One Rock Fund

Fund Profile

Fund profile

Fund manager

MSS Series Trust

Total assets

$9.90 mm

Liabilities

$960.92 k

Net assets

$8.94 mm

Number of holdings

54.00

54 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
TTD Trade Desk Inc	683.03 k	13.10 k shares	7.64	Common equity	Long	USA
CIEN CIENA Corp.	449.60 k	10.00 k shares	5.03	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd	353.46 k	21.50 k shares	3.95	Common equity	Long	Bermuda
AMD Advanced Micro Devices Inc.	294.99 k	3.80 k shares	3.30	Common equity	Long	USA
URI United Rentals, Inc.	282.42 k	800.00 shares	3.16	Common equity	Long	USA
AEHR Aehr Test Systems	273.74 k	10.50 k shares	3.06	Common equity	Long	USA
MELI MercadoLibre Inc	270.92 k	291.00 shares	3.03	Common equity	Long	USA
E Mini Nasdaq 100 Futures December Exp.	240.85 k	1.00 shares	2.69	Equity derivative	N/A	USA
INDI Indie Semiconductor Inc	238.09 k	29.00 k shares	2.66	Common equity	Long	USA
TSLA Tesla Inc	214.17 k	1.10 k shares	2.40	Common equity	Long	USA
ZS Zscaler Inc	213.52 k	1.60 k shares	2.39	Common equity	Long	USA
STX Seagate Technology Holdings Plc	211.88 k	4.00 k shares	2.37	Common equity	Long	Ireland
NET Cloudflare Inc	196.56 k	4.00 k shares	2.20	Common equity	Long	USA
KLAC KLA Corp.	196.58 k	500.00 shares	2.20	Common equity	Long	USA
PLTR Palantir Technologies Inc	195.00 k	26.00 k shares	2.18	Common equity	Long	USA
AMZN Amazon.com Inc.	193.08 k	2.00 k shares	2.16	Common equity	Long	USA
INMD Inmode Ltd	184.27 k	4.80 k shares	2.06	Common equity	Long	Israel
ASML ASML Holding NV - New York Shares	182.44 k	300.00 shares	2.04	Common equity	Long	Netherlands
SEDG Solaredge Technologies Inc	179.32 k	600.00 shares	2.01	Common equity	Long	USA
MRVL Marvell Technology Inc	172.12 k	3.70 k shares	1.93	Common equity	Long	Bermuda
PINS Pinterest Inc	165.23 k	6.50 k shares	1.85	Common equity	Long	USA
DAL Delta Air Lines, Inc.	159.17 k	4.50 k shares	1.78	Common equity	Long	USA
DY Dycom Industries, Inc.	154.94 k	1.70 k shares	1.73	Common equity	Long	USA
JBL Jabil Inc	144.38 k	2.00 k shares	1.62	Common equity	Long	USA
NXPI NXP Semiconductors NV	140.67 k	800.00 shares	1.57	Common equity	Long	Netherlands
STLD Steel Dynamics Inc.	135.11 k	1.30 k shares	1.51	Common equity	Long	USA
JNPR Juniper Networks Inc	132.96 k	4.00 k shares	1.49	Common equity	Long	USA
BIDU Baidu Inc	130.32 k	1.20 k shares	1.46	Common equity	Long	Cayman Islands
SLB SLB	128.88 k	2.50 k shares	1.44	Common equity	Long	Curaçao
SNOW Snowflake Inc	128.61 k	900.00 shares	1.44	Common equity	Long	USA
SLCA U.S. Silica Holdings Inc	124.36 k	9.50 k shares	1.39	Common equity	Long	USA
ASLE AerSale Corp	118.88 k	7.50 k shares	1.33	Common equity	Long	USA
CYBR CyberArk Software Ltd	119.26 k	800.00 shares	1.33	Common equity	Long	Israel
RNG RingCentral Inc.	118.59 k	3.20 k shares	1.33	Common equity	Long	USA
PLXS Plexus Corp.	110.22 k	1.00 k shares	1.23	Common equity	Long	USA
Silver March 23 Future	108.91 k	1.00 shares	1.22	Equity derivative	N/A	USA
SMCI Super Micro Computer Inc	108.28 k	1.20 k shares	1.21	Common equity	Long	USA
FN Fabrinet	106.73 k	800.00 shares	1.19	Common equity	Long	Cayman Islands
RPM RPM International, Inc.	103.62 k	1.00 k shares	1.16	Common equity	Long	USA
GTLS Chart Industries Inc	100.09 k	700.00 shares	1.12	Common equity	Long	USA
ENPH Enphase Energy Inc	96.18 k	300.00 shares	1.08	Common equity	Long	USA
DDOG Datadog Inc	90.94 k	1.20 k shares	1.02	Common equity	Long	USA
WOLF Wolfspeed Inc	90.92 k	1.00 k shares	1.02	Common equity	Long	USA
DE Deere & Co.	88.20 k	200.00 shares	0.99	Common equity	Long	USA
OPEN Opendoor Technologies Inc	87.88 k	47.50 k shares	0.98	Common equity	Long	USA
SHOP Shopify Inc	85.85 k	2.10 k shares	0.96	Common equity	Long	Canada
NVDA NVIDIA Corp	50.77 k	300.00 shares	0.57	Common equity	Long	USA
TITN Titan Machinery Inc	44.03 k	1.00 k shares	0.49	Common equity	Long	USA
AMPS Altus Power Inc	39.33 k	5.50 k shares	0.44	Common equity	Long	USA
AMSC American Superconductor Corp.	37.05 k	15.00 k shares	0.41	Common equity	Long	Israel
RCAT Red Cat Holdings Inc	29.63 k	25.11 k shares	0.33	Common equity	Long	USA
Federated Government Obligations Fund Institutional Class	22.76 k	22.76 k shares	0.25	Short-term investment vehicle	Long	USA
Snowflake, Inc., December 2, 2022, Call @ $140.00	-2.14 k	-2.00 contracts	-0.02	Equity derivative	N/A	USA
Snowflake, Inc., December 2, 2022, Call @ $145.00	-2.51 k	-3.00 contracts	-0.03	Equity derivative	N/A	USA