# EDGAR Filing Document

**Accession Number:** 0001368578
**File Stem:** 0001162044-23-000098
**Filing Date:** 2023-1
**Character Count:** 23068
**Document Hash:** 78c11bacd420b77aee64e68ab9449f35
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-23-000098.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001162044-23-000098

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**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:** 23555294

**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

### One Rock Fund (Series ID: S000067573)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000217291 | One Rock Fund |  |

## 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:** One Rock Fund

- **b. EDGAR series identifier (if any):** S000067573

- **c. LEI of Series:** 549300WX4P7FVPSA2Y70

**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:** $9899075.49

**Total Liabilities:** $960917.11

**Net Assets:** $8938158.38

**Cash Not Reported:** $492685.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000217291 | -11.85%              | 4.92%                | 0.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-313436.24              | $-872333.11                                |
| Month 2  | $-208467.93              | $809632.94                                 |
| Month 3  | $-585512.06              | $608123.53                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ASML Holding N.V.                               | ASML Holding N.V. (Netherlands)                           | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       300 | NS      | $182436.00    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                    | Advanced Micro Devices, Inc.                              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      3800 | NS      | $294994.00    | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                               | Aehr Test Systems                                         | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     10500 | NS      | $273735.00    | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp.                                   | AerSale Corporation                                       | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7500 | NS      | $118875.00    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Altus Power, Inc.                               | Altus Power, Inc. Class A                                 | CUSIP: 02217A102<br>LEI: 5493005V83PBRWNLK259 | Long             | EC               | CORP              | US        |      5500 | NS      | $39325.00     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                | Amazon.com, Inc.                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2000 | NS      | $193080.00    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu, Inc.                                     | Baidu, Inc. ADR                                           | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      1200 | NS      | $130320.00    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                          | Chart Industries, Inc.                                    | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       700 | NS      | $100093.00    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                                     | Ciena Corp.                                               | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     10000 | NS      | $449600.00    | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                                | Cloudflare, Inc. Class A                                  | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      4000 | NS      | $196560.00    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyberark Software Ltd.                          | CyberArk Software Ltd. (Israel)                           | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       800 | NS      | $119256.00    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                                   | Datadog, Inc. Class A                                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      1200 | NS      | $90936.00     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                                     | Deere & Co.                                               | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       200 | NS      | $88200.00     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.                           | Delta Air Lines, Inc.                                     | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      4500 | NS      | $159165.00    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                          | Dycom Industries, Inc.                                    | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      1700 | NS      | $154938.00    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                     | E Mini Nasdaq 100 Futures December Exp.                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NS      | $240845.00    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                            | Enphase Energy, Inc.                                      | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       300 | NS      | $96177.00     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                        | Fabrinet                                                  | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |       800 | NS      | $106728.00    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Money Market Obligations Trust | Federated Government Obligations Fund Institutional Class | CUSIP: 60934N104<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |     22756 | NS      | $22756.32     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| InMode Ltd.                                     | InMode Ltd.                                               | CUSIP: M5425M103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4800 | NS      | $184272.00    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil, Inc.                                     | Jabil, Inc.                                               | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      2000 | NS      | $144380.00    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks, Inc.                          | Juniper Networks, Inc.                                    | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |      4000 | NS      | $132960.00    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                       | KLA Corp.                                                 | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       500 | NS      | $196575.00    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Group Ltd.                   | Marvell Technology Group Ltd.                             | CUSIP: 573874104<br>LEI: 8DF36O58U3QIHUCGZB18 | Long             | EC               | CORP              | BM        |      3700 | NS      | $172124.00    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre, Inc.                              | MercadoLibre, Inc. (Uruguay)                              | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       291 | NS      | $270916.64    | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                    | NVIDIA Corp.                                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       300 | NS      | $50769.00     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                         | NXP Semiconductors N.V. (Netherlands)                     | CUSIP: N6596X109<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |       800 | NS      | $140672.00    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano Dimension Ltd.                             | Nano Dimension Ltd. ADR                                   | CUSIP: 63008G203<br>LEI: 529900VO8AZA0A4ZUM77 | Long             | EC               | CORP              | IL        |     15000 | NS      | $37050.00     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd.             | Norwegian Cruise Line Holdings Ltd.                       | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     21500 | NS      | $353460.00    | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| OpenDoor Technologies, Inc.                     | OpenDoor Technologies, Inc. Class A                       | CUSIP: 683712103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47500 | NS      | $87875.00     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc.                      | Palantir Technologies, Inc. Class A                       | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     26000 | NS      | $195000.00    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                                 | Pinterest, Inc. Class A                                   | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6500 | NS      | $165230.00    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp.                                    | Plexus Corp.                                              | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      1000 | NS      | $110220.00    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International, Inc.                         | RPM Intlernational, Inc.                                  | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      1000 | NS      | $103620.00    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings, Inc.                          | Red Cat Holdings, Inc. (Puerto Rico)                      | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     25106 | NS      | $29625.08     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral, Inc.                               | RingCentral, Inc. Class A                                 | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      3200 | NS      | $118592.00    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd.                               | Schlumberger Limited                                      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      2500 | NS      | $128875.00    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology PLC                          | Seagate Technology Holdings PLC                           | CUSIP: G7945M107<br>LEI: 396PBGKP6TE3O062MS44 | Long             | EC               | CORP              | IE        |      4000 | NS      | $211880.00    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc.                                    | Shopify, Inc. Class A (Canada)                            | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      2100 | NS      | $85848.00     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Commodity Exchange, Inc.                        | Silver March 23 Future                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NS      | $108905.00    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                          | Snowflake, Inc., December 2, 2022, Call @ $140.00         | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        -2 | NC      | $-2140.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                          | Snowflake, Inc., December 2, 2022, Call @ $145.00         | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        -3 | NC      | $-2511.00     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake, Inc.                                 | Snowflake, Inc. Class A                                   | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       900 | NS      | $128610.00    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies, Inc.                    | SolarEdge Technologies, Inc. (Israel)                     | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |       600 | NS      | $179316.00    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                            | Steel Dynamics, Inc.                                      | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      1300 | NS      | $135109.00    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer, Inc.                      | Super Micro Computer, Inc.                                | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      1200 | NS      | $108276.00    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                     | Tesla, Inc.                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1100 | NS      | $214170.00    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery, Inc.                           | Titan Machinery, Inc.                                     | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      1000 | NS      | $44030.00     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc.                                | Trade Desk, Inc. Class A                                  | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     13100 | NS      | $683034.00    | 7.64%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Silica Holdings, Inc.                      | U.S. Silica Holdings, Inc.                                | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               | CORP              | US        |      9500 | NS      | $124355.00    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                            | United Rentals, Inc.                                      | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       800 | NS      | $282424.00    | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                                   | Wolfspeed, Inc.                                           | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |      1000 | NS      | $90920.00     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                                   | Zscaler, Inc.                                             | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1600 | NS      | $213520.00    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Indie Semiconductor, Inc                        | Indie Semiconductor, Inc. Class A                         | CUSIP: 45569U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29000 | NS      | $238090.00    | 2.66%             |  |  |  | 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