N Patrick Industries Inc. 549300FZ5ZTCCJ3Z5W14 703343103 6066.00000000 NS USD 559709.82000000 2.081818339120 Long EC CORP US N 1 N N N Semler Scientific Inc 549300ZHL16S29QTW485 81684M104 2765.00000000 NS USD 107116.10000000 0.398414059262 Long EC CORP US N 1 N N N Tactile Systems Technology Inc. 54930069VDTITHOTKJ98 87357P100 4236.00000000 NS USD 42953.04000000 0.159762118150 Long EC CORP US N 1 N N N Integer Holdings Corp. 549300SUD2ED5XG6X569 45826H109 6396.00000000 NS USD 786516.12000000 2.925415320800 Long EC CORP US N 1 N N N Modine Manufacturing Co. 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N/A 826917106 52400.00000000 NS USD 341648.00000000 1.270746101835 Long EC CORP US N 1 N N N 2025-08-28 Lesley Ott Lesley Ott Lesley Ott Chief Compliance Officer