NPORT-P
false
0001593547
XXXXXXXX
S000067439
C000216813
C000216812
ADVISORS' INNER CIRCLE III
811-22920
0001593547
549300TG800HOPJVWT31
ONE FREEDOM VALLEY DRIVE
OAKS
19456
8774463863
Aperture Discover Equity Fund
S000067439
549300BDKNX25UW0P190
2020-12-31
2020-09-30
N
305165561.33
31475614.49
273689946.84
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
3374426.45000000
N
N/A
N/A
N/A
N/A
230933.51000000
NC
USD
-9062.29000000
-0.00331115194
N/A
DE
US
N
2
N/A
N/A
Y
2022-07-29
0.00000000
USD
0.00000000
USD
-3162.00000000
USD
-9062.29000000
N
N
N
CLARIVATE PLC
549300WDHIIODXFO0R55
Clarivate Plc COMMON STOCK
G21810109
403433.00000000
NS
USD
12502388.67000000
4.568084730313
Long
EC
US
N
1
N
N
N
BOOT BARN HOLDINGS, INC.
529900QE1BFMYA3N4E71
BOOT BARN HOLDINGS INC COMMON STOCK
099406100
299840.00000000
NS
USD
8437497.60000000
3.082867199697
Long
EC
US
N
1
N
N
N
BRK: BANK OF AMERICA
N/A
BRK: BANK OF AMERICA PAY: IROBOT CORP
N/A
554801.47000000
NC
USD
-255.23000000
-0.00009325516
N/A
DE
US
N
2
BRK: BANK OF AMERICA
N/A
Y
2022-08-10
0.00000000
USD
0.00000000
USD
-7313.00000000
USD
-255.23000000
N
N
N
ASHLAND GLOBAL HOLDINGS INC.
529900E4L9R04SB8HB11
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK
044186104
178005.00000000
NS
USD
12624114.60000000
4.612560580232
Long
EC
US
N
1
N
N
N
BRK: BANK OF AMERICA
N/A
BRK: BANK OF AMERICA PAY: IROBOT CORP
N/A
419792.26000000
NC
USD
-20503.64000000
-0.00749155759
N/A
DE
US
N
2
BRK: BANK OF AMERICA
N/A
Y
2022-07-30
0.00000000
USD
0.00000000
USD
-5801.00000000
USD
-20503.64000000
N
N
N
EVERBRIDGE, INC.
549300WCY0UMR64ATW81
EVERBRIDGE INC COMMON STOCK
29978A104
134662.00000000
NS
USD
16931053.26000000
6.186216722785
Long
EC
US
N
1
N
N
N
ETSY, INC.
54930089Q7XT501AEA40
ETSY INC COMMON STOCK
29786A106
121607.00000000
NS
USD
14791059.41000000
5.404312281388
Long
EC
US
N
1
N
N
N
THE NEW YORK TIMES COMPANY
529900J1WEMMIW7BOH57
NEW YORK TIMES CO-A COMMON STOCK
650111107
138317.00000000
NS
USD
5918584.43000000
2.162514370124
Long
EC
US
N
1
N
N
N
CANADIAN DOLLAR
N/A
FX Forward Contract: CAD/USD SETTLE 2020-12-16
N/A
1.00000000
NC
4623.20000000
0.001689210748
N/A
DFE
CA
N
2
GOLDMAN, SACHS & CO.
N/A
CANADIAN DOLLAR
N/A
661973.45000000
USD
887273.00000000
CAD
2020-12-16
4623.20000000
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
ONESPAWORLD HOLDINGS LTD COMMON STOCK
P73684113
717340.00000000
NS
USD
4662710.00000000
1.703646792231
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CAD SETTLE 2020-12-16
N/A
1.00000000
NC
USD
56376.87000000
0.020598809218
N/A
DFE
US
N
2
MORGAN STANLEY & CO, INC
N/A
U.S. DOLLARS
N/A
8013201.33000000
CAD
6076590.67000000
USD
2020-12-16
56376.87000000
N
N
N
Revolve Group Inc
N/A
REVOLVE GROUP INC COMMON STOCK
76156B107
480073.00000000
NS
USD
7887599.39000000
2.881947064943
Long
EC
US
N
1
N
N
N
BRK: BANK OF AMERICA
N/A
BRK: BANK OF AMERICA PAY: IROBOT CORP
N/A
570194.00000000
NC
USD
-6570.10000000
-0.00240056314
N/A
DE
US
N
2
BRK: BANK OF AMERICA
N/A
Y
2022-09-04
0.00000000
USD
0.00000000
USD
-7599.00000000
USD
-6570.10000000
N
N
N
MALIBU BOATS, INC.
N/A
MALIBU BOATS INC - A COMMON STOCK
56117J100
214740.00000000
NS
USD
10642514.40000000
3.888529528715
Long
EC
US
N
1
N
N
N
YETI HOLDINGS, INC.
549300DSQICIGNT5GO63
YETI HOLDINGS INC COMMON STOCK
98585X104
179711.00000000
NS
USD
8144502.52000000
2.975813548884
Long
EC
US
N
1
N
N
N
BRK: MORGAN STANLEY
N/A
BRK: MORGAN STANLEY REF: 073685109
TRSMBECN1
2480082.60000000
NC
USD
-1931981.68000000
-0.70590158765
N/A
DE
US
N
2
BRK: MORGAN STANLEY
N/A
Y
2022-04-02
0.00000000
USD
0.00000000
USD
-142004.00000000
USD
-1931981.68000000
N
N
N
BRK: MORGAN STANLEY
N/A
BRK: MORGAN STANLEY REF: 412822108
N/A
1702039.11050000
NC
USD
-440842.77000000
-0.16107378991
N/A
DE
US
N
2
BRK: MORGAN STANLEY
N/A
Y
2022-04-06
0.00000000
USD
0.00000000
USD
-87322.00000000
USD
-440842.77000000
N
N
N
THE AZEK COMPANY INC.
N/A
AZEK CO INC/THE COMMON STOCK
05478C105
311947.00000000
NS
USD
10858875.07000000
3.967582731983
Long
EC
US
N
1
N
N
N
PETIQ, INC.
549300GROACFGKVYOX14
PETIQ INC COMMON STOCK
71639T106
123041.00000000
NS
USD
4050509.72000000
1.479962916711
Long
EC
US
N
1
N
N
N
Sprout Social Inc
N/A
SPROUT SOCIAL INC - CLASS A COMMON STOCK
85209W109
252342.00000000
NS
USD
9715167.00000000
3.549698157411
Long
EC
US
N
1
N
N
N
VAIL RESORTS, INC.
529900PSZHRNU9HKH870
VAIL RESORTS INC COMMON STOCK
91879Q109
38536.00000000
NS
USD
8245547.92000000
3.012733209678
Long
EC
US
N
1
N
N
N
PLURALSIGHT, INC.
254900B3VHPCKNREOX50
PLURALSIGHT INC - A COMMON STOCK
72941B106
424153.00000000
NS
USD
7265740.89000000
2.654734298387
Long
EC
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
VITAL FARMS INC COMMON STOCK
92847W103
193981.00000000
NS
USD
7862049.93000000
2.872611880989
Long
EC
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
TREASURY BILL 0.000000% 12/10/2020
9127963J6
65000000.00000000
PA
USD
64987993.20000000
23.74511521170
Long
DBT
UST
US
N
2
2020-12-10
None
0.00000000
N
N
N
N
N
N
BRK: BANK OF AMERICA
N/A
BRK: BANK OF AMERICA REF: MLAPSCFS INDEX
TRSMLAPS2
95094.00000000
NC
USD
-559092.91000000
-0.20427966626
N/A
DE
US
N
2
BRK: BANK OF AMERICA
N/A
Y
2022-06-14
0.00000000
USD
0.00000000
USD
-7394449.63000000
USD
-559092.91000000
N
N
N
The Descartes Systems Group Inc.
875500NEPA7JI5EOMN45
DESCARTES SYSTEMS GRP/THE COMMON STOCK
249906108
92606.00000000
NS
5275179.38000000
1.927428990690
Long
EC
CA
N
1
N
N
N
INGEVITY CORPORATION
5493009UTFC4B5IMGF87
INGEVITY CORP COMMON STOCK
45688C107
236628.00000000
NS
USD
11698888.32000000
4.274504217299
Long
EC
US
N
1
N
N
N
BRK: BANK OF AMERICA
N/A
BRK: BANK OF AMERICA PAY: IROBOT CORP
N/A
403021.62000000
NC
USD
-17084.88000000
-0.00624242146
N/A
DE
US
N
2
BRK: BANK OF AMERICA
N/A
Y
2022-07-31
0.00000000
USD
0.00000000
USD
-5535.00000000
USD
-17084.88000000
N
N
N
N/A
N/A
E-MINI RUSS 2000 DEC20 PHYSICAL INDEX FUTURE.
N/A
700.00000000
NC
USD
52654000.00000000
19.23855830582
N/A
DE
US
N
1
J.P. MORGAN SECURITIES
N/A
E-MINI RUSS 2000 DEC20
N/A
Long
Russell 2000 E-mini Composite Index Futures Dec 2020
N/A
N/A
2020-12-21
52194947.29000000
USD
459052.71000000
N
N
N
LINDBLAD EXPEDITIONS HOLDINGS, INC.
549300GSPW24GZE6R597
LINDBLAD EXPEDITIONS HOLDING COMMON STOCK
535219109
371436.00000000
NS
USD
3160920.36000000
1.154927463173
Long
EC
US
N
1
N
N
N
Kornit Digital Ltd
5299006DPCQWP3VTFK34
KORNIT DIGITAL LTD COMMON STOCK
M6372Q113
249211.00000000
NS
USD
16166317.57000000
5.906799923290
Long
EC
US
N
1
N
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP COMMON STOCK
29415F104
355729.00000000
NS
USD
8779391.72000000
3.207787432956
Long
EC
US
N
1
N
N
N
N/A
N/A
N/A
N/A
1312167.29000000
NC
USD
68773.49000000
0.025128248514
N/A
DE
US
N
2
N/A
N/A
Y
2022-07-23
0.00000000
USD
0.00000000
USD
-16382.00000000
USD
68773.49000000
N
N
N
BRK: BANK OF AMERICA
N/A
BRK: BANK OF AMERICA REF: MLAPSCFS INDEX
N/A
88260.00000000
NC
USD
-816542.42000000
-0.29834578486
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
-816542.42000000
N
N
N
VERRA MOBILITY CORPORATION
N/A
VERRA MOBILITY CORP COMMON STOCK
92511U102
561623.00000000
NS
USD
5425278.18000000
1.982271633518
Long
EC
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH COMMON STOCK
74967X103
32668.00000000
NS
USD
12499430.16000000
4.567003758931
Long
EC
US
N
1
N
N
N
2020-09-30
THE ADVISORS' INNER CIRCLE III
Stephen Connors
Stephen Connors
CFO
XXXX