EVOQUA WATER TECHNOLOGIES CO COMMON STOCK

NPORT-P false 0000890540 XXXXXXXX S000005803 C000173316 C000015937 ADVISORS' INNER CIRCLE FUND II 811-07102 0000890540 549300OEHDTB2ALCAX69 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Champlain Small Company Fund S000005803 549300XEFD8NQBMJSZ92 2022-12-31 2022-03-31 N 3229986427.82 3446532.60 3226539895.22 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 45500.24000000 N EVOQUA WATER TECHNOLOGIES CORP. 529900YQAOMEZRGRRP43 EVOQUA WATER TECHNOLOGIES CO COMMON STOCK 30057T105 1985000.00000000 NS USD 93255300.00000000 2.890257149404 Long EC US N 1 N N N GIBRALTAR INDUSTRIES, INC. N/A GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107 350000.00000000 NS USD 15032500.00000000 0.465901569116 Long EC US N 1 N N N CHASE CORPORATION N/A CHASE CORP COMMON STOCK 16150R104 67440.00000000 NS USD 5861210.40000000 0.181656219676 Long EC US N 1 N N N WSFS FINANCIAL CORPORATION 549300SU7VQHD6QRG886 WSFS FINANCIAL CORP COMMON STOCK 929328102 450000.00000000 NS USD 20979000.00000000 0.650201165374 Long EC US N 1 N N N VAPOTHERM, INC. 549300A6KMUMDX27EQ68 VAPOTHERM INC COMMON STOCK 922107107 710000.00000000 NS USD 9869000.00000000 0.305869455221 Long EC US N 1 N N N Veracyte Inc 529900ESWZRHXOW27Z37 VERACYTE INC COMMON STOCK 92337F107 825000.00000000 NS USD 22745250.00000000 0.704942468980 Long EC US N 1 N N N Tactile Systems Technology Inc 54930069VDTITHOTKJ98 TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK 87357P100 830000.00000000 NS USD 16732800.00000000 0.518598887458 Long EC US N 1 N N N PROSPERITY BANCSHARES, INC. N/A PROSPERITY BANCSHARES INC COMMON STOCK 743606105 525000.00000000 NS USD 36424500.00000000 1.128902824166 Long EC US N 1 N N N MSA Safety Incorporated 529900DVA3258XK11O39 MSA SAFETY INC COMMON STOCK 553498106 630000.00000000 NS USD 83601000.00000000 2.591041881237 Long EC US N 1 N N N CVB FINANCIAL CORP. N/A CVB FINANCIAL CORP COMMON STOCK 126600105 1375000.00000000 NS USD 31913750.00000000 0.989101360478 Long EC US N 1 N N N Yext Inc 5299008ZQSBBVH7K0589 YEXT INC COMMON STOCK 98585N106 2815000.00000000 NS USD 19395350.00000000 0.601119175025 Long EC US N 1 N N N TRIMAS CORPORATION 75G1WUQ8QK4P5MZOYD78 TRIMAS CORP COMMON STOCK 896215209 1560000.00000000 NS USD 50060400.00000000 1.551519634831 Long EC US N 1 N N N Fidelity Colchester Street Trust: Treasury Only Portfolio; Class I Shares N/A FIDELITY TREASURY ONLY - I MONEY MARKET CLASS I (FSIXX) 233809300 20000000.00000000 PA USD 20000000.00000000 0.619859064182 Long STIV US N 2 N N N CSW INDUSTRIALS, INC. 549300SYOEO3RVQ7FB83 CSW INDUSTRIALS INC COMMON STOCK 126402106 325000.00000000 NS USD 38216750.00000000 1.184449944555 Long EC US N 1 N N N Sumo Logic Inc 549300L85NQSIULERR88 SUMO LOGIC INC COMMON STOCK 86646P103 1975800.00000000 NS USD 23057586.00000000 0.714622684013 Long EC US N 1 N N N Goldman Sachs Trust: Goldman Sachs Financial Square Treasury Instruments Fund; Institutional Class Shares N/A GOLDMAN SACHS FIN SQ TR IN-IN FTIXX 38142B500 96764630.84000000 PA USD 96764630.84000000 2.999021675924 Long STIV US N 2 N N N ARGO GROUP INTERNATIONAL HOLDINGS, LTD. 549300M4T8Y5TTWI6O03 ARGO GROUP INTERNATIONAL COMMON STOCK G0464B107 935000.00000000 NS USD 38596800.00000000 1.196228816422 Long EC US N 1 N N N SENSIENT TECHNOLOGIES CORPORATION CMMZHMFZQG86EI7WZU92 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 450000.00000000 NS USD 37777500.00000000 1.170836289858 Long EC US N 1 N N N ENVESTNET, INC. 549300HLWZ5OKIDM8737 ENVESTNET INC COMMON STOCK 29404K106 425000.00000000 NS USD 31637000.00000000 0.980524060677 Long EC US N 1 N N N JOHN BEAN TECHNOLOGIES CORPORATION 5493007CT6ATBZ2L6826 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 755000.00000000 NS USD 89444850.00000000 2.772160050849 Long EC US N 1 N N N GERMAN AMERICAN BANCORP, INC. N/A GERMAN AMERICAN BANCORP COMMON STOCK 373865104 615000.00000000 NS USD 23363850.00000000 0.724114709835 Long EC US N 1 N N N CONMED CORPORATION Z6C0YCECH9DCU5ZIQW84 CONMED CORP COMMON STOCK 207410101 625000.00000000 NS USD 92843750.00000000 2.877501999511 Long EC US N 1 N N N HOSTESS BRANDS, INC. N/A HOSTESS BRANDS INC COMMON STOCK 44109J106 2840000.00000000 NS USD 62309600.00000000 1.931158517280 Long EC US N 1 N N N SAILPOINT TECHNOLOGIES HOLDINGS, INC. 529900809B15HNZH5H79 SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK 78781P105 1325000.00000000 NS USD 67813500.00000000 2.101740632448 Long EC US N 1 N N N INTEGRA LIFESCIENCES HOLDINGS CORPORATION WB7IJCYY8YFTENS4O147 INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 1275000.00000000 NS USD 81931500.00000000 2.539299145855 Long EC US N 1 N N N Honest Company Inc N/A HONEST CO INC/THE COMMON STOCK 438333106 1110000.00000000 NS USD 5783100.00000000 0.179235347703 Long EC US N 1 N N N ALBANY INTERNATIONAL CORP. L73WCPNCZIRSQGZTW097 ALBANY INTL CORP-CL A COMMON STOCK 012348108 250000.00000000 NS USD 21080000.00000000 0.653331453648 Long EC US N 1 N N N Zevia PBC N/A ZEVIA PBC-A COMMON STOCK 98955K104 915000.00000000 NS USD 4181550.00000000 0.129598583491 Long EC US N 1 N N N ATRICURE, INC. N/A ATRICURE INC COMMON STOCK 04963C209 580000.00000000 NS USD 38088600.00000000 1.180478197601 Long EC US N 1 N N N MASIMO CORPORATION 549300Q4A8JK0PIYCU29 MASIMO CORP COMMON STOCK 574795100 65000.00000000 NS USD 9460100.00000000 0.293196436653 Long EC US N 1 N N N SI-BONE Inc 549300J8JGYVJJHV9C31 SI-BONE INC COMMON STOCK 825704109 855000.00000000 NS USD 19323000.00000000 0.598876834860 Long EC US N 1 N N N OMNICELL, INC. 5493008RH0GTKHHPZI77 OMNICELL INC COMMON STOCK 68213N109 210000.00000000 NS USD 27192900.00000000 0.842788277321 Long EC US N 1 N N N RITCHIE BROS. AUCTIONEERS INCORPORATED 5493002H8U24DJXQ4886 RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105 1045000.00000000 NS USD 61686350.00000000 1.911842159193 Long EC US N 1 N N N JOHN WILEY & SONS, INC. 5493003XM719UN7E8P64 WILEY (JOHN) & SONS-CLASS A COMMON STOCK 968223206 1045000.00000000 NS USD 55416350.00000000 1.717516342571 Long EC US N 1 N N N CENTRAL GARDEN & PET COMPANY 5493004DVZLD37DJ0H83 CENTRAL GARDEN AND PET CO-A COMMON STOCK 153527205 765000.00000000 NS USD 31196700.00000000 0.966877863379 Long EC US N 1 N N N BARNES GROUP INC. G1MSYD2DQZX30V5DMX12 BARNES GROUP INC COMMON STOCK 067806109 1340000.00000000 NS USD 53854600.00000000 1.669113097897 Long EC US N 1 N N N Washington Trust Bancorp, Inc. J66MZFCNJPP3PERHZW54 WASHINGTON TRUST BANCORP COMMON STOCK 940610108 230000.00000000 NS USD 12075000.00000000 0.374239910000 Long EC US N 1 N N N NOVANTA INC. N/A NOVANTA INC COMMON STOCK 67000B104 155105.00000000 NS USD 22069890.45000000 0.684011082047 Long EC US N 1 N N N Asana Inc N/A ASANA INC - CL A COMMON STOCK 04342Y104 455000.00000000 NS USD 18186350.00000000 0.563648694595 Long EC US N 1 N N N Outset Medical Inc N/A OUTSET MEDICAL INC COMMON STOCK 690145107 930000.00000000 NS USD 42222000.00000000 1.308584470396 Long EC US N 1 N N N Axonics Inc 549300LJY4X7N57VJL05 AXONICS INC COMMON STOCK 05465P101 467885.00000000 NS USD 29289601.00000000 0.907771233307 Long EC US N 1 N N N GLOBUS MEDICAL, INC. 5299003M2P4CIK0RF205 GLOBUS MEDICAL INC - A COMMON STOCK 379577208 765000.00000000 NS USD 56441700.00000000 1.749294967144 Long EC US N 1 N N N WINGSTOP INC. 549300SSH3F8HPIM3Q47 WINGSTOP INC COMMON STOCK 974155103 310000.00000000 NS USD 36378500.00000000 1.127477148318 Long EC US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109 320000.00000000 NS USD 82140800.00000000 2.545785970961 Long EC US N 1 N N N WOLVERINE WORLD WIDE, INC. 549300OVC7PK14LQ8D87 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 1705000.00000000 NS USD 38464800.00000000 1.192137746599 Long EC US N 1 N N N BLACKLINE, INC N/A BLACKLINE INC COMMON STOCK 09239B109 640000.00000000 NS USD 46860800.00000000 1.452354581743 Long EC US N 1 N N N NEW RELIC, INC. 549300AB8FY2HQILL804 NEW RELIC INC COMMON STOCK 64829B100 1150000.00000000 NS USD 76912000.00000000 2.383730017221 Long EC US N 1 N N N INDEPENDENT BANK CORP. 549300C5K3W8THR3GE10 INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 665000.00000000 NS USD 54323850.00000000 1.683656541190 Long EC US N 1 N N N UTZ BRANDS, INC. N/A UTZ BRANDS INC COMMON STOCK 918090101 2510000.00000000 NS USD 37097800.00000000 1.149770379562 Long EC US N 1 N N N Pulmonx Corp 549300WZMFR0ZK7RJY40 PULMONX CORP COMMON STOCK 745848101 995000.00000000 NS USD 24685950.00000000 0.765090493273 Long EC US N 1 N N N WORKIVA INC. 529900RTOQ8GRWHY1O58 WORKIVA INC COMMON STOCK 98139A105 502000.00000000 NS USD 59236000.00000000 1.835898576297 Long EC US N 1 N N N COMMUNITY BANK SYSTEM, INC. 5299008N6YHE6GCP1E80 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 425000.00000000 NS USD 29813750.00000000 0.924016158739 Long EC US N 1 N N N SALLY BEAUTY HOLDINGS, INC. 529900VXW6E8ONDIQ271 SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 1970000.00000000 NS USD 30791100.00000000 0.954307121558 Long EC US N 1 N N N PURE STORAGE, INC. 549300NPDB0BZTK3WO90 PURE STORAGE INC - CLASS A COMMON STOCK 74624M102 2980000.00000000 NS USD 105223800.00000000 3.261196309888 Long EC US N 1 N N N E.L.F. BEAUTY, INC. 549300U2K9TCON25C029 ELF BEAUTY INC COMMON STOCK 26856L103 1340000.00000000 NS USD 34612200.00000000 1.072734295065 Long EC US N 1 N N N THE SIMPLY GOOD FOODS COMPANY N/A SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102 2075000.00000000 NS USD 78746250.00000000 2.440578841645 Long EC US N 1 N N N STOCK YARDS BANCORP, INC. 549300YERP9H5TDIQW16 STOCK YARDS BANCORP INC COMMON STOCK 861025104 335000.00000000 NS USD 17721500.00000000 0.549241620295 Long EC US N 1 N N N STANDEX INTERNATIONAL CORPORATION RCX52GR0JW2LRRMH9Z54 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 290000.00000000 NS USD 28976800.00000000 0.898076606550 Long EC US N 1 N N N INNOSPEC INC. 213800SQBACNY5IWJO68 INNOSPEC INC COMMON STOCK 45768S105 430000.00000000 NS USD 39796500.00000000 1.233411062387 Long EC US N 1 N N N European Wax Center Inc N/A EUROPEAN WAX CENTER INC-A COMMON STOCK 29882P106 285000.00000000 NS USD 8424600.00000000 0.261103233605 Long EC US N 1 N N N ALTRA INDUSTRIAL MOTION CORP. NQ0NIXPGW4YKG4MWM571 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 1015000.00000000 NS USD 39513950.00000000 1.224654003458 Long EC US N 1 N N N TRANSCAT, INC. 54930081E40TSSHUOS40 TRANSCAT INC COMMON STOCK 893529107 180000.00000000 NS USD 14605200.00000000 0.452658280210 Long EC US N 1 N N N UMB Financial Corporation 549300MGEH3N3CUCV828 UMB FINANCIAL CORP COMMON STOCK 902788108 605000.00000000 NS USD 58781800.00000000 1.821821576949 Long EC US N 1 N N N J & J SNACK FOODS CORP. N/A J & J SNACK FOODS CORP COMMON STOCK 466032109 260000.00000000 NS USD 40326000.00000000 1.249821831112 Long EC US N 1 N N N RBC BEARINGS INCORPORATED N/A RBC BEARINGS INC COMMON STOCK 75524B104 145000.00000000 NS USD 28112600.00000000 0.871292496387 Long EC US N 1 N N N Q2 HOLDINGS, INC. 549300M9RKR9DZXWS696 Q2 HOLDINGS INC COMMON STOCK 74736L109 1075000.00000000 NS USD 66273750.00000000 2.054019232744 Long EC US N 1 N N N JAMES RIVER GROUP HOLDINGS, LTD. N/A JAMES RIVER GROUP HOLDINGS L COMMON STOCK G5005R107 845000.00000000 NS USD 20905300.00000000 0.647916984723 Long EC US N 1 N N N PENUMBRA, INC. 549300RGE06P3ECANU72 PENUMBRA INC COMMON STOCK 70975L107 221265.00000000 NS USD 49149594.45000000 1.523291081037 Long EC US N 1 N N N PALOMAR HOLDINGS, INC. 549300DOI1MUW11BLX74 PALOMAR HOLDINGS INC COMMON STOCK 69753M105 360000.00000000 NS USD 23036400.00000000 0.713966067307 Long EC US N 1 N N N BLACKBAUD, INC. 54930056X3HKFMNG3754 BLACKBAUD INC COMMON STOCK 09227Q100 475000.00000000 NS USD 28438250.00000000 0.881385351600 Long EC US N 1 N N N LANCASTER COLONY CORPORATION 529900X4O13HED1ZAS58 LANCASTER COLONY CORP COMMON STOCK 513847103 465000.00000000 NS USD 69354750.00000000 2.149508521582 Long EC US N 1 N N N MGP INGREDIENTS, INC. 2549006OMHFVZ4MS8538 MGP INGREDIENTS INC COMMON STOCK 55303J106 640000.00000000 NS USD 54777600.00000000 1.697719593709 Long EC US N 1 N N N SELECTIVE INSURANCE GROUP, INC. 549300R3WGJWLE40R258 SELECTIVE INSURANCE GROUP COMMON STOCK 816300107 655000.00000000 NS USD 58530800.00000000 1.814042345693 Long EC US N 1 N N N CARDIOVASCULAR SYSTEMS, INC. 549300NUBWKJMNMQ3287 CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 1643735.00000000 NS USD 37148411.00000000 1.151338963917 Long EC US N 1 N N N SHAKE SHACK INC. 529900J74GJAHYP80N79 SHAKE SHACK INC - CLASS A COMMON STOCK 819047101 350000.00000000 NS USD 23765000.00000000 0.736547533015 Long EC US N 1 N N N BRP GROUP, INC. N/A BRP GROUP INC-A COMMON STOCK 05589G102 1480000.00000000 NS USD 39708400.00000000 1.230680583210 Long EC US N 1 N N N ESCO TECHNOLOGIES INC. 5493007JJLP5MEWVDH10 ESCO TECHNOLOGIES INC COMMON STOCK 296315104 450000.00000000 NS USD 31464000.00000000 0.975162279772 Long EC US N 1 N N N TENABLE HOLDINGS, INC. 5493004S5OMPESF0EF83 TENABLE HOLDINGS INC COMMON STOCK 88025T102 1170000.00000000 NS USD 67614300.00000000 2.095566836169 Long EC US N 1 N N N MONTROSE ENVIRONMENTAL GROUP, INC. 254900ASI8K3LUB8Q958 MONTROSE ENVIRONMENTAL GROUP COMMON STOCK 615111101 440000.00000000 NS USD 23289200.00000000 0.721801085878 Long EC US N 1 N N N 2022-03-31 THE ADVISORS' INNER CIRCLE FUND II Andy Metzger Andy Metzger CFO XXXX