Current Market Value 30,709,916
Current Holdings 527
Most Recent File Date 2025-08-28
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares . 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)
2025-08-28 2025-06-30 NPORT-P 527 30,710
2025-05-27 2025-03-31 NPORT-P 501 32,406
2025-02-27 2024-12-31 NPORT-P 499 38,161
2024-11-25 2024-09-30 NPORT-P 503 36,215
2024-08-29 2024-06-30 NPORT-P 630 34,677
2024-05-29 2024-03-31 NPORT-P 613 32,684
2024-02-28 2023-12-31 NPORT-P 626 28,280
2023-11-28 2023-09-30 NPORT-P 734 20,690
2023-08-28 2023-06-30 NPORT-P 727 17,399
2023-05-25 2023-03-31 NPORT-P 717 15,509
2023-02-27 2022-12-31 NPORT-P 732 15,574
2022-11-28 2022-09-30 NPORT-P 727 12,887
2022-08-25 2022-06-30 NPORT-P 750 12,285
2022-05-25 2022-03-31 NPORT-P 722 9,278
2022-02-22 2021-12-31 NPORT-P 733 10,595
2021-11-22 2021-09-30 NPORT-P 703 4,572
2021-08-27 2021-06-30 NPORT-P 714 4,592
2021-05-27 2021-03-31 NPORT-P 694 4,110
2021-02-25 2020-12-31 NPORT-P 507 2,841
2020-11-24 2020-09-30 NPORT-P 474 2,210
2020-08-24 2020-06-30 NPORT-P 418 2,213
2020-05-28 2020-03-31 NPORT-P 403 1,774