0001752724-23-087412.txt : 20230425 0001752724-23-087412.hdr.sgml : 20230425 20230425155923 ACCESSION NUMBER: 0001752724-23-087412 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230228 FILED AS OF DATE: 20230425 DATE AS OF CHANGE: 20230425 PERIOD START: 20230228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: James Alpha Funds Trust CENTRAL INDEX KEY: 0001829774 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23611 FILM NUMBER: 23844717 BUSINESS ADDRESS: STREET 1: 515 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 888-814-8180 MAIL ADDRESS: STREET 1: 515 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 0001829774 S000073425 Easterly Snow Small Cap Value Fund C000230315 Easterly Snow Small Cap Value Fund Class C C000230316 Easterly Snow Small Cap Value Fund Class I C000230317 Easterly Snow Small Cap Value Fund Class R6 C000230318 Easterly Snow Small Cap Value Fund Class A NPORT-P 1 primary_doc.xml NPORT-P false 0001829774 XXXXXXXX S000073425 C000230318 C000230315 C000230317 C000230316 James Alpha Funds Trust 811-23611 0001829774 5493007JDS1R5QEQGK05 515 Madison Ave New York 10022 646-201-4042 Easterly Snow Small Cap Value Fund S000073425 549300IUIY6R0DB0YU35 2023-02-28 2023-02-28 N 27674487.04 46502.15 27627984.89 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 Collegium Pharmaceutical Inc. 54930049FXZMTLW8D496 19459J104 10370.00000000 NS USD 275116.10000000 0.995787789429 Long EC CORP US N 1 N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 48123V102 2662.00000000 NS USD 210244.76000000 0.760984779878 Long EC CORP US N 1 N N N Wesco International, Inc. 529900TXOGREY3WNJ434 95082P105 1395.00000000 NS USD 230984.10000000 0.836051202864 Long EC CORP US N 1 N N N Umpqua Holdings Co 5299002ENJ7CY215BW86 904214103 26496.00000000 NS USD 467919.36000000 1.693642738922 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 10558.00000000 NS USD 950325.58000000 3.439720934348 Long EC CORP US N 1 N N N CNX Resources Corporation 549300JK3KH8PWM3B226 12653C108 9033.00000000 NS USD 138656.55000000 0.501869935690 Long EC CORP US N 1 N N N Medifast Inc 5299000YHQJ21T5KKI80 58470H101 2672.00000000 NS USD 299611.36000000 1.084448834009 Long EC CORP US N 1 N N N Modine Manufacturing Co. Z35SZFYJR8GZZRSIUU09 607828100 19794.00000000 NS USD 483171.54000000 1.748848285257 Long EC CORP US N 1 N N N Lincoln National Corporation EFQMQROEDSNBRIP7LE47 534187109 23243.00000000 NS USD 737267.96000000 2.668554955909 Long EC CORP US N 1 N N N Co-Diagnostics Inc. 549300Z1JPESYWFM1R93 189763105 25240.00000000 NS USD 72943.60000000 0.264020703248 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 9256.00000000 NS USD 281567.52000000 1.019138822903 Long EC CORP PR N 1 N N N Urban Outfitters Inc. 549300N3DUFR5U6NRN38 917047102 19094.00000000 NS USD 514583.30000000 1.862543728935 Long EC CORP US N 1 N N N American Eagle Outfitters Inc. 5299001Z9HXK01DHW793 02553E106 63658.00000000 NS USD 914765.46000000 3.311010425270 Long EC CORP US N 1 N N N BankUnited Inc. 96OVUWEW5D4YX6PFXD91 06652K103 25521.00000000 NS USD 903953.82000000 3.271877495224 Long EC CORP US N 1 N N N American Equity Investment Life Holding Company 549300RK5RZQ740FPL83 025676206 27020.00000000 NS USD 1125383.00000000 4.073344489222 Long EC CORP US N 1 N N N Cinemark Holdings Inc. 549300LL2QMPTYIE0K55 17243V102 77420.00000000 NS USD 1053686.20000000 3.813836601530 Long EC CORP US N 1 N N N Pilgrims Pride Corporation 549300ZSLGV64ZL3HD75 72147K108 29595.00000000 NS USD 692227.05000000 2.505528552864 Long EC CORP US N 1 N N N Commercial Metals Company 549300OQS2LO07ZJ7N73 201723103 17092.00000000 NS USD 884511.00000000 3.201503850250 Long EC CORP US N 1 N N N HF Sinclair Corp. N/A 403949100 13326.00000000 NS USD 662568.72000000 2.398179681355 Long EC CORP US N 1 N N N BBH N/A N/A 942785.33000000 PA USD 942785.33000000 3.412428860641 Long STIV US N 1 N N N Southwestern Energy Company EFWMP121W54QV9MGOP87 845467109 128599.00000000 NS USD 681574.70000000 2.466972175906 Long EC CORP US N 1 N N N Cross Country Healthcare Inc. 54930037L0NBIPZ5S663 227483104 38032.00000000 NS USD 1005946.40000000 3.641041516437 Long EC CORP US N 1 N N N Carters Inc. 5299003WAQK4R3L3ZU36 146229109 4593.00000000 NS USD 346266.27000000 1.253317139772 Long EC CORP US N 1 N N N Terex Corporation YAWJZJYEQ7M1SYMOS462 880779103 6157.00000000 NS USD 364555.97000000 1.319517045674 Long EC CORP US N 1 N N N Bloomin Brands Inc E1UJ2GO305B5FXGV7N04 094235108 35348.00000000 NS USD 922582.80000000 3.339305431334 Long EC CORP US N 1 N N N Alamos Gold Inc. 549300TDOX73YGYXE959 011532108 14082.00000000 NS USD 143354.76000000 0.518875193289 Long EC CORP CA N 1 N N N Hillenbrand, Inc. U246OE781574J2BUD366 431571108 2500.00000000 NS USD 117850.00000000 0.426560244872 Long EC CORP US N 1 N N N ABM Inds Inc QF02R89VEIOROM77J447 000957100 23684.00000000 NS USD 1146542.44000000 4.149931471893 Long EC CORP US N 1 N N N F N B Corp (Pennsylvania) PCYSKIGYNYFDTBLVZU83 302520101 46644.00000000 NS USD 665609.88000000 2.409187215969 Long EC CORP US N 1 N N N Brinker International, Inc. 52990067JY6PBGJNTG76 109641100 29344.00000000 NS USD 1115072.00000000 4.036023634874 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corporation WB7IJCYY8YFTENS4O147 457985208 12667.00000000 NS USD 704538.54000000 2.550090217600 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp. 5493000JSMHPHZURLM72 535919401 51600.00000000 NS USD 547476.00000000 1.981599462211 Long EC CORP CA N 1 N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 12621E103 39390.00000000 NS USD 1009171.80000000 3.652715911124 Long EC CORP US N 1 N N N Old National Bancorp 549300MMK90CL5KMVX16 680033107 42140.00000000 NS USD 744613.80000000 2.695143359042 Long EC CORP US N 1 N N N Diodes Incorporated 549300XP2X1ARVH3BX23 254543101 2609.00000000 NS USD 239219.21000000 0.865858335135 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 5005.00000000 NS USD 141791.65000000 0.513217487864 Long EC CORP US N 1 N N N Crescent Point Energy Corp 549300FTKUHZK8OC7N74 22576C101 29447.00000000 NS USD 201123.01000000 0.727968437802 Long EC CORP CA N 1 N N N Super Micro Computer Inc. 54930022CZO1N2UGVW07 86800U104 15048.00000000 NS USD 1474252.56000000 5.336084285081 Long EC CORP US N 1 N N N First Commonwealth Financial Corp PA 549300ZHLQ42NXDETL24 319829107 32292.00000000 NS USD 516994.92000000 1.871272631928 Long EC CORP US N 1 N N N Delek US Holdings Inc. 5493003O53JMENV1N385 24665A103 35699.00000000 NS USD 898543.83000000 3.252295936810 Long EC CORP US N 1 N N N Photronics Inc. 549300OK5JVNIBNY6F63 719405102 61271.00000000 NS USD 1079595.02000000 3.907614052557 Long EC CORP US N 1 N N N Silicon Motion Technology Corp. 5299005RBVBZQJTYFC89 82706C108 10958.00000000 NS USD 736596.76000000 2.666125535151 Long EC CORP KY N 1 N N N ACCO Brands Corporation JCT8P4Y190IH4I1NX328 00081T108 165112.00000000 NS USD 936185.04000000 3.388538989460 Long EC CORP US N 1 N N N 2023-03-28 James Alpha Funds Trust Erik Naviloff Erik Naviloff Asst Treasurer