Form NPORT-P Advisors' Inner Circle For: Mar 31

May 27, 2022 3:57 PM EDT

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      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
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      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



THE ADVISORS’ INNER CIRCLE FUND II  

CHAMPLAIN SMALL

COMPANY FUND

MARCH 31, 2022 (Unaudited) 

 

SCHEDULE OF INVESTMENTS

     

COMMON STOCK — 96.0%

     
     Shares      Value  

COMMUNICATION SERVICES — 1.7%

     

John Wiley & Sons, Cl A

                     1,045,000       $              55,416,350     
     

 

 

 

CONSUMER DISCRETIONARY — 4.3%

     

European Wax Center, Cl A *

     285,000        8,424,600     

Sally Beauty Holdings *

     1,970,000        30,791,100     

Shake Shack, Cl A *

     350,000        23,765,000     

Wingstop

     310,000        36,378,500     

Wolverine World Wide

     1,705,000        38,464,800     
     

 

 

 
        137,824,000     
     

 

 

 

CONSUMER STAPLES — 12.9%

     

Central Garden & Pet, Cl A *

     765,000        31,196,700     

elf Beauty *

     1,340,000        34,612,200     

Honest *

     1,110,000        5,783,100     

Hostess Brands, Cl A *

     2,840,000        62,309,600     

J&J Snack Foods

     260,000        40,326,000     

Lancaster Colony

     465,000        69,354,750     

MGP Ingredients

     640,000        54,777,600     

Simply Good Foods *

     2,075,000        78,746,250     

Utz Brands, CI A

     2,510,000        37,097,800     

Zevia PBC, Cl A *

     915,000        4,181,550     
     

 

 

 
        418,385,550     
     

 

 

 

FINANCIALS — 14.4%

     

Argo Group International Holdings

     935,000        38,596,800     

BRP Group, Cl A *

     1,480,000        39,708,400     

Community Bank System

     425,000        29,813,750     

CVB Financial

     1,375,000        31,913,750     

German American Bancorp

     615,000        23,363,850     

Independent Bank

     665,000        54,323,850     

James River Group Holdings

     845,000        20,905,300     

Palomar Holdings *

     360,000        23,036,400     

Prosperity Bancshares

     525,000        36,424,500     

Selective Insurance Group

     655,000        58,530,800     

Stock Yards Bancorp

     335,000        17,721,500     

UMB Financial

     605,000        58,781,800     

Washington Trust Bancorp

     230,000        12,075,000     

WSFS Financial

     450,000        20,979,000     
     

 

 

 
        466,174,700     
     

 

 

 

 

   

 

1  

  CHAMPLAIN INVESTMENT    PARTNERS
   


THE ADVISORS’ INNER CIRCLE FUND II  

CHAMPLAIN SMALL

COMPANY FUND

MARCH 31, 2022 (Unaudited) 

 

COMMON STOCK — continued      
     Shares      Value  

HEALTH CARE — 19.8%

     

AtriCure *

     580,000       $ 38,088,600     

Axonics *

     467,885        29,289,601     

Cardiovascular Systems *

                     1,643,735        37,148,411     

CONMED

     625,000        92,843,750     

Globus Medical, Cl A *

     765,000        56,441,700     

Inspire Medical Systems *

     320,000        82,140,800     

Integra LifeSciences Holdings *

     1,275,000        81,931,500     

Masimo *

     65,000        9,460,100     

Omnicell *

     210,000        27,192,900     

Outset Medical *

     930,000        42,222,000     

Penumbra *

     221,265        49,149,595     

Pulmonx *

     995,000        24,685,950     

SI-BONE *

     855,000        19,323,000     

Tactile Systems Technology *

     830,000        16,732,800     

Vapotherm *

     710,000        9,869,000     

Veracyte *

     825,000        22,745,250     
     

 

 

 
        639,264,957     
     

 

 

 

INDUSTRIALS — 19.2%

     

Albany International, Cl A

     250,000        21,080,000     

Altra Industrial Motion

     1,015,000        39,513,950     

Barnes Group

     1,340,000        53,854,600     

CSW Industrials

     325,000        38,216,750     

ESCO Technologies

     450,000        31,464,000     

Evoqua Water Technologies *

     1,985,000        93,255,300     

Gibraltar Industries *

     350,000        15,032,500     

John Bean Technologies

     755,000        89,444,850     

Montrose Environmental Group *

     440,000        23,289,200     

MSA Safety

     630,000        83,601,000     

RBC Bearings *

     145,000        28,112,600     

Ritchie Bros. Auctioneers

     1,045,000        61,686,350     

Standex International

     290,000        28,976,800     

Transcat *

     180,000        14,605,200     
     

 

 

 
                   622,133,100     
     

 

 

 

INFORMATION TECHNOLOGY — 19.6%

     

Asana, Cl A *

     455,000        18,186,350     

Blackbaud *

     475,000        28,438,250     

BlackLine *

     640,000        46,860,800     

Envestnet *

     425,000        31,637,000     

New Relic *

     1,150,000        76,912,000     

Novanta *

     155,105        22,069,890     

 

   

 

2  

  CHAMPLAIN INVESTMENT    PARTNERS
   


THE ADVISORS’ INNER CIRCLE FUND II  

CHAMPLAIN SMALL

COMPANY FUND

MARCH 31, 2022 (Unaudited) 

 

COMMON STOCK — continued      
     Shares      Value  

INFORMATION TECHNOLOGY — continued

     

Pure Storage, Cl A *

                     2,980,000       $ 105,223,800     

Q2 Holdings *

     1,075,000        66,273,750     

SailPoint Technologies Holdings *

     1,325,000        67,813,500     

Sumo Logic *

     1,916,970        22,371,040     

Tenable Holdings *

     1,170,000        67,614,300     

Workiva, Cl A *

     502,000        59,236,000     

Yext *

     2,815,000        19,395,350     
     

 

 

 
        632,032,030     
     

 

 

 

MATERIALS — 4.1%

     

Chase

     67,440        5,861,210     

Innospec

     430,000        39,796,500     

Sensient Technologies

     450,000        37,777,500     

TriMas

     1,560,000        50,060,400     
     

 

 

 
        133,495,610     
     

 

 

 

TOTAL COMMON STOCK
(Cost $2,438,759,672)

        3,104,726,297     
     

 

 

 

CASH EQUIVALENTS** — 3.6%

     

Fidelity Investments - Money Market Treasury Only Portfolio, Cl I, 0.140%

     20,000,000        20,000,000     

Goldman Sachs Square Treasury Instruments Fund, Institutional Shares, 0.006%

     96,764,631        96,764,631     
     

 

 

 

TOTAL CASH EQUIVALENTS
(Cost $116,764,631)

        116,764,631     
     

 

 

 

TOTAL INVESTMENTS — 99.6%
(Cost $2,555,524,303)

       $         3,221,490,928     
     

 

 

 

Percentages are based on Net Assets of $3,234,182,565.

*  Non-income producing security.

** Rate reported is the 7-day effective yield as of March 31, 2022.

Cl — Class

As of March 31, 2022, all of the Fund’s investments were considered Level 1, in accordance with the authoritative guidance on fair value measurements and disclosure under U.S. Generally Accepted Accounting Principles.

During the period ended March 31, 2022, there were no transfers in or out of Level 3.

 

   

 

3  

  CHAMPLAIN INVESTMENT    PARTNERS
   


THE ADVISORS’ INNER CIRCLE FUND II  

CHAMPLAIN SMALL

COMPANY FUND

MARCH 31, 2022 (Unaudited) 

 

For more information on the Fund’s policy regarding significant accounting policies including valuation of investments, please refer to the Fund’s most recent semi-annual or annual financial statements.

CSC-QH-001-3500

 

   

 

4  

  CHAMPLAIN INVESTMENT    PARTNERS
   


THE ADVISORS’ INNER CIRCLE FUND II  

CHAMPLAIN

MID CAP FUND

MARCH 31, 2022 (Unaudited) 

 

SCHEDULE OF INVESTMENTS

     

COMMON STOCK — 97.8%

     
     Shares      Value  

CONSUMER DISCRETIONARY — 8.5%

     

Advance Auto Parts

     865,000       $            179,020,400     

Leslie’s *

                     5,605,000        108,512,800     

Planet Fitness, Cl A *

     870,000        73,497,600     

Terminix Global Holdings *

     1,165,000        53,158,950     

Tractor Supply

     360,000        84,013,200     

Ulta Beauty *

     185,000        73,670,700     
     

 

 

 
        571,873,650     
     

 

 

 

CONSUMER STAPLES — 11.1%

     

Boston Beer, Cl A *

     145,000        56,328,150     

Church & Dwight

     480,000        47,702,400     

Clorox

     760,000        105,662,800     

Freshpet *

     1,240,000        127,273,600     

Hormel Foods

     1,790,000        92,256,600     

JM Smucker

     920,000        124,577,200     

Lamb Weston Holdings

     1,160,000        69,495,600     

McCormick

     1,290,000        128,742,000     
     

 

 

 
        752,038,350     
     

 

 

 

FINANCIALS — 12.2%

     

Arthur J Gallagher

     1,075,000        187,695,000     

Cullen/Frost Bankers

     460,000        63,668,600     

Everest Re Group

     650,000        195,897,000     

Northern Trust

     850,000        98,982,500     

Prosperity Bancshares

     975,000        67,645,500     

SVB Financial Group *

     165,000        92,309,250     

Tradeweb Markets, Cl A

     1,325,000        116,427,750     
     

 

 

 
        822,625,600     
     

 

 

 

HEALTH CARE — 23.9%

     

Abcam PLC ADR

     1,351,965        24,727,440     

Align Technology *

     280,000        122,080,000     

Bio-Rad Laboratories, Cl A *

     130,000        73,219,900     

Bio-Techne

     265,000        114,755,600     

Catalent *

     745,000        82,620,500     

Cooper

     230,000        96,045,700     

DENTSPLY SIRONA

     2,900,000        142,738,000     

DexCom *

     75,000        38,370,000     

Edwards Lifesciences *

     1,625,000        191,295,000     

Integra LifeSciences Holdings *

     1,465,000        94,140,900     

Maravai LifeSciences Holdings, Cl A *

     1,910,000        67,365,700     

 

   

 

1  

  CHAMPLAIN INVESTMENT    PARTNERS
   


THE ADVISORS’ INNER CIRCLE FUND II  

CHAMPLAIN

MID CAP FUND

MARCH 31, 2022 (Unaudited) 

 

COMMON STOCK — continued      
     Shares      Value  

HEALTH CARE — continued

     

Masimo *

     440,000       $ 64,037,600     

STERIS PLC

     570,000                   137,808,900     

Tandem Diabetes Care *

     810,000        94,194,900     

Veeva Systems, Cl A *

     505,000        107,292,300     

Waters *

     530,000        164,506,700     
     

 

 

 
        1,615,199,140     
     

 

 

 

INDUSTRIALS — 20.4%

     

AMETEK

                     1,510,000        201,101,800     

Clarivate PLC *

     4,400,000        73,744,000     

CoStar Group *

     1,520,000        101,247,200     

Fortive

     3,025,000        184,313,250     

Generac Holdings *

     570,000        169,438,200     

Graco

     1,070,000        74,600,400     

IDEX

     595,000        114,079,350     

Nordson

     470,000        106,727,600     

Rockwell Automation

     460,000        128,813,800     

Toro

     1,455,000        124,387,950     

Verisk Analytics

     465,000        99,802,950     
     

 

 

 
        1,378,256,500     
     

 

 

 

INFORMATION TECHNOLOGY — 20.0%

     

Akamai Technologies *

     895,000        106,854,050     

Anaplan *

     1,075,000        69,928,750     

Asana, Cl A *

     2,500,000        99,925,000     

Nutanix, Cl A *

     3,040,000        81,532,800     

Okta, Cl A *

     625,000        94,350,000     

Palo Alto Networks *

     285,000        177,415,350     

Pure Storage, Cl A *

     4,285,000        151,303,350     

Smartsheet, Cl A *

     960,000        52,588,800     

Synopsys *

     280,000        93,315,600     

Workday, Cl A *

     710,000        170,016,600     

Zendesk *

     1,000,000        120,290,000     

Zscaler *

     560,000        135,116,800     
     

 

 

 
        1,352,637,100     
     

 

 

 

 

   

 

2  

  CHAMPLAIN INVESTMENT    PARTNERS
   


THE ADVISORS’ INNER CIRCLE FUND II  

CHAMPLAIN

MID CAP FUND

MARCH 31, 2022 (Unaudited) 

 

COMMON STOCK — continued      
     Shares      Value  

MATERIALS — 1.7%

     

AptarGroup

     970,000       $            113,975,000     
     

 

 

 

TOTAL COMMON STOCK
(Cost $4,909,530,570)

        6,606,605,340     
     

 

 

 

CASH EQUIVALENTS** — 2.1%

     

Fidelity Investments - Money Market Treasury Only Portfolio, Cl I, 0.140%

                   20,000,000        20,000,000     

Goldman Sachs Square Treasury Instruments Fund, Institutional Shares, 0.006%

     123,515,906        123,515,906     
     

 

 

 

TOTAL CASH EQUIVALENTS
(Cost $143,515,906)

        143,515,906     
     

 

 

 

TOTAL INVESTMENTS — 99.9%
(Cost $5,053,046,476)

       $ 6,750,121,246     
     

 

 

 

Percentages are based on Net Assets of $6,756,117,710.

*  Non-income producing security.

** Rate reported is the 7-day effective yield as of March 31, 2022.

ADR — American Depositary Receipt

Cl — Class

PLC — Public Limited Company

As of March 31, 2022, all of the Fund’s investments were considered Level 1, in accordance with the authoritative guidance on fair value measurements and disclosure under U.S. Generally Accepted Accounting Principles.

During the period ended March 31, 2022, there were no transfers in or out of Level 3.

For more information on the Fund’s policy regarding significant accounting policies including valuation of investments, please refer to the Fund’s most recent semi-annual or annual financial statements.

CSC-QH-002-2800

 

   

 

3  

  CHAMPLAIN INVESTMENT    PARTNERS
   


THE ADVISORS’ INNER CIRCLE FUND II  

CHAMPLAIN EMERGING

MARKETS FUND

MARCH 31, 2022 (Unaudited) 

 

SCHEDULE OF INVESTMENTS

     

COMMON STOCK — 98.2%

     
     Shares      Value  

BRAZIL — 4.9%

     

PagSeguro Digital, Cl A *

     3,920       $ 78,596     

WEG

                          21,500        157,904     

XP, Cl A *

     5,035        151,553     
     

 

 

 
        388,053     
     

 

 

 

CHINA — 23.8%

     

Alibaba Group Holding *

     19,760        267,946     

Beijing Kingsoft Office Software, Cl A

     3,909        114,972     

Foshan Haitian Flavouring & Food, Cl A

     7,105        97,541     

Hefei Meyer Optoelectronic Technology, Cl A

     15,515        65,296     

JD.com, Cl A *

     7,207        207,865     

Netease

     5,890        104,789     

Shenzhen Inovance Technology, Cl A

     12,952        115,731     

Shenzhen Mindray Bio-Medical Electronics, Cl A

     2,795        135,018     

Tencent Holdings

     9,185        428,685     

WuXi AppTec, Cl H

     7,145        112,573     

Wuxi Biologics Cayman *

     16,080        131,525     

Yum China Holdings

     2,385        103,006     
     

 

 

 
                       1,884,947     
     

 

 

 

HONG KONG — 8.6%

     

AIA Group

     28,735        300,075     

Hong Kong Exchanges & Clearing

     2,935        137,770     

Shenzhou International Group Holdings

     9,825        129,603     

Techtronic Industries

     7,085        113,997     
     

 

 

 
        681,445     
     

 

 

 

HUNGARY — 1.8%

     

OTP Bank

     3,835        140,827     
     

 

 

 

INDIA — 22.3%

     

Apollo Hospitals Enterprise

     1,435        85,426     

Asian Paints

     4,215        171,013     

Avenue Supermarts *

     1,415        74,518     

Bajaj Finance

     1,880        179,289     

Britannia Industries

     2,515        106,044     

HDFC Bank

     13,165        254,221     

Jubilant Foodworks

     1,920        66,634     

Kotak Mahindra Bank

     5,640        129,927     

Mphasis

     2,230        98,957     

 

   

 

1  

  CHAMPLAIN INVESTMENT    PARTNERS
   


THE ADVISORS’ INNER CIRCLE FUND II  

CHAMPLAIN EMERGING

MARKETS FUND

MARCH 31, 2022 (Unaudited) 

 

COMMON STOCK — continued      
     Shares      Value  

INDIA — continued

     

Reliance Industries

                          12,570       $ 435,702     

Tata Consultancy Services

     3,450        169,770     
     

 

 

 
        1,771,501     
     

 

 

 

INDONESIA — 2.4%

     

Bank Central Asia

     335,475        186,530     
     

 

 

 

LUXEMBOURG — 0.7%

     

L’Occitane International

     16,885        54,525     
     

 

 

 

MEXICO — 3.9%

     

Wal-Mart de Mexico

     76,235        311,599     
     

 

 

 

POLAND — 1.4%

     

Dino Polska *

     1,380        112,373     
     

 

 

 

SINGAPORE — 0.5%

     

Nanofilm Technologies International

     21,535        42,951     
     

 

 

 

SOUTH AFRICA — 1.5%

     

Clicks Group

     5,710        120,677     
     

 

 

 

SOUTH KOREA — 6.7%

     

Kakao

     2,270        197,324     

Koh Young Technology

     5,050        78,433     

Samsung Electronics

     2,780        159,002     

SK IE Technology *

     945        97,186     
     

 

 

 
        531,945     
     

 

 

 

TAIWAN — 14.0%

     

Airtac International Group

     2,572        83,022     

Realtek Semiconductor

     5,510        82,209     

Silergy

     1,430        169,756     

Taiwan Semiconductor Manufacturing

     28,845        594,336     

Voltronic Power Technology

     3,545        179,722     
     

 

 

 
                       1,109,045     
     

 

 

 

 

   

 

2  

  CHAMPLAIN INVESTMENT    PARTNERS
   


THE ADVISORS’ INNER CIRCLE FUND II  

CHAMPLAIN EMERGING

MARKETS FUND

MARCH 31, 2022 (Unaudited) 

 

COMMON STOCK — continued      
     Shares      Value  

UNITED KINGDOM — 1.8%

     

Unilever PLC ADR

     2,335       $ 106,406     

VTEX, Cl A *

     5,585        34,348     
     

 

 

 
        140,754     
     

 

 

 

UNITED STATES — 1.0%

     

Freshworks, Cl A *

     4,370        78,310     
     

 

 

 

URUGUAY — 2.9%

     

MercadoLibre *

     193        229,570     
     

 

 

 

TOTAL COMMON STOCK
(Cost $7,438,264)

        7,785,052     
     

 

 

 

PREFERRED STOCK — 0.8%

     

BRAZIL — 0.8%

     

Banco Inter † *

                          43,190        65,531     
     

 

 

 

TOTAL PREFERRED STOCK
(Cost $87,723)

        65,531     
     

 

 

 

TOTAL INVESTMENTS — 99.0%
(Cost $7,525,987)

       $                7,850,583     
     

 

 

 

Percentages are based on Net Assets of $7,930,255.

*  Non-income producing security.

†  There is currently no rate available.

ADR — American Depositary Receipt

Cl — Class

PLC — Public Limited Company

 

   

 

3  

  CHAMPLAIN INVESTMENT    PARTNERS
   


THE ADVISORS’ INNER CIRCLE FUND II  

CHAMPLAIN EMERGING

MARKETS FUND

MARCH 31, 2022 (Unaudited) 

 

The following is a list of the inputs used as of March 31, 2022, in valuing the Fund’s investments:

 

Investments in Securities    Level 1      Level 2      Level 3      Total  

Common Stock

           

Brazil

   $ 388,053      $      $      $ 388,053     

China

            1,884,947               1,884,947     

Hong Kong

            681,445               681,445     

Hungary

            140,827               140,827     

India

            1,771,501               1,771,501     

Indonesia

            186,530               186,530     

Luxembourg

            54,525               54,525     

Mexico

     311,599                      311,599     

Poland

            112,373               112,373     

Singapore

            42,951               42,951     

South Africa

            120,677               120,677     

South Korea

            531,945               531,945     

Taiwan

            1,109,045               1,109,045     

United Kingdom

     140,754                      140,754     

United States

     78,310                      78,310     

Uruguay

     229,570                      229,570     
  

 

 

 

Total Common Stock

     1,148,286        6,636,766               7,785,052     

Preferred Stock

           

Brazil

            65,531               65,531     
  

 

 

 

Total Investments in Securities

   $       1,148,286      $       6,702,297      $                     –      $       7,850,583     
  

 

 

 

During the period ended March 31, 2022, there were no transfers in or out of Level 3.

For more information on the Fund’s policy regarding significant accounting policies including valuation of investments, please refer to the Fund’s most recent semi-annual or annual financial statements.

CSC-QH-004-1400

 

   

 

4  

  CHAMPLAIN INVESTMENT    PARTNERS
   


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