CONFLUENT INC-CLASS A 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 2025-12-31 2025-03-31 N 1813038666.23 2287413.78 1810751252.45 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 0.47000000 N CONFLUENT, INC. 254900MRZ83YWUV7SN74 CONFLUENT INC-CLASS A COMMON STOCK 20717M103 1360000.00000000 NS USD 31878400.00000000 1.760506859065 Long EC US N 1 N N N WSFS FINANCIAL CORPORATION 549300SU7VQHD6QRG886 WSFS FINANCIAL CORP COMMON STOCK 929328102 425000.00000000 NS USD 22044750.00000000 1.217436683816 Long EC US N 1 N N N OLLIE'S BARGAIN OUTLET HOLDINGS, INC. 529900YO5DSQCPEFDZ05 OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK 681116109 165000.00000000 NS USD 19199400.00000000 1.060300246873 Long EC US N 1 N N N ESAB CORPORATION 549300ZNV0SWBXEIWT04 ESAB CORP COMMON STOCK 29605J106 325000.00000000 NS USD 37862500.00000000 2.090982952449 Long EC US N 1 N N N STONEX GROUP INC. 549300JUF07L8VF02M60 STONEX GROUP INC COMMON STOCK 861896108 134658.00000000 NS USD 10285178.04000000 0.568006125970 Long EC US N 1 N N N NEOGEN CORPORATION 549300HJT9FC36N4UW43 NEOGEN CORP COMMON STOCK 640491106 2385000.00000000 NS USD 20677950.00000000 1.141954201164 Long EC US N 1 N N N CULLEN/FROST BANKERS, INC. 529900V2E9G9AY665O34 CULLEN/FROST BANKERS INC COMMON STOCK 229899109 210000.00000000 NS USD 26292000.00000000 1.451994025376 Long EC US N 1 N N N Rubrik Inc 254900TRGK2WTBYMYU27 RUBRIK INC-A COMMON STOCK 781154109 210000.00000000 NS USD 12805800.00000000 0.707209230570 Long EC US N 1 N N N SERVISFIRST BANCSHARES, INC. N/A SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 480000.00000000 NS USD 39648000.00000000 2.189588434433 Long EC US N 1 N N N SentinelOne Inc 984500DCD44DBF954221 SENTINELONE INC -CLASS A COMMON STOCK 81730H109 1785000.00000000 NS USD 32451300.00000000 1.792145660873 Long EC US N 1 N N N MSA Safety Incorporated 529900DVA3258XK11O39 MSA SAFETY INC COMMON STOCK 553498106 280000.00000000 NS USD 41073200.00000000 2.268296097789 Long EC US N 1 N N N FRESHPET, INC. 549300S4ZK8ZQ6HNPN59 FRESHPET INC COMMON STOCK 358039105 235000.00000000 NS USD 19544950.00000000 1.079383486470 Long EC US N 1 N N N BATH & BODY WORKS, INC. GR3KVMWVCR54YWQNXU90 BATH & BODY WORKS INC COMMON STOCK 070830104 440000.00000000 NS USD 13340800.00000000 0.736754978462 Long EC US N 1 N N N TRIMAS CORPORATION 75G1WUQ8QK4P5MZOYD78 TRIMAS CORP COMMON STOCK 896215209 121660.00000000 NS USD 2850493.80000000 0.157420506883 Long EC US N 1 N N N N/A N/A FIDELITY TREASURY ONLY - I MONEY MARKET CLASS I (FSIXX) 233809300 20000000.00000000 PA USD 20000000.00000000 1.104513939887 Long STIV US N 1 N N N AMERISAFE, INC 2549002B4EXPBLGMNN22 AMERISAFE INC COMMON STOCK 03071H100 295000.00000000 NS USD 15502250.00000000 0.856122561231 Long EC US N 1 N N N CSW INDUSTRIALS, INC. 549300SYOEO3RVQ7FB83 CSW INDUSTRIALS INC COMMON STOCK 126402106 95000.00000000 NS USD 27694400.00000000 1.529442542841 Long EC US N 1 N N N FIRST WATCH RESTAURANT GROUP, INC. N/A FIRST WATCH RESTAURANT GROUP COMMON STOCK 33748L101 730000.00000000 NS USD 12154500.00000000 0.671240734118 Long EC US N 1 N N N OneStream Inc 254900CRBCHIYDC37W82 ONESTREAM INC COMMON STOCK 68278B107 1410000.00000000 NS USD 30089400.00000000 1.661708087142 Long EC US N 1 N N N N/A N/A GOLDMAN SACHS FIN SQ TR IN-IN FTIXX 38142B500 48188715.53000000 PA USD 48188715.53000000 2.661255402408 Long STIV US N 2 N N N HAMILTON LANE INCORPORATED 5493006OKN3V1NORM833 HAMILTON LANE INC-CLASS A COMMON STOCK 407497106 100000.00000000 NS USD 14867000.00000000 0.821040437215 Long EC US N 1 N N N BRADY CORPORATION 549300G2LEQOFQC8GY34 BRADY CORPORATION - CL A COMMON STOCK 104674106 235000.00000000 NS USD 16600400.00000000 0.916768660385 Long EC US N 1 N N N SENSIENT TECHNOLOGIES CORPORATION CMMZHMFZQG86EI7WZU92 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 330000.00000000 NS USD 24561900.00000000 1.356448047006 Long EC US N 1 N N N JBT MAREL CORPORATION 5493007CT6ATBZ2L6826 JBT MAREL CORP COMMON STOCK 477839104 290000.00000000 NS USD 35438000.00000000 1.957088250086 Long EC US N 1 N N N GERMAN AMERICAN BANCORP, INC. N/A GERMAN AMERICAN BANCORP COMMON STOCK 373865104 405000.00000000 NS USD 15187500.00000000 0.838740273102 Long EC US N 1 N N N CONMED CORPORATION Z6C0YCECH9DCU5ZIQW84 CONMED CORP COMMON STOCK 207410101 365000.00000000 NS USD 22042350.00000000 1.217304142144 Long EC US N 1 N N N BANCFIRST CORPORATION 549300EJEHGBP4IO2J30 BANCFIRST CORP COMMON STOCK 05945F103 120000.00000000 NS USD 13184400.00000000 0.728117679452 Long EC US N 1 N N N STEVANATO GROUP SOCIETA PER AZIONI 81560033F7E1CD477507 STEVANATO GROUP SPA COMMON STOCK T9224W109 255133.00000000 NS USD 5209815.86000000 0.287715712080 Long EC US N 1 N N N NUTANIX, INC. 549300X7J6E8TKVIXW09 NUTANIX INC - A COMMON STOCK 67059N108 555000.00000000 NS USD 38744550.00000000 2.139694778483 Long EC US N 1 N N N KADANT INC. 549300K06LNJYBMPYP15 KADANT INC COMMON STOCK 48282T104 55000.00000000 NS USD 18530050.00000000 1.023334926590 Long EC US N 1 N N N PLANET FITNESS, INC. 549300LLE5HUPF6H8G33 PLANET FITNESS INC - CL A COMMON STOCK 72703H101 140000.00000000 NS USD 13525400.00000000 0.746949642127 Long EC US N 1 N N N ALBANY INTERNATIONAL CORP. L73WCPNCZIRSQGZTW097 ALBANY INTL CORP-CL A COMMON STOCK 012348108 250000.00000000 NS USD 17260000.00000000 0.953195530123 Long EC US N 1 N N N JFROG LTD N/A JFROG LTD COMMON STOCK M6191J100 830000.00000000 NS USD 26560000.00000000 1.466794512170 Long EC US N 1 N N N IRHYTHM TECHNOLOGIES, INC. 549300FJI72RJGDQS384 IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106 284595.00000000 NS USD 29791404.60000000 1.645251083476 Long EC US N 1 N N N ATRICURE, INC. N/A ATRICURE INC COMMON STOCK 04963C209 740000.00000000 NS USD 23872400.00000000 1.318369928928 Long EC US N 1 N N N SI-BONE Inc 549300J8JGYVJJHV9C31 SI-BONE INC COMMON STOCK 825704109 895000.00000000 NS USD 12556850.00000000 0.693460793303 Long EC US N 1 N N N MODINE MANUFACTURING COMPANY Z35SZFYJR8GZZRSIUU09 MODINE MANUFACTURING CO COMMON STOCK 607828100 75000.00000000 NS USD 5756250.00000000 0.317892918323 Long EC US N 1 N N N OMNICELL, INC. 5493008RH0GTKHHPZI77 OMNICELL INC COMMON STOCK 68213N109 505000.00000000 NS USD 17654800.00000000 0.974998635296 Long EC US N 1 N N N ENERPAC TOOL GROUP CORP. IZW37BPZKUJE1QXGB081 ENERPAC TOOL GROUP COMMON STOCK 292765104 495000.00000000 NS USD 22205700.00000000 1.226325259748 Long EC US N 1 N N N CENTRAL GARDEN & PET COMPANY 5493004DVZLD37DJ0H83 CENTRAL GARDEN AND PET CO-A COMMON STOCK 153527205 525000.00000000 NS USD 17183250.00000000 0.948956957878 Long EC US N 1 N N N PJT PARTNERS INC. 549300W3WBEQUBKYTN87 PJT PARTNERS INC - A COMMON STOCK 69343T107 185000.00000000 NS USD 25507800.00000000 1.408686033793 Long EC US N 1 N N N LUCKY STRIKE ENTERTAINMENT CORPORATION N/A LUCKY STRIKE ENTERTAINMENT C COMMON STOCK 10258P102 980000.00000000 NS USD 9564800.00000000 0.528222746611 Long EC US N 1 N N N NOVANTA INC. N/A NOVANTA INC COMMON STOCK 67000B104 205000.00000000 NS USD 26213350.00000000 1.447650524307 Long EC US N 1 N N N GLOBUS MEDICAL, INC. 5299003M2P4CIK0RF205 GLOBUS MEDICAL INC - A COMMON STOCK 379577208 365000.00000000 NS USD 26718000.00000000 1.475520172295 Long EC US N 1 N N N WINGSTOP INC. 549300SSH3F8HPIM3Q47 WINGSTOP INC COMMON STOCK 974155103 65000.00000000 NS USD 14662700.00000000 0.809757827319 Long EC US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109 150000.00000000 NS USD 23892000.00000000 1.319452352589 Long EC US N 1 N N N WATTS WATER TECHNOLOGIES, INC. 549300REJOO94ERQN318 WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 140000.00000000 NS USD 28548800.00000000 1.576627378353 Long EC US N 1 N N N SPX TECHNOLOGIES, INC. N/A SPX TECHNOLOGIES INC COMMON STOCK 78473E103 140000.00000000 NS USD 18029200.00000000 0.995675136251 Long EC US N 1 N N N VERICEL CORPORATION 54930076YM3PLTDR4B91 VERICEL CORP COMMON STOCK 92346J108 215000.00000000 NS USD 9593300.00000000 0.529796678976 Long EC US N 1 N N N UTZ BRANDS, INC. N/A UTZ BRANDS INC COMMON STOCK 918090101 1395000.00000000 NS USD 19641600.00000000 1.084721050084 Long EC US N 1 N N N COMMVAULT SYSTEMS, INC. 65T5VRP62VXG39YFML83 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 105000.00000000 NS USD 16564800.00000000 0.914802625572 Long EC US N 1 N N N RLI CORP. 529900AMTJE5ECN9PS55 RLI CORP COMMON STOCK 749607107 210000.00000000 NS USD 16869300.00000000 0.931618850307 Long EC US N 1 N N N REPLIGEN CORPORATION 54930006QJ0T5AUO1E71 REPLIGEN CORP COMMON STOCK 759916109 245000.00000000 NS USD 31173800.00000000 1.721594832963 Long EC US N 1 N N N SIMPSON MANUFACTURING CO., INC. 529900EJUNNL15LZ8056 SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 140000.00000000 NS USD 21991200.00000000 1.214479347742 Long EC US N 1 N N N TANDEM DIABETES CARE, INC. 549300JEPFOD0K4D3I05 TANDEM DIABETES CARE INC COMMON STOCK 875372203 480000.00000000 NS USD 9196800.00000000 0.507899690117 Long EC US N 1 N N N SKYWARD SPECIALTY INSURANCE GROUP, INC. 549300GXGXJG0YH4VN21 SKYWARD SPECIALTY INSURANCE COMMON STOCK 830940102 610000.00000000 NS USD 32281200.00000000 1.782751769815 Long EC US N 1 N N N PURE STORAGE, INC. 549300NPDB0BZTK3WO90 PURE STORAGE INC - CLASS A COMMON STOCK 74624M102 800000.00000000 NS USD 35416000.00000000 1.955873284753 Long EC US N 1 N N N E.L.F. BEAUTY, INC. 549300U2K9TCON25C029 ELF BEAUTY INC COMMON STOCK 26856L103 345000.00000000 NS USD 21662550.00000000 1.196329422425 Long EC US N 1 N N N THE SIMPLY GOOD FOODS COMPANY N/A SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102 1040000.00000000 NS USD 35869600.00000000 1.980923660909 Long EC US N 1 N N N Braze Inc 9845007B9EDBFD37C277 BRAZE INC-A COMMON STOCK 10576N102 895000.00000000 NS USD 32291600.00000000 1.783326117063 Long EC US N 1 N N N STOCK YARDS BANCORP, INC. 549300YERP9H5TDIQW16 STOCK YARDS BANCORP INC COMMON STOCK 861025104 275000.00000000 NS USD 18991500.00000000 1.048818824468 Long EC US N 1 N N N STANDEX INTERNATIONAL CORPORATION RCX52GR0JW2LRRMH9Z54 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 205000.00000000 NS USD 33084950.00000000 1.827139423774 Long EC US N 1 N N N Onespaworld Holdings Ltd 5493007W8PZ8W6UC2X76 ONESPAWORLD HOLDINGS LTD COMMON STOCK P73684113 365000.00000000 NS USD 6128350.00000000 0.338442400175 Long EC US N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 RB GLOBAL INC COMMON STOCK 74935Q107 320000.00000000 NS USD 32096000.00000000 1.772523970731 Long EC US N 1 N N N Phreesia Inc 5493000HHF8NU4QOCG53 PHREESIA INC COMMON STOCK 71944F106 1040000.00000000 NS USD 26582400.00000000 1.468031567783 Long EC US N 1 N N N FIRST FINANCIAL BANKSHARES, INC. 549300XN3GTGOENGNV49 FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 1015000.00000000 NS USD 36458800.00000000 2.013462641578 Long EC US N 1 N N N TRANSCAT, INC. 54930081E40TSSHUOS40 TRANSCAT INC COMMON STOCK 893529107 210000.00000000 NS USD 15634500.00000000 0.863426159658 Long EC US N 1 N N N J & J SNACK FOODS CORP. 894500IGP1Y2ZQFQMJ83 J & J SNACK FOODS CORP COMMON STOCK 466032109 120000.00000000 NS USD 15806400.00000000 0.872919456971 Long EC US N 1 N N N CELSIUS HOLDINGS, INC. N/A CELSIUS HOLDINGS INC COMMON STOCK 15118V207 1025000.00000000 NS USD 36510500.00000000 2.016317810113 Long EC US N 1 N N N RBC BEARINGS INCORPORATED N/A RBC BEARINGS INC COMMON STOCK 75524B104 55000.00000000 NS USD 17697350.00000000 0.977348488703 Long EC US N 1 N N N PENUMBRA, INC. 549300RGE06P3ECANU72 PENUMBRA INC COMMON STOCK 70975L107 100000.00000000 NS USD 26741000.00000000 1.476790363326 Long EC US N 1 N N N PALOMAR HOLDINGS, INC. 549300DOI1MUW11BLX74 PALOMAR HOLDINGS INC COMMON STOCK 69753M105 210000.00000000 NS USD 28786800.00000000 1.589771094237 Long EC US N 1 N N N LANCASTER COLONY CORPORATION 529900X4O13HED1ZAS58 LANCASTER COLONY CORP COMMON STOCK 513847103 120000.00000000 NS USD 21000000.00000000 1.159739636882 Long EC US N 1 N N N Sweetgreen Inc N/A SWEETGREEN INC - CLASS A COMMON STOCK 87043Q108 440000.00000000 NS USD 11008800.00000000 0.607968653071 Long EC US N 1 N N N ALKAMI TECHNOLOGY, INC. 254900FCNYU4HNEV9L47 ALKAMI TECHNOLOGY INC COMMON STOCK 01644J108 905000.00000000 NS USD 23756250.00000000 1.311955464222 Long EC US N 1 N N N Procept Biorobotics Corp N/A PROCEPT BIOROBOTICS CORP COMMON STOCK 74276L105 235000.00000000 NS USD 13691100.00000000 0.756100540119 Long EC US N 1 N N N SHAKE SHACK INC. 529900J74GJAHYP80N79 SHAKE SHACK INC - CLASS A COMMON STOCK 819047101 125000.00000000 NS USD 11021250.00000000 0.608656212999 Long EC US N 1 N N N VALVOLINE INC. 549300CMHPBEY6VPOT75 VALVOLINE INC COMMON STOCK 92047W101 420000.00000000 NS USD 14620200.00000000 0.807410735197 Long EC US N 1 N N N THE BALDWIN INSURANCE GROUP, INC N/A BALDWIN INSURANCE GROUP INC/ COMMON STOCK 05589G102 910000.00000000 NS USD 40667900.00000000 2.245913122797 Long EC US N 1 N N N ESCO TECHNOLOGIES INC. 5493007JJLP5MEWVDH10 ESCO TECHNOLOGIES INC COMMON STOCK 296315104 200000.00000000 NS USD 31824000.00000000 1.757502581149 Long EC US N 1 N N N TENABLE HOLDINGS, INC. 5493004S5OMPESF0EF83 TENABLE HOLDINGS INC COMMON STOCK 88025T102 560000.00000000 NS USD 19588800.00000000 1.081805133283 Long EC US N 1 N N N 2025-03-31 THE ADVISORS' INNER CIRCLE FUND II Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer XXXX