EVOQUA WATER TECHNOLOGIES CO COMMON STOCK

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NQ0NIXPGW4YKG4MWM571 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 1195000.00000000 NS USD 77698900.00000000 2.079346931480 Long EC US N 1 N N N TRANSCAT, INC. 54930081E40TSSHUOS40 TRANSCAT INC COMMON STOCK 893529107 110000.00000000 NS USD 6216100.00000000 0.166352785699 Long EC US N 1 N N N UMB Financial Corporation 549300MGEH3N3CUCV828 UMB FINANCIAL CORP COMMON STOCK 902788108 640000.00000000 NS USD 59558400.00000000 1.593878115184 Long EC US N 1 N N N J & J SNACK FOODS CORP. N/A J & J SNACK FOODS CORP COMMON STOCK 466032109 275000.00000000 NS USD 47962750.00000000 1.283559960795 Long EC US N 1 N N N Q2 HOLDINGS, INC. 549300M9RKR9DZXWS696 Q2 HOLDINGS INC COMMON STOCK 74736L109 665000.00000000 NS USD 68215700.00000000 1.825561320350 Long EC US N 1 N N N JAMES RIVER GROUP HOLDINGS, LTD. N/A JAMES RIVER GROUP HOLDINGS L COMMON STOCK G5005R107 900000.00000000 NS USD 33768000.00000000 0.903685730199 Long EC US N 1 N N N PRESTIGE CONSUMER HEALTHCARE INC. 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N/A BRP GROUP INC-A COMMON STOCK 05589G102 915000.00000000 NS USD 24384750.00000000 0.652574941053 Long EC US N 1 N N N ESCO TECHNOLOGIES INC. 5493007JJLP5MEWVDH10 ESCO TECHNOLOGIES INC COMMON STOCK 296315104 375000.00000000 NS USD 35178750.00000000 0.941439658293 Long EC US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 TENABLE HOLDINGS INC COMMON STOCK 88025T102 1465000.00000000 NS USD 60577750.00000000 1.621157552790 Long EC US N 1 N N N 2021-06-30 THE ADVISORS' INNER CIRCLE FUND II Eric Olsen Eric Olsen CFO