NPORT-P
false
0001368578
XXXXXXXX
S000067573
C000217291
MSS Series Trust
811-21927
0001368578
5493008Y245E2ZHP5235
8000 Town Centre Drive
Suite 400
Broadview Heights
44147
440-922-0066
One Rock Fund
S000067573
549300WX4P7FVPSA2Y70
2021-11-30
2021-11-30
N
10597917.96
322519.13
10275398.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
349488.80
N
Kornit Digital Ltd.
5299006DPCQWP3VTFK34
Kornit Digital Ltd.
M6372Q113
2000.00
NS
USD
309820.00
3.02
Long
EC
CORP
IL
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
700.00
NS
USD
110859.00
1.08
Long
EC
CORP
US
N
1
N
N
N
AerSale Corp.
N/A
AerSale Corp.
00810F106
5000.00
NS
USD
90450.00
0.88
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings, Inc.
N/A
Affirm Holdings, Inc. Class A
00827B106
2900.00
NS
USD
367372.00
3.58
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
50.00
NS
USD
175353.50
1.71
Long
EC
CORP
US
N
1
N
N
N
Ambarella, Inc.
254900XN7F4DG0CEKC02
Ambarella, Inc.
G037AX101
1700.00
NS
USD
305184.00
2.97
Long
EC
CORP
KY
N
1
N
N
N
Asana, Inc.
N/A
Asana, Inc. Class A
04342Y104
1000.00
NS
USD
103950.00
1.01
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings, Inc.
549300E828QQI7MWI432
Camping World Holdings, Inc. Class A
13462K109
6000.00
NS
USD
263160.00
2.56
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp.
W0CZ7N0GH8UIGXDM1H41
Ciena Corp.
171779309
4000.00
NS
USD
240920.00
2.34
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs, Inc.
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc.
185899101
10000.00
NS
USD
203500.00
1.98
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global, Inc.
5493004G3J2SC154DU06
Coinbase Global, Inc. Class A
19260Q107
800.00
NS
USD
252000.00
2.45
Long
EC
CORP
US
N
1
N
N
N
CrowdStrike Holdings, Inc.
549300YBY08K9KM4HX32
CrowdStrike Holdings, Inc. Class A
22788C105
800.00
NS
USD
173712.00
1.69
Long
EC
CORP
US
N
1
N
N
N
Datadog, Inc.
549300F6JNO0KRPO1K63
Datadog, Inc. Class A
23804L103
2000.00
NS
USD
356580.00
3.47
Long
EC
CORP
US
N
1
N
N
N
DoorDash, Inc.
N/A
DoorDash, Inc. Class A
25809K105
575.00
NS
USD
102792.75
1.00
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy, Inc.
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
1200.00
NS
USD
300000.00
2.92
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Money Market Obligations Trust
25490005VWJDWX717014
Federated Government Obligations Fund Institutional Class
60934N104
30026.75
NS
USD
30026.75
0.29
Long
STIV
RF
US
N
1
N
N
N
Five9, Inc.
254900MXP6EWY0SFFR59
Five9, Inc.
338307101
1500.00
NS
USD
213495.00
2.08
Long
EC
CORP
US
N
1
N
N
N
GitLab, Inc.
N/A
GitLab, Inc. Class A
37637K108
1000.00
NS
USD
96540.00
0.94
Long
EC
CORP
US
N
1
N
N
N
InMode Ltd.
N/A
InMode Ltd.
M5425M103
1600.00
NS
USD
121600.00
1.18
Long
EC
CORP
IL
N
1
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
400.00
NS
USD
163252.00
1.59
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings, Inc.
549300JLWRRC38DWEF52
Lumentum Holdings, Inc.
55024U109
3500.00
NS
USD
303695.00
2.96
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Group Ltd.
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd.
G5876H105
1500.00
NS
USD
106755.00
1.04
Long
EC
CORP
BM
N
1
N
N
N
MicroStrategy, Inc.
549300WQTWEJUEHXQX21
MicroStrategy, Inc. Class A
594972408
450.00
NS
USD
324643.50
3.16
Long
EC
CORP
US
N
1
N
N
N
MongoDB, Inc.
549300TPTG69WKWE1Z37
MongoDB, Inc. Class A
60937P106
300.00
NS
USD
149430.00
1.45
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
500.00
NS
USD
163380.00
1.59
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors N.V.
N/A
NXP Semiconductors N.V.
N6596X109
1000.00
NS
USD
223360.00
2.17
Long
EC
CORP
NL
N
1
N
N
N
OpenDoor Technologies, Inc.
N/A
OpenDoor Technologies, Inc. Class A
683712103
20000.00
NS
USD
316800.00
3.08
Long
EC
CORP
US
N
1
N
N
N
Plug Power, Inc.
549300JPDKRSJ8JSM954
Plug Power, Inc.
72919P202
3000.00
NS
USD
119550.00
1.16
Long
EC
CORP
US
N
1
N
N
N
PubMatic, Inc.
N/A
PubMatic, Inc. Class A
74467Q103
2000.00
NS
USD
78740.00
0.77
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
1000.00
NS
USD
180560.00
1.76
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive, Inc.
N/A
Rivian Automotive, Inc. Class A
76954A103
1200.00
NS
USD
143712.00
1.40
Long
EC
CORP
US
N
1
N
N
N
Roblox Corp.
N/A
Roblox Corp. Class A
771049103
800.00
NS
USD
100880.00
0.98
Long
EC
CORP
US
N
1
N
N
N
Shopify, Inc.
549300HGQ43STJLLP808
Shopify, Inc. Class A
82509L107
150.00
NS
USD
228268.50
2.22
Long
EC
CORP
CA
N
1
N
N
N
SiTime Corp.
N/A
SiTime Corp.
82982T106
900.00
NS
USD
268632.00
2.61
Long
EC
CORP
US
N
1
N
N
N
Snowflake, Inc.
254900CJNSY1K7T53Z16
Snowflake, Inc. Class A
833445109
600.00
NS
USD
204090.00
1.99
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
300.00
NS
USD
343428.00
3.34
Long
EC
CORP
US
N
1
N
N
N
Trade Desk, Inc.
549300GXPD31VT3E0P46
Trade Desk, Inc. Class A
88339J105
3500.00
NS
USD
361970.00
3.52
Long
EC
CORP
US
N
1
N
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
600.00
NS
USD
203244.00
1.98
Long
EC
CORP
US
N
1
N
N
N
Unity Software, Inc.
N/A
Unity Software, Inc.
91332U101
3600.00
NS
USD
620604.00
6.04
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed, Inc.
549300OGU88P3AW3TO93
Wolfspeed, Inc.
977852102
1300.00
NS
USD
159406.00
1.55
Long
EC
CORP
US
N
1
N
N
N
XPeng, Inc.
N/A
XPeng, Inc. ADR
98422D105
6500.00
NS
USD
357500.00
3.48
Long
EC
CORP
KY
N
1
N
N
N
ZoomInfo Technologies, Inc.
N/A
ZoomInfo Technologies, Inc. Class A
98980F104
3400.00
NS
USD
209780.00
2.04
Long
EC
CORP
US
N
1
N
N
N
Zscaler, Inc.
529900MZ0RTK1BWRNF46
Zscaler, Inc.
98980G102
1433.00
NS
USD
497208.01
4.84
Long
EC
CORP
US
N
1
N
N
N
dMY Technology Group, Inc. IV
N/A
dMY Technology Group, Inc. IV Class A
23344K102
10500.00
NS
USD
105000.00
1.02
Long
EC
CORP
US
N
1
N
N
N
2021-11-30
MSS Series Trust
/s/ Gregory B. Getts
Gregory B. Getts
President