STONERIDGE INC COMMON STOCK

NPORT-P false 0000878719 XXXXXXXX S000005702 C000015666 ADVISORS' INNER CIRCLE FUND 811-06400 0000878719 549300LRWL70Z8CGWD77 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Rice Hall James Micro Cap Portfolio S000005702 549300PEPH81TTS1L590 2020-10-31 2020-04-30 N 34598553.61 264414.21 34334139.40 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 0.00000000 N STONERIDGE, INC. PNBCIH9LE7WI83VJIF08 STONERIDGE INC COMMON STOCK 86183P102 12475.00000000 NS USD 249874.25000000 0.727771991279 Long EC US N 1 N N N AXCELIS TECHNOLOGIES, INC. 529900HF9B6NL1QG9F05 AXCELIS TECHNOLOGIES INC COMMON STOCK 054540208 26058.00000000 NS USD 608714.88000000 1.772914337267 Long EC US N 1 N N N MESA LABORATORIES, INC. 549300ZCG738WLX8ZW79 MESA LABORATORIES INC COMMON STOCK 59064R109 2520.00000000 NS USD 599760.00000000 1.746832774844 Long EC US N 1 N N N CORE-MARK HOLDING COMPANY, INC. 529900CI5YANWVE54N57 CORE-MARK HOLDING CO INC COMMON STOCK 218681104 20174.00000000 NS USD 579800.76000000 1.688700430918 Long EC US N 1 N N N National Energy Services Reunited Corp. N/A NATIONAL ENERGY SERVICES REU COMMON STOCK G6375R107 28800.00000000 NS USD 147168.00000000 0.428634596852 Long EC VG N 1 N N N Materialise NV 5493004CXYDPCZ5RQK28 MATERIALISE NV-ADR DEPOSITARY RECEIPT 57667T100 22507.00000000 NS USD 460493.22000000 1.341210899842 Long EC BE N 1 N N N BOOT BARN HOLDINGS, INC. 529900QE1BFMYA3N4E71 BOOT BARN HOLDINGS INC COMMON STOCK 099406100 18139.00000000 NS USD 334845.94000000 0.975256540142 Long EC US N 1 N N N ALAMO GROUP INC. 54930080C93RVZRSDV26 ALAMO GROUP INC COMMON STOCK 011311107 4400.00000000 NS USD 433136.00000000 1.261531547227 Long EC US N 1 N N N Cryoport Inc N/A CRYOPORT INC COMMON STOCK 229050307 28888.00000000 NS USD 544249.92000000 1.585156725961 Long EC US N 1 N N N HARMONIC INC. 549300LRGRD8XC9BTL66 HARMONIC INC COMMON STOCK 413160102 84586.00000000 NS USD 490598.80000000 1.428894996564 Long EC US N 1 N N N MYR GROUP INC. 529900G1IMMZHOQ17I54 MYR GROUP INC/DELAWARE COMMON STOCK 55405W104 17666.00000000 NS USD 529980.00000000 1.543594827951 Long EC US N 1 N N N THE PROVIDENCE SERVICE CORPORATION 549300EFZIFW7F7I0Q28 PROVIDENCE SERVICE CORP COMMON STOCK 743815102 9772.00000000 NS USD 566873.72000000 1.651049742053 Long EC US N 1 N N N CONSTRUCTION PARTNERS, INC. 549300MHLFL4E8JLZU44 CONSTRUCTION PARTNERS INC-A COMMON STOCK 21044C107 31221.00000000 NS USD 572280.93000000 1.666798527648 Long EC US N 1 N N N HAYNES INTERNATIONAL, INC. 549300I9MS5UZLRFDO40 HAYNES INTERNATIONAL INC COMMON STOCK 420877201 14673.00000000 NS USD 324273.30000000 0.944463166011 Long EC US N 1 N N N IRadimed Corp 549300YVHWP0YJ1YW816 IRADIMED CORP COMMON STOCK 46266A109 23849.00000000 NS USD 518954.24000000 1.511481717814 Long EC US N 1 N N N Dreyfus Treasury Obligations Cash Management; Institutional Shares N/A DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A 261908107 2315139.96000000 PA USD 2315139.96000000 6.742967787915 Long STIV XX N 2 N N N CAROLINA FINANCIAL CORPORATION 549300J88S3H0BJR4L76 CAROLINA FINANCIAL CORP COMMON STOCK 143873107 14662.00000000 NS USD 496015.46000000 1.444671305784 Long EC US N 1 N N N Inogen Inc 549300J8WJIVTOJ8IH97 INOGEN INC COMMON STOCK 45780L104 3900.00000000 NS USD 195000.00000000 0.567947830956 Long EC US N 1 N N N CBIZ, INC. 529900D5X8CFM8O1N813 CBIZ INC COMMON STOCK 124805102 24283.00000000 NS USD 576721.25000000 1.679731194893 Long EC US N 1 N N N MODEL N, INC. 549300WCIL3W0EYSBN94 MODEL N INC COMMON STOCK 607525102 20020.00000000 NS USD 577777.20000000 1.682806705211 Long EC US N 1 N N N TECHTARGET, INC. 529900YQA5JL2H2VMB84 TECHTARGET COMMON STOCK 87874R100 14700.00000000 NS USD 342804.00000000 0.998434811504 Long EC US N 1 N N N DSP GROUP, INC. N/A DSP GROUP INC COMMON STOCK 23332B106 27831.00000000 NS USD 480084.75000000 1.398272268912 Long EC US N 1 N N N CEVA, INC 529900G9T7CVU2J2VU73 CEVA INC COMMON STOCK 157210105 5800.00000000 NS USD 181830.00000000 0.529589508219 Long EC US N 1 N N N GUARANTY BANCSHARES, INC. N/A GUARANTY BANCSHARES INC COMMON STOCK 400764106 13703.00000000 NS USD 369569.91000000 1.076391942417 Long EC US N 1 N N N Rubicon Project Inc 54930018FR2YX1HHSB02 RUBICON PROJECT INC/THE COMMON STOCK 78112V102 66605.00000000 NS USD 477557.85000000 1.390912538789 Long EC US N 1 N N N STAAR SURGICAL COMPANY 5299006LRHI7OJ8BY308 STAAR SURGICAL CO COMMON STOCK 852312305 14766.00000000 NS USD 565833.12000000 1.648018939423 Long EC US N 1 N N N Airgain Inc 549300LL8ZO53X8A5U98 AIRGAIN INC COMMON STOCK 00938A104 42515.00000000 NS USD 343946.35000000 1.001761966400 Long EC US N 1 N N N EXPONENT, INC. 529900NY3F5Q2NWPUZ42 EXPONENT INC COMMON STOCK 30214U102 8556.00000000 NS USD 601743.48000000 1.752609765427 Long EC US N 1 N N N GLU MOBILE INC. 5299006L6Z4VS4PBXT12 GLU MOBILE INC COMMON STOCK 379890106 83100.00000000 NS USD 648180.00000000 1.887858590100 Long EC US N 1 N N N CAREDX, INC. 549300NQOFKL9NON0U06 CAREDX INC COMMON STOCK 14167L103 24384.00000000 NS USD 618865.92000000 1.802479779062 Long EC US N 1 N N N RADIANT LOGISTICS, INC. 549300HWCW2HBOG4GN20 RADIANT LOGISTICS INC COMMON STOCK 75025X100 104853.00000000 NS USD 448770.84000000 1.307068847049 Long EC US N 1 N N N ONESPAN INC. 549300D67QDZG593UX89 ONESPAN INC COMMON STOCK 68287N100 28811.00000000 NS USD 484024.80000000 1.409747873278 Long EC US N 1 N N N INTRICON CORPORATION 549300QOZJC6ZFWND923 INTRICON CORP COMMON STOCK 46121H109 26029.00000000 NS USD 343582.80000000 1.000703107764 Long EC US N 1 N N N ATRICURE, INC. N/A ATRICURE INC COMMON STOCK 04963C209 7661.00000000 NS USD 330342.32000000 0.962139508293 Long EC US N 1 N N N VAREX IMAGING CORPORATION 549300CWYWPVCT8E9W67 VAREX IMAGING CORP COMMON STOCK 92214X106 18301.00000000 NS USD 478205.13000000 1.392797776081 Long EC US N 1 N N N e.l.f. Beauty Inc 549300U2K9TCON25C029 ELF BEAUTY INC COMMON STOCK 26856L103 22600.00000000 NS USD 295382.00000000 0.860315724121 Long EC US N 1 N N N ANI PHARMACEUTICALS, INC. 5493000T6CXTND40YH31 ANI PHARMACEUTICALS INC COMMON STOCK 00182C103 9283.00000000 NS USD 371412.83000000 1.081759544554 Long EC US N 1 N N N ZUMIEZ INC. 549300J0PDF58P6HZD25 ZUMIEZ INC COMMON STOCK 989817101 18454.00000000 NS USD 390117.56000000 1.136238061641 Long EC US N 1 N N N Kornit Digital Ltd 5299006DPCQWP3VTFK34 KORNIT DIGITAL LTD COMMON STOCK M6372Q113 13879.00000000 NS USD 460435.83000000 1.341043748427 Long EC IL N 1 N N N CERENCE INC. 5493002WL2W5WMS89568 CERENCE INC COMMON STOCK 156727109 25523.00000000 NS USD 540066.68000000 1.572972817836 Long EC US N 1 N N N Tactile Systems Technology Inc 54930069VDTITHOTKJ98 TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK 87357P100 10817.00000000 NS USD 558373.54000000 1.626292517470 Long EC US N 1 N N N CRA INTERNATIONAL, INC. N/A CRA INTERNATIONAL INC COMMON STOCK 12618T105 11071.00000000 NS USD 466421.23000000 1.358476543029 Long EC US N 1 N N N PERFICIENT, INC. 549300HTBXKL2755T650 PERFICIENT INC COMMON STOCK 71375U101 15000.00000000 NS USD 522450.00000000 1.521663304017 Long EC US N 1 N N N ALLIED MOTION TECHNOLOGIES INC. 549300I2LHAWYGNBPM97 ALLIED MOTION TECHNOLOGIES COMMON STOCK 019330109 11900.00000000 NS USD 342958.00000000 0.998883344663 Long EC US N 1 N N N AIR TRANSPORT SERVICES GROUP, INC. 5493000F3MSFGIXTQE27 AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 24746.00000000 NS USD 500859.04000000 1.458778489144 Long EC US N 1 N N N LATTICE SEMICONDUCTOR CORPORATION 549300LRBBPZDQ2II567 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 20157.00000000 NS USD 453734.07000000 1.321524517372 Long EC US N 1 N N N MAGNACHIP SEMICONDUCTOR CORPORATION 529900P54J1ATLRBUV29 MAGNACHIP SEMICONDUCT COMMON STOCK 55933J203 27100.00000000 NS USD 313547.00000000 0.913222248989 Long EC US N 1 N N N JOHNSON OUTDOORS INC. N/A JOHNSON OUTDOORS INC-A COMMON STOCK 479167108 7827.00000000 NS USD 535053.72000000 1.558372306253 Long EC US N 1 N N N LUNA INNOVATIONS INCORPORATED N/A LUNA INNOVATIONS INC COMMON STOCK 550351100 32000.00000000 NS USD 244160.00000000 0.711128935417 Long EC US N 1 N N N ENERGY RECOVERY, INC. 549300ZEQL52Z525WJ22 ENERGY RECOVERY INC COMMON STOCK 29270J100 46349.00000000 NS USD 377280.86000000 1.098850492812 Long EC US N 1 N N N OPUS BANK 5493002PJJERLWZ9O392 OPUS BANK COMMON STOCK 684000102 20134.00000000 NS USD 386975.48000000 1.127086587176 Long EC US N 1 N N N LIVEPERSON, INC. 549300IN2P1JZ20G7N40 LIVEPERSON INC COMMON STOCK 538146101 10208.00000000 NS USD 244379.52000000 0.711768299047 Long EC US N 1 N N N SP PLUS CORPORATION 0IDE18EMH1CUKQCUYE69 SP PLUS CORP COMMON STOCK 78469C103 18021.00000000 NS USD 380062.89000000 1.106953302577 Long EC US N 1 N N N ESCO TECHNOLOGIES INC. 5493007JJLP5MEWVDH10 ESCO TECHNOLOGIES INC COMMON STOCK 296315104 5405.00000000 NS USD 412401.50000000 1.201141217478 Long EC US N 1 N N N BIOSPECIFICS TECHNOLOGIES CORP. N/A BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 11759.00000000 NS USD 669204.69000000 1.949094113598 Long EC US N 1 N N N BG STAFFING, INC. 549300AUC6I9ZG3KKQ91 BG STAFFING INC COMMON STOCK 05544A109 25551.00000000 NS USD 310444.65000000 0.904186490254 Long EC US N 1 N N N LANTHEUS HOLDINGS, INC. 5299005HUB5IOJGO7S39 LANTHEUS HOLDINGS INC COMMON STOCK 516544103 32697.00000000 NS USD 426695.85000000 1.242774269157 Long EC US N 1 N N N ZIX CORPORATION N/A ZIX CORP COMMON STOCK 98974P100 45500.00000000 NS USD 249340.00000000 0.726215959850 Long EC US N 1 N N N VERA BRADLEY, INC. 52990005Q6LEJKXO7M51 VERA BRADLEY INC COMMON STOCK 92335C106 52909.00000000 NS USD 291528.59000000 0.849092463345 Long EC US N 1 N N N HERITAGE FINANCIAL CORPORATION N/A HERITAGE FINANCIAL CORP COMMON STOCK 42722X106 16417.00000000 NS USD 329160.85000000 0.958698414325 Long EC US N 1 N N N SILICON MOTION TECHNOLOGY CORPORATION 5299005RBVBZQJTYFC89 SILICON MOTION TECHNOL-ADR DEPOSITARY RECEIPT 82706C108 8114.00000000 NS USD 356529.16000000 1.038410067153 Long EC KY N 1 N N N UTAH MEDICAL PRODUCTS, INC. 5493002R27BBGV8DID60 UTAH MEDICAL PRODUCTS INC COMMON STOCK 917488108 6248.00000000 NS USD 518584.00000000 1.510403374199 Long EC US N 1 N N N VICOR CORPORATION 5299005KMQOTR6B51F09 VICOR CORP COMMON STOCK 925815102 12560.00000000 NS USD 667815.20000000 1.945047150359 Long EC US N 1 N N N VIRTUSA CORPORATION C77OMXDER63WLJCSKT03 VIRTUSA CORP COMMON STOCK 92827P102 16417.00000000 NS USD 541761.00000000 1.577907614600 Long EC US N 1 N N N CARDIOVASCULAR SYSTEMS, INC. 549300NUBWKJMNMQ3287 CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 8347.00000000 NS USD 350574.00000000 1.021065348153 Long EC US N 1 N N N Quinstreet Inc 549300TP8MFBFPOS4Y78 QUINSTREET INC COMMON STOCK 74874Q100 29952.00000000 NS USD 304312.32000000 0.886325754243 Long EC US N 1 N N N NEOGENOMICS, INC. N/A NEOGENOMICS INC COMMON STOCK 64049M209 18665.00000000 NS USD 510301.10000000 1.486278989127 Long EC US N 1 N N N EBIX, INC. 549300DHXVZR5SW5QR44 EBIX INC COMMON STOCK 278715206 8200.00000000 NS USD 171626.00000000 0.499869817619 Long EC US N 1 N N N Washington Trust Bancorp, Inc. J66MZFCNJPP3PERHZW54 WASHINGTON TRUST BANCORP COMMON STOCK 940610108 8360.00000000 NS USD 292683.60000000 0.852456491162 Long EC US N 1 N N N PGT INNOVATIONS, INC. 549300LRW9WM59C1S579 PGT INNOVATIONS INC COMMON STOCK 69336V101 22615.00000000 NS USD 233839.10000000 0.681068767373 Long EC US N 1 N N N K12 INC. N/A K12 INC COMMON STOCK 48273U102 16200.00000000 NS USD 367902.00000000 1.071534066177 Long EC US N 1 N N N COMTECH TELECOMMUNICATIONS CORP. 529900FTEZ8MGM0Y8F73 COMTECH TELECOMMUNICATIONS COMMON STOCK 205826209 28592.00000000 NS USD 529237.92000000 1.541433480636 Long EC US N 1 N N N LEMAITRE VASCULAR, INC. 549300FZUBUB7MHY8R17 LEMAITRE VASCULAR INC COMMON STOCK 525558201 13359.00000000 NS USD 380597.91000000 1.108511576672 Long EC US N 1 N N N STERLING CONSTRUCTION COMPANY, INC. 549300RZIK6K1215XU51 STERLING CONSTRUCTION CO COMMON STOCK 859241101 57106.00000000 NS USD 564207.28000000 1.643283594287 Long EC US N 1 N N N CERUS CORPORATION 254900BIEY9XIDA04Q21 CERUS CORP COMMON STOCK 157085101 100667.00000000 NS USD 619102.05000000 1.803167520197 Long EC US N 1 N N N 2020-04-30 THE ADVISORS' INNER CIRCLE FUND Stephen Connors Stephen Connors CFO