Holdings (Monthly)
Guide ↗
Champlain Small Company Fund
· Advisors' Inner Circle Fund Ii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NUTANIX, INC. | 67059N108 | Jun 2026 | 416,000 | $21.2M | 2.55% | EC |
| 2 | NOVANTA INC. | 67000B104 | Jun 2026 | 126,000 | $20.4M | 2.46% | EC |
| 3 | Everpure, Inc | 74624M102 | Jun 2026 | 250,000 | $19.7M | 2.37% | EC |
| 4 | SPX TECHNOLOGIES, INC. | N/A | Jun 2026 | 77,000 | $18.9M | 2.28% | EC |
| 5 | COMMVAULT SYSTEMS, INC. | 204166102 | Jun 2026 | 132,000 | $18.7M | 2.25% | EC |
| 6 | ESAB CORPORATION | 29605J106 | Jun 2026 | 182,000 | $18.0M | 2.16% | EC |
| 7 | N/A | 233809300 | Jun 2026 | 17,881,890 | $17.9M | 2.16% | STIV |
| 8 | SIMPSON MANUFACTURING CO., INC. | 829073105 | Jun 2026 | 85,000 | $17.8M | 2.14% | EC |
| 9 | STANDEX INTERNATIONAL CORPORATION | 854231107 | Jun 2026 | 46,000 | $16.5M | 1.98% | EC |
| 10 | CSW INDUSTRIALS, INC. | 126402106 | Jun 2026 | 56,000 | $15.6M | 1.88% | EC |
| 11 | GLAUKOS CORPORATION | 377322102 | Jun 2026 | 110,000 | $15.4M | 1.85% | EC |
| 12 | SKYWARD SPECIALTY INSURANCE GROUP, INC. | 830940102 | Jun 2026 | 253,000 | $14.8M | 1.78% | EC |
| 13 | RB Global, Inc. | 74935Q107 | Jun 2026 | 123,000 | $14.3M | 1.73% | EC |
| 14 | RAMBUS INC. | 750917106 | Jun 2026 | 107,000 | $14.2M | 1.71% | EC |
| 15 | MSA Safety Incorporated | 553498106 | Jun 2026 | 81,000 | $14.1M | 1.70% | EC |
| 16 | PENUMBRA, INC. | 70975L107 | Jun 2026 | 44,000 | $13.9M | 1.67% | EC |
| 17 | MATADOR RESOURCES COMPANY | 576485205 | Jun 2026 | 277,000 | $13.8M | 1.66% | EC |
| 18 | PALOMAR HOLDINGS, INC. | 69753M105 | Jun 2026 | 106,000 | $13.4M | 1.61% | EC |
| 19 | VERICEL CORPORATION | 92346J108 | Jun 2026 | 299,000 | $13.3M | 1.60% | EC |
| 20 | KADANT INC. | 48282T104 | Jun 2026 | 42,000 | $13.2M | 1.59% | EC |
| 21 | FIRST FINANCIAL BANKSHARES, INC. | 32020R109 | Jun 2026 | 380,000 | $13.1M | 1.58% | EC |
| 22 | SPROUTS FARMERS MARKET, INC. | 85208M102 | Jun 2026 | 153,000 | $12.9M | 1.56% | EC |
| 23 | BRINKER INTERNATIONAL, INC. | 109641100 | Jun 2026 | 77,000 | $12.9M | 1.56% | EC |
| 24 | VALVOLINE INC. | 92047W101 | Jun 2026 | 323,000 | $12.8M | 1.54% | EC |
| 25 | CACTUS, INC. | 127203107 | Jun 2026 | 249,000 | $12.8M | 1.54% | EC |
| 26 | WYNDHAM HOTELS & RESORTS, INC. | 98311A105 | Jun 2026 | 149,000 | $12.5M | 1.51% | EC |
| 27 | Ralliant Corp | 750940108 | Jun 2026 | 166,000 | $12.2M | 1.47% | EC |
| 28 | CULLEN/FROST BANKERS, INC. | 229899109 | Jun 2026 | 79,000 | $12.2M | 1.47% | EC |
| 29 | CAVA GROUP, INC. | 148929102 | Jun 2026 | 150,900 | $11.8M | 1.43% | EC |
| 30 | SITIME CORPORATION | 82982T106 | Jun 2026 | 15,000 | $11.2M | 1.35% | EC |
| 31 | MERIT MEDICAL SYSTEMS, INC. | 589889104 | Jun 2026 | 160,000 | $11.1M | 1.34% | EC |
| 32 | PJT PARTNERS INC. | 69343T107 | Jun 2026 | 73,000 | $11.0M | 1.33% | EC |
| 33 | STONEX GROUP INC. | 861896108 | Jun 2026 | 92,000 | $10.9M | 1.31% | EC |
| 34 | COMMERCE BANCSHARES, INC. | 200525103 | Jun 2026 | 188,000 | $10.9M | 1.31% | EC |
| 35 | SENSIENT TECHNOLOGIES CORPORATION | 81725T100 | Jun 2026 | 88,000 | $10.8M | 1.31% | EC |
| 36 | ATRICURE, INC. | 04963C209 | Jun 2026 | 383,000 | $10.7M | 1.29% | EC |
| 37 | FLOOR & DECOR HOLDINGS, INC. | 339750101 | Jun 2026 | 178,000 | $10.6M | 1.27% | EC |
| 38 | CENTRAL BANCOMPANY, INC. | 152413100 | Jun 2026 | 344,660 | $10.5M | 1.26% | EC |
| 39 | GERMAN AMERICAN BANCORP, INC. | 373865104 | Jun 2026 | 217,000 | $10.3M | 1.24% | EC |
| 40 | SentinelOne Inc | 81730H109 | Jun 2026 | 583,000 | $9.9M | 1.19% | EC |
| 41 | ENERPAC TOOL GROUP CORP. | 292765104 | Jun 2026 | 263,000 | $9.4M | 1.14% | EC |
| 42 | AAON, INC. | N/A | Jun 2026 | 73,000 | $9.3M | 1.12% | EC |
| 43 | GLOBUS MEDICAL, INC. | 379577208 | Jun 2026 | 117,000 | $9.2M | 1.11% | EC |
| 44 | RLI CORP. | 749607107 | Jun 2026 | 156,000 | $9.2M | 1.11% | EC |
| 45 | REPLIGEN CORPORATION | 759916109 | Jun 2026 | 67,000 | $9.1M | 1.10% | EC |
| 46 | Procept Biorobotics Corp | 74276L105 | Jun 2026 | 401,000 | $9.1M | 1.09% | EC |
| 47 | WINGSTOP INC. | 974155103 | Jun 2026 | 52,000 | $9.0M | 1.09% | EC |
| 48 | THE BALDWIN INSURANCE GROUP, INC. | 05589G102 | Jun 2026 | 338,000 | $9.0M | 1.08% | EC |
| 49 | E.L.F. BEAUTY, INC. | 26856L103 | Jun 2026 | 120,000 | $8.9M | 1.07% | EC |
| 50 | BRUKER CORPORATION | 116794108 | Jun 2026 | 146,995 | $8.8M | 1.07% | EC |
| 51 | BANCFIRST CORPORATION | 05945F103 | Jun 2026 | 79,000 | $8.8M | 1.06% | EC |
| 52 | STOCK YARDS BANCORP, INC. | 861025104 | Jun 2026 | 114,000 | $8.7M | 1.05% | EC |
| 53 | CELSIUS HOLDINGS, INC. | 15118V207 | Jun 2026 | 289,000 | $8.5M | 1.02% | EC |
| 54 | Heartflow Inc | 42238D107 | Jun 2026 | 288,000 | $8.4M | 1.02% | EC |
| 55 | Credo Technology Group Holding Ltd | G25457105 | Jun 2026 | 30,000 | $8.2M | 0.98% | EC |
| 56 | OneSpaWorld Holdings Ltd | P73684113 | Jun 2026 | 263,000 | $7.4M | 0.90% | EC |
| 57 | JBT MAREL CORPORATION | 477839104 | Jun 2026 | 51,000 | $7.4M | 0.89% | EC |
| 58 | BLOOM ENERGY CORPORATION | N/A | Jun 2026 | 24,285 | $7.4M | 0.89% | EC |
| 59 | SOLSTICE ADVANCED MATERIALS INC. | 83443Q103 | Jun 2026 | 82,000 | $7.3M | 0.88% | EC |
| 60 | CARIS LIFE SCIENCES, INC. | 142152107 | Jun 2026 | 400,000 | $7.1M | 0.86% | EC |
| 61 | RBC BEARINGS INCORPORATED | 75524B104 | Jun 2026 | 11,000 | $7.1M | 0.85% | EC |
| 62 | WATTS WATER TECHNOLOGIES, INC. | 942749102 | Jun 2026 | 18,000 | $7.0M | 0.85% | EC |
| 63 | NICOLET BANKSHARES, INC. | N/A | Jun 2026 | 42,000 | $6.9M | 0.84% | EC |
| 64 | TRANSCAT, INC. | 893529107 | Jun 2026 | 72,000 | $6.7M | 0.80% | EC |
| 65 | ALKAMI TECHNOLOGY, INC. | 01644J108 | Jun 2026 | 362,000 | $6.6M | 0.79% | EC |
| 66 | Braze Inc | 10576N102 | Jun 2026 | 275,000 | $6.0M | 0.72% | EC |
| 67 | MARKETAXESS HOLDINGS INC. | 57060D108 | Jun 2026 | 50,000 | $5.7M | 0.68% | EC |
| 68 | Veracyte Inc | 92337F107 | Jun 2026 | 96,263 | $5.7M | 0.68% | EC |
| 69 | KINSALE CAPITAL GROUP, INC. | 49714P108 | Jun 2026 | 17,000 | $5.6M | 0.68% | EC |
| 70 | SI-BONE Inc | 825704109 | Jun 2026 | 340,135 | $5.6M | 0.67% | EC |
| 71 | MODINE MANUFACTURING COMPANY | 607828100 | Jun 2026 | 19,695 | $5.3M | 0.63% | EC |
| 72 | AEROVIRONMENT, INC. | N/A | Jun 2026 | 29,000 | $4.8M | 0.58% | EC |
| 73 | IRHYTHM HOLDINGS, INC. | 450056106 | Jun 2026 | 37,000 | $4.4M | 0.53% | EC |
| 74 | BRADY CORPORATION | 104674106 | Jun 2026 | 47,000 | $4.3M | 0.52% | EC |
| 75 | FIRST WATCH RESTAURANT GROUP, INC. | 33748L101 | Jun 2026 | 288,000 | $3.7M | 0.45% | EC |
| 76 | KARMAN HOLDINGS INC. | 485924104 | Jun 2026 | 72,000 | $3.6M | 0.43% | EC |
| 77 | PLANET FITNESS, INC. | 72703H101 | Jun 2026 | 64,000 | $3.3M | 0.40% | EC |
| 78 | SHAKE SHACK INC. | 819047101 | Jun 2026 | 58,000 | $3.2M | 0.39% | EC |
| 79 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 50077B207 | Jun 2026 | 65,000 | $3.2M | 0.39% | EC |
| 80 | GitLab Inc | 37637K108 | Jun 2026 | 93,455 | $2.9M | 0.34% | EC |
| 81 | Lincoln International Inc | 533714101 | Jun 2026 | 110,000 | $2.6M | 0.32% | EC |