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 |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IMAX CORPORATION | 45245E109 | Jul 2026 | 74,435 | NEW | $3.6M | — | 1.69% | EC |
| 2 | HAPPEN, INC. | 52603A208 | Jul 2026 | 160,186 | NEW | $3.1M | — | 1.46% | EC |
| 3 | V2X, INC. | 92242T101 | Jul 2026 | 30,679 | NEW | $2.8M | — | 1.32% | EC |
| 4 | HELIOS TECHNOLOGIES, INC. | 42328H109 | Jul 2026 | 35,457 | NEW | $2.8M | — | 1.31% | EC |
| 5 | GREEN BRICK PARTNERS, INC. | 392709101 | Jul 2026 | 36,966 | NEW | $2.6M | — | 1.24% | EC |
| 6 | N/A | N/A | Apr 2024 | 2,477,346 | NEW | $2.5M | — | 1.18% | STIV |
| 7 | OUTFRONT MEDIA INC. | 69007J304 | Jul 2026 | 77,578 | NEW | $2.5M | — | 1.17% | EC |
| 8 | BANKUNITED, INC. | 06652K103 | Jul 2026 | 52,683 | NEW | $2.5M | — | 1.17% | EC |
| 9 | PIPER SANDLER COMPANIES | 724078209 | Jul 2026 | 32,188 | NEW | $2.4M | — | 1.16% | EC |
| 10 | ENVISTA HOLDINGS CORPORATION | 29415F104 | Jul 2026 | 84,620 | NEW | $2.3M | — | 1.10% | EC |
| 11 | NABORS INDUSTRIES LTD. | G6359F137 | Jul 2026 | 26,062 | NEW | $2.2M | — | 1.06% | EC |
| 12 | BOOT BARN HOLDINGS, INC. | N/A | Apr 2024 | 14,837 | NEW | $2.2M | — | 1.05% | EC |
| 13 | ACI WORLDWIDE, INC. | N/A | Apr 2024 | 35,791 | NEW | $2.1M | — | 0.97% | EC |
| 14 | MISTRAS GROUP, INC. | 60649T107 | Jul 2026 | 129,884 | NEW | $2.0M | — | 0.94% | EC |
| 15 | AEHR TEST SYSTEMS | 00760J108 | Jul 2026 | 23,586 | NEW | $1.9M | — | 0.90% | EC |
| 16 | IRHYTHM HOLDINGS, INC. | 450056106 | Jul 2026 | 15,934 | NEW | $1.9M | — | 0.89% | EC |
| 17 | Krystal Biotech Inc | 501147102 | Jul 2026 | 5,338 | NEW | $1.8M | — | 0.87% | EC |
| 18 | COGENT BIOSCIENCES, INC. | 19240Q201 | Jul 2026 | 45,804 | NEW | $1.8M | — | 0.85% | EC |
| 19 | Honest Company Inc | 438333106 | Jul 2026 | 480,810 | NEW | $1.8M | — | 0.83% | EC |
| 20 | JFROG LTD | M6191J100 | Jul 2026 | 20,804 | NEW | $1.7M | — | 0.79% | EC |
| 21 | MODINE MANUFACTURING COMPANY | 607828100 | Jul 2026 | 7,253 | NEW | $1.5M | — | 0.69% | EC |
| 22 | HUDSON PACIFIC PROPERTIES, INC. | 444097406 | Jul 2026 | 100,858 | NEW | $1.4M | — | 0.66% | EC |
| 23 | Palvella Therapeutics Inc | 697947109 | Jul 2026 | 9,159 | NEW | $1.3M | — | 0.60% | EC |
| 24 | FORMFACTOR, INC. | 346375108 | Jul 2026 | 11,679 | NEW | $1.2M | — | 0.59% | EC |
| 25 | BROADSTONE NET LEASE, INC. | 11135E203 | Jul 2026 | 57,504 | NEW | $1.2M | — | 0.58% | EC |
| 26 | PERIMETER SOLUTIONS, INC. | 71385M107 | Jul 2026 | 36,572 | NEW | $1.1M | — | 0.53% | EC |
| 27 | APPLIED OPTOELECTRONICS, INC. | 03823U102 | Jul 2026 | 11,803 | NEW | $1.1M | — | 0.53% | EC |
| 28 | APPLIED DIGITAL CORPORATION | N/A | Apr 2024 | 39,404 | NEW | $1.1M | — | 0.51% | EC |
| 29 | MAXLINEAR, INC. | 57776J100 | Jul 2026 | 15,509 | NEW | $1.0M | — | 0.49% | EC |
| 30 | CLEVELAND-CLIFFS INC. | 185899101 | Jul 2026 | 89,928 | NEW | $1.0M | — | 0.49% | EC |
| 31 | FLAGSTAR BANK, NATIONAL ASSOCIATION | 649445400 | Jul 2026 | 71,795 | NEW | $1.0M | — | 0.49% | EC |
| 32 | Cardinal Infrastructure Group Inc | 14154A102 | Jul 2026 | 16,461 | NEW | $1.0M | — | 0.48% | EC |
| 33 | SEZZLE INC. | 78435P105 | Jul 2026 | 6,470 | NEW | $1.0M | — | 0.48% | EC |
| 34 | nLIGHT Inc | 65487K100 | Jul 2026 | 11,555 | NEW | $795K | — | 0.38% | EC |
| 35 | ELEMENT SOLUTIONS INC | 28618M106 | Jul 2026 | 18,195 | NEW | $668K | — | 0.32% | EC |