Holdings (Monthly)
Guide ↗
Knights of Columbus Small Cap Equity Fund
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | IES HOLDINGS, INC. | 44951W106 | — | 7,221 | SOLD | $2.7M | — | — | — |
| ✕ | PIPER SANDLER COMPANIES | 724078100 | — | 7,866 | SOLD | $2.7M | — | — | — |
| ✕ | Cushman & Wakefield Ltd. | G2717C106 | — | 158,216 | SOLD | $2.6M | — | — | — |
| ✕ | GUARDANT HEALTH, INC. | 40131M109 | — | 21,792 | SOLD | $2.5M | — | — | — |
| ✕ | FIRSTCASH HOLDINGS, INC. | 33768G107 | — | 13,668 | SOLD | $2.3M | — | — | — |
| ✕ | WILLIS LEASE FINANCE CORPORATION | 970646105 | — | 12,766 | SOLD | $2.3M | — | — | — |
| ✕ | O-I GLASS, INC. | 67098H104 | — | 151,382 | SOLD | $2.3M | — | — | — |
| ✕ | NATIONAL VISION HOLDINGS, INC. | 63845R107 | — | 83,458 | SOLD | $2.2M | — | — | — |
| ✕ | NATIONAL FUEL GAS COMPANY | 636180101 | — | 24,371 | SOLD | $2.0M | — | — | — |
| ✕ | MERIT MEDICAL SYSTEMS, INC. | 589889104 | — | 23,984 | SOLD | $1.9M | — | — | — |
| ✕ | TRI POINTE HOMES, INC. | 87265H109 | — | 56,349 | SOLD | $1.9M | — | — | — |
| ✕ | COEUR MINING, INC. | 192108504 | — | 80,075 | SOLD | $1.6M | — | — | — |
| ✕ | TTM TECHNOLOGIES, INC. | 87305R109 | — | 15,773 | SOLD | $1.5M | — | — | — |
| ✕ | Popular, Inc. | 733174700 | — | 9,929 | SOLD | $1.3M | — | — | — |
| ✕ | LIMBACH HOLDINGS, INC. | 53263P105 | — | 15,216 | SOLD | $1.3M | — | — | — |
| ✕ | ARS Pharmaceuticals Inc | 82835W108 | — | 118,372 | SOLD | $1.2M | — | — | — |
| ✕ | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | G48833118 | — | 12,520 | SOLD | $1.2M | — | — | — |
| ✕ | INTAPP, INC. | 45827U109 | — | 34,299 | SOLD | $1.2M | — | — | — |
| ✕ | VERICEL CORPORATION | 92346J108 | — | 31,334 | SOLD | $1.1M | — | — | — |
| ✕ | REVOLUTION MEDICINES, INC. | 76155X100 | — | 10,960 | SOLD | $1.1M | — | — | — |
| ✕ | BELLRING BRANDS, INC. | 07831C103 | — | 36,493 | SOLD | $0.9M | — | — | — |
| ✕ | Twist Bioscience Corp | 90184D100 | — | 20,875 | SOLD | $0.9M | — | — | — |
| ✕ | SoundHound AI Inc | 836100107 | — | 79,559 | SOLD | $0.7M | — | — | — |
| ✕ | URANIUM ENERGY CORP. | 916896103 | — | 37,652 | SOLD | $0.6M | — | — | — |
| ✕ | WARBY PARKER INC | 93403J106 | — | 22,021 | SOLD | $0.6M | — | — | — |
| ✕ | OPENDOOR TECHNOLOGIES INC. | 683712103 | — | 40,817 | SOLD | $0.2M | — | — | — |