NPORT-P
false
0001593547
XXXXXXXX
S000067439
C000216812
C000216813
ADVISORS' INNER CIRCLE III
811-22920
0001593547
549300TG800HOPJVWT31
ONE FREEDOM VALLEY DRIVE
OAKS
19456
8774463863
Aperture Discover Equity Fund
S000067439
549300BDKNX25UW0P190
2020-12-31
2020-06-30
N
272186166.40
24213939.74
247972226.66
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
8651476.15000000
N
AVALARA, INC.
N/A
AVALARA INC COMMON STOCK
05338G106
42679.00000000
NS
USD
5680148.11000000
2.290638829399
Long
EC
US
N
1
N
N
N
BRK: BANK OF AMERICA
N/A
BRK: BANK OF AMERICA REF: MLAPSCFS INDEX
TRSMLAPS2
95094.00000000
NC
USD
-392677.36000000
-0.15835537926
N/A
DE
US
N
2
BRK: BANK OF AMERICA
N/A
Y
2022-06-14
0.00000000
USD
0.00000000
USD
-7396350.46000000
USD
-392677.36000000
N
N
N
BRK: BANK OF AMERICA
N/A
BRK: BANK OF AMERICA REF: MLAPSCFS INDEX
N/A
88260.00000000
NC
USD
-660322.22000000
-0.26628878116
N/A
DE
US
N
2
BRK: BANK OF AMERICA
N/A
Y
2022-06-05
0.00000000
USD
0.00000000
USD
-7160671.22000000
USD
-660322.22000000
N
N
N
INGEVITY CORPORATION
5493009UTFC4B5IMGF87
INGEVITY CORP COMMON STOCK
45688C107
257656.00000000
NS
USD
13544975.92000000
5.462295557224
Long
EC
US
N
1
N
N
N
THE NEW YORK TIMES COMPANY
529900J1WEMMIW7BOH57
NEW YORK TIMES CO-A COMMON STOCK
650111107
179845.00000000
NS
USD
7558885.35000000
3.048279015683
Long
EC
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
ONESPAWORLD HOLDINGS LTD COMMON STOCK
P73684113
385422.00000000
NS
USD
1838462.94000000
0.741398730318
Long
EC
US
N
1
N
N
N
Kornit Digital Ltd
5299006DPCQWP3VTFK34
KORNIT DIGITAL LTD COMMON STOCK
M6372Q113
234211.00000000
NS
USD
12502183.18000000
5.041767519046
Long
EC
US
N
1
N
N
N
PLURALSIGHT, INC.
254900B3VHPCKNREOX50
PLURALSIGHT INC - A COMMON STOCK
72941B106
690231.00000000
NS
USD
12458669.55000000
5.024219735334
Long
EC
US
N
1
N
N
N
VAIL RESORTS, INC.
529900PSZHRNU9HKH870
VAIL RESORTS INC COMMON STOCK
91879Q109
44683.00000000
NS
USD
8139008.45000000
3.282225820055
Long
EC
US
N
1
N
N
N
THE AZEK COMPANY INC.
N/A
AZEK CO INC/THE COMMON STOCK
05478C105
199328.00000000
NS
USD
6350590.08000000
2.561008611947
Long
EC
US
N
1
N
N
N
N/A
N/A
N/A
N/A
2136253.90000000
NC
USD
-611296.63000000
-0.24651818400
N/A
DE
US
N
2
N/A
N/A
Y
2022-04-06
0.00000000
USD
0.00000000
USD
-115589.00000000
USD
-611296.63000000
N
N
N
LIVONGO HEALTH, INC.
54930061HKCVF1H2O156
LIVONGO HEALTH INC COMMON STOCK
539183103
150253.00000000
NS
USD
11297523.07000000
4.555963069803
Long
EC
US
N
1
N
N
N
ASHLAND GLOBAL HOLDINGS INC.
529900E4L9R04SB8HB11
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK
044186104
180975.00000000
NS
USD
12505372.50000000
5.043053679211
Long
EC
US
N
1
N
N
N
ETSY, INC.
54930089Q7XT501AEA40
ETSY INC COMMON STOCK
29786A106
80093.00000000
NS
USD
8508279.39000000
3.431142069658
Long
EC
US
N
1
N
N
N
MALIBU BOATS, INC.
N/A
MALIBU BOATS INC - A COMMON STOCK
56117J100
217852.00000000
NS
USD
11317411.40000000
4.563983455904
Long
EC
US
N
1
N
N
N
The Descartes Systems Group Inc.
875500NEPA7JI5EOMN45
DESCARTES SYSTEMS GRP/THE COMMON STOCK
249906108
225270.00000000
NS
11892384.28000000
4.795853326068
Long
EC
CA
N
1
N
N
N
N/A
N/A
N/A
TRSMBECN1
1930687.37000000
NC
USD
-1348184.80000000
-0.54368378997
N/A
DE
US
N
2
N/A
N/A
Y
2022-04-02
0.00000000
USD
0.00000000
USD
-124341.00000000
USD
-1348184.80000000
N
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP COMMON STOCK
29415F104
565969.00000000
NS
USD
11936286.21000000
4.813557699897
Long
EC
US
N
1
N
N
N
VERRA MOBILITY CORPORATION
N/A
VERRA MOBILITY CORP COMMON STOCK
92511U102
787158.00000000
NS
USD
8091984.24000000
3.263262321346
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CAD SETTLE 2020-09-16
N/A
1.00000000
NC
USD
222.49000000
0.000089723757
N/A
DFE
US
N
2
GOLDMAN, SACHS & CO.
N/A
1000000.00000000
CAD
736933.69000000
USD
2020-09-16
222.49000000
N
N
N
BOOT BARN HOLDINGS, INC.
529900QE1BFMYA3N4E71
BOOT BARN HOLDINGS INC COMMON STOCK
099406100
300147.00000000
NS
USD
6471169.32000000
2.609634718840
Long
EC
US
N
1
N
N
N
EVERBRIDGE, INC.
549300WCY0UMR64ATW81
EVERBRIDGE INC COMMON STOCK
29978A104
110967.00000000
NS
USD
15353394.12000000
6.191578116145
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CAD SETTLE 2020-09-16
N/A
1.00000000
NC
USD
-52599.92000000
-0.02121202068
N/A
DFE
US
N
2
J.P. MORGAN SECURITIES
N/A
14214400.00000000
CAD
10419307.80000000
USD
2020-09-16
-52599.92000000
N
N
N
YETI HOLDINGS, INC.
549300DSQICIGNT5GO63
YETI HOLDINGS INC COMMON STOCK
98585X104
381428.00000000
NS
USD
16298418.44000000
6.572678988904
Long
EC
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH COMMON STOCK
74967X103
37361.00000000
NS
USD
9299152.90000000
3.750078395977
Long
EC
US
N
1
N
N
N
CLARIVATE PLC
549300WDHIIODXFO0R55
Clarivate Plc COMMON STOCK
G21810109
387281.00000000
NS
USD
8647984.73000000
3.487481177421
Long
EC
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
TREASURY BILL 0.000000% 09/17/2020
9127962G3
20000000.00000000
PA
USD
19993716.60000000
8.062885456690
Long
DBT
UST
US
N
2
2020-09-17
None
0.00000000
N
N
N
N
N
N
Revolve Group Inc
N/A
REVOLVE GROUP INC COMMON STOCK
76156B107
341061.00000000
NS
USD
5068166.46000000
2.043844396715
Long
EC
US
N
1
N
N
N
PETIQ, INC.
549300GROACFGKVYOX14
PETIQ INC COMMON STOCK
71639T106
191022.00000000
NS
USD
6655206.48000000
2.683851562588
Long
EC
US
N
1
N
N
N
N/A
N/A
E-MINI RUSS 2000 SEP20 PHYSICAL INDEX FUTURE.
N/A
256.00000000
NC
USD
18401280.00000000
7.420702006773
N/A
DE
US
N
1
J.P. MORGAN SECURITIES
N/A
Long
Russell 2000 E-mini Composite Index Futures Sep 2020
N/A
N/A
2020-09-21
18109849.48000000
USD
291430.52000000
N
N
N
TREX COMPANY, INC.
N/A
TREX COMPANY INC COMMON STOCK
89531P105
58398.00000000
NS
USD
7595827.86000000
3.063176857469
Long
EC
US
N
1
N
N
N
2020-06-30
THE ADVISORS' INNER CIRCLE III
Stephen Connors
Stephen Connors
CFO