0001752724-21-186596.txt : 20210826 0001752724-21-186596.hdr.sgml : 20210826 20210826111819 ACCESSION NUMBER: 0001752724-21-186596 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210826 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisors' Inner Circle Fund II CENTRAL INDEX KEY: 0000890540 IRS NUMBER: 233040006 STATE OF INCORPORATION: MA FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07102 FILM NUMBER: 211210038 BUSINESS ADDRESS: STREET 1: ONE FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 BUSINESS PHONE: 6106761000 MAIL ADDRESS: STREET 1: ONE FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 FORMER COMPANY: FORMER CONFORMED NAME: Advisors Inner Circle Fund II DATE OF NAME CHANGE: 20041029 FORMER COMPANY: FORMER CONFORMED NAME: ARBOR FUND DATE OF NAME CHANGE: 19920929 0000890540 S000049425 Hancock Horizon Microcap Fund C000156293 Institutional Class HMIIX C000156294 INVESTOR CLASS SHARES HMIAX C000156295 Class C HMICX NPORT-P 1 primary_doc.xml NPORT-P false 0000890540 XXXXXXXX S000049425 C000156294 C000156295 C000156293 ADVISORS' INNER CIRCLE FUND II 811-07102 0000890540 549300OEHDTB2ALCAX69 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Hancock Horizon Microcap Fund S000049425 549300EHC24H7QGLQ837 2021-12-31 2021-06-30 N 14164248.90 25403.17 14138845.73 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 EGAIN CORPORATION N/A EGAIN CORP COMMON STOCK 28225C806 13243.00000000 NS USD 152029.64000000 1.075262032723 Long EC US N 1 N N N FONAR CORPORATION N/A FONAR CORP COMMON STOCK 344437405 8031.00000000 NS USD 141988.08000000 1.004240959350 Long EC US N 1 N N N HOOKER FURNITURE CORPORATION N/A HOOKER FURNITURE CORP COMMON STOCK 439038100 1595.00000000 NS USD 55250.80000000 0.390773059237 Long EC US N 1 N N N ULTRA CLEAN HOLDINGS, INC. 5493007L6LS7QX18PE75 ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 2516.00000000 NS USD 135159.52000000 0.955944513300 Long EC US N 1 N N N RADIANT LOGISTICS, INC. 549300HWCW2HBOG4GN20 RADIANT LOGISTICS INC COMMON STOCK 75025X100 23663.00000000 NS USD 163984.59000000 1.159815964694 Long EC US N 1 N N N Genie Energy Ltd 52990057E36X8869GX58 GENIE ENERGY LTD-B COMMON STOCK 372284208 23455.00000000 NS USD 148235.60000000 1.048427876155 Long EC US N 1 N N N MOTORCAR PARTS OF AMERICA, INC. 549300AG4610OSV3H429 MOTORCAR PARTS OF AMERICA IN COMMON STOCK 620071100 4651.00000000 NS USD 104368.44000000 0.738168037144 Long EC US N 1 N N N Chromadex Corp 529900OPI7B8JPXCVS70 CHROMADEX CORP COMMON STOCK 171077407 5600.00000000 NS USD 55216.00000000 0.390526928820 Long EC US N 1 N N N Protagonist Therapeutics Inc N/A PROTAGONIST THERAPEUTICS INC COMMON STOCK 74366E102 3645.00000000 NS USD 163587.60000000 1.157008168303 Long EC US N 1 N N N VERU INC. 529900ER63TFLEIJV631 VERU INC COMMON STOCK 92536C103 12189.00000000 NS USD 98365.23000000 0.695709054886 Long EC US N 1 N N N OneWater Marine Inc N/A ONEWATER MARINE INC-CL A COMMON STOCK 68280L101 3263.00000000 NS USD 137143.89000000 0.969979393077 Long EC US N 1 N N N KELLY SERVICES, INC. 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