Current Market Value 26,617,506
Current Holdings 74
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JMCRX - James Micro 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 74 26,618
2025-05-30 2025-03-31 NPORT-P 78 25,045
2025-03-03 2024-12-31 NPORT-P 80 28,125
2024-11-29 2024-09-30 NPORT-P 79 30,428
2024-08-29 2024-06-30 NPORT-P 81 27,636
2024-05-30 2024-03-31 NPORT-P 81 27,947
2024-02-28 2023-12-31 NPORT-P 55 26,350
2023-11-29 2023-09-30 NPORT-P 57 23,018
2023-08-28 2023-06-30 NPORT-P 57 22,706
2023-05-30 2023-03-31 NPORT-P 57 21,971
2023-02-28 2022-12-31 NPORT-P 55 21,227
2022-11-22 2022-09-30 NPORT-P 56 20,009
2022-08-26 2022-06-30 NPORT-P 56 22,297
2022-05-27 2022-03-31 NPORT-P 57 26,198
2022-02-23 2021-12-31 NPORT-P 53 29,606
2021-11-24 2021-09-30 NPORT-P 53 27,550
2021-08-25 2021-06-30 NPORT-P 45 27,569
2021-05-24 2021-03-31 NPORT-P 48 28,510
2021-02-22 2020-12-31 NPORT-P 42 23,764
2020-11-27 2020-09-30 NPORT-P 32 19,460
2020-08-25 2020-06-30 NPORT-P 33 19,574
2020-05-28 2020-03-31 NPORT-P 31 16,050
2020-02-26 2019-12-31 NPORT-P 34 27,430
2019-11-25 2019-09-30 NPORT-P 36 25,872