Current Market Value 51,823,442
Current Holdings 87
Most Recent File Date 2025-08-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JASCX - James Small Cap Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 87 51,823
2025-05-30 2025-03-31 NPORT-P 86 49,658
2025-03-03 2024-12-31 NPORT-P 81 51,066
2024-11-29 2024-09-30 NPORT-P 85 51,812
2024-05-30 2024-03-31 NPORT-P 81 43,163
2024-02-28 2023-12-31 NPORT-P 74 38,798
2023-11-29 2023-09-30 NPORT-P 74 34,503
2023-08-28 2023-06-30 NPORT-P 72 34,839
2023-05-30 2023-03-31 NPORT-P 73 33,513
2023-02-28 2022-12-31 NPORT-P 73 32,729
2022-11-22 2022-09-30 NPORT-P 77 31,075
2022-08-26 2022-06-30 NPORT-P 72 32,788
2022-05-27 2022-03-31 NPORT-P 71 38,671
2022-02-23 2021-12-31 NPORT-P 74 41,486
2021-11-24 2021-09-30 NPORT-P 70 38,601
2021-08-25 2021-06-30 NPORT-P 64 40,133
2021-05-24 2021-03-31 NPORT-P 63 38,151
2021-02-22 2020-12-31 NPORT-P 59 34,566
2020-11-27 2020-09-30 NPORT-P 54 28,183
2020-08-25 2020-06-30 NPORT-P 52 28,992
2020-05-28 2020-03-31 NPORT-P 45 25,469
2020-02-26 2019-12-31 NPORT-P 49 42,507
2019-11-25 2019-09-30 NPORT-P 50 39,716