# EDGAR Filing Document

**Accession Number:** 0001368578
**File Stem:** 0001162044-23-000075
**Filing Date:** 2023-1
**Character Count:** 6801
**Document Hash:** 277fdd4719d6b49286e0c3f3e3fae061
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-23-000075.hdr.sgml**: 20230117

**ACCESSION NUMBER**: 0001162044-23-000075

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230117

**DATE AS OF CHANGE**: 20230117

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MSS Series Trust
- **CENTRAL INDEX KEY:** 0001368578
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21927
- **FILM NUMBER:** 23530655

**BUSINESS ADDRESS:**
- **STREET 1:** 8000 TOWN CENTRE DRIVE, SUITE 400
- **CITY:** BROADVIEW HEIGHTS
- **STATE:** OH
- **ZIP:** 44147
- **BUSINESS PHONE:** 440-922-0066

**MAIL ADDRESS:**
- **STREET 1:** 8000 TOWN CENTRE DRIVE, SUITE 400
- **CITY:** BROADVIEW HEIGHTS
- **STATE:** OH
- **ZIP:** 44147

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMM FUNDS
- **DATE OF NAME CHANGE:** 20071002

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FALLEN ANGELS FAMILY OF FUNDS
- **DATE OF NAME CHANGE:** 20070611

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** American Money Management Funds
- **DATE OF NAME CHANGE:** 20060710

## Series and Classes Contracts Data

### Footprints Discover Value Fund (Series ID: S000060133)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000196830 | Footprints Discover Value Fund | ABSOX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** MSS Series Trust

- **b. Investment Company Act file number:** 811-21927

- **c. CIK number of Registrant:** 0001368578

- **d. LEI of Registrant:** 5493008Y245E2ZHP5235

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 8000 Town Centre Drive

  - **City:** Broadview Heights

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 44147

  - **Telephone number:** 440-922-0066

**Item A.2. Information about the Series.**

- **a. Name of Series:** Footprints Discover Value Fund

- **b. EDGAR series identifier (if any):** S000060133

- **c. LEI of Series:** 549300YOQEQKO0808403

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2090157.14

**Total Liabilities:** $38236.82

**Net Assets:** $2051920.32

**Cash Not Reported:** $500.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000196830 | -8.85%               | 3.45%                | -3.97%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-94895.91               | $-106182.16                                |
| Month 2  | $-0.37                   | $72212.12                                  |
| Month 3  | $0.00                    | $-82833.64                                 |

### Schedule of Portfolio Investments

| Name                                       | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| American Superconductor Corp.              | American Superconductor Corp.                      | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     28800 | NS      | $108288.00    | 5.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DavidsTea, Inc.                            | DavidsTea, Inc. (Canada)                           | CUSIP: 238661102<br>LEI: 549300BWGV3Z6SBKQB54 | Long             | EC               | CORP              | CA        |     38200 | NS      | $29333.78     | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp.                               | Enovix Corp.                                       | CUSIP: 293594107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $195750.00    | 9.54%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund Class X | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   1187368 | NS      | $1187368.31   | 57.87%            |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies, Inc.                   | Lumen Technologies, Inc.                           | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     13260 | NS      | $72532.20     | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA, Inc.                                 | MBIA, Inc.                                         | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     16600 | NS      | $210986.00    | 10.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Seachange International, Inc.              | Seachange International, Inc.                      | CUSIP: 811699107<br>LEI: 5299000DNT7FHOUI6489 | Long             | EC               | CORP              | US        |    175500 | NS      | $79238.25     | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Energy Services Corp.              | Western Energy Services Corp.                      | CUSIP: 958159600<br>LEI: 5493008XTSFG3ZUAYA52 | Long             | EC               | CORP              | CA        |     73473 | NS      | $198377.10    | 9.67%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** MSS Series Trust

**Signature:** /s/ Gregory B. Getts

**Name of Signer:** Gregory B. Getts

**Title:** President