# EDGAR Filing Document

**Accession Number:** 0000878719
**File Stem:** 0001752724-25-160499
**Filing Date:** 2025-6
**Character Count:** 26665
**Document Hash:** 24e9ad8123a95d5f1a52d69b75e23f1c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160499.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-160499

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVISORS' INNER CIRCLE FUND
- **CENTRAL INDEX KEY:** 0000878719

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06400
- **FILM NUMBER:** 251082081

**BUSINESS ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 8009327781

**MAIL ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19087

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ADVISORS INNER CIRCLE FUND
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### RICE HALL JAMES MICRO CAP PORTFOLIO (Series ID: S000005702)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000015666 | INSTITUTIONAL CLASS SHARES | RHJSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ADVISORS' INNER CIRCLE FUND

- **b. Investment Company Act file number:** 811-06400

- **c. CIK number of Registrant:** 0000878719

- **d. LEI of Registrant:** 549300LRWL70Z8CGWD77

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8774463863

**Item A.2. Information about the Series.**

- **a. Name of Series:** Rice Hall James Micro Cap Portfolio

- **b. EDGAR series identifier (if any):** S000005702

- **c. LEI of Series:** 549300PEPH81TTS1L590

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $15544317.32

**Total Liabilities:** $50249.33

**Net Assets:** $15494067.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015666 | 0.77%                | -7.76%               | -7.28%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-145155.21              | $269167.22                                 |
| Month 2  | $-269729.65              | $-1038941.96                               |
| Month 3  | $276085.93               | $-1601461.97                               |

### Schedule of Portfolio Investments

| Name                                      | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MONTROSE ENVIRONMENTAL GROUP, INC.        | MONTROSE ENVIRONMENTAL GROUP COMMON STOCK                  | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               |  | US        |      5599 | NS      | $81913.37     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC.               | HURON CONSULTING GROUP INC COMMON STOCK                    | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               |  | US        |      2551 | NS      | $343849.29    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS, INC.                                | FIGS INC-CLASS A COMMON STOCK                              | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               |  | US        |     28700 | NS      | $115661.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE, INC.             | STERLING INFRASTRUCTURE INC COMMON STOCK                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               |  | US        |      1198 | NS      | $179017.14    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc.              | AURINIA PHARMACEUTICALS INC COMMON STOCK                   | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               |  | US        |     23500 | NS      | $193640.00    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORPORATION                     | BLUE BIRD CORP COMMON STOCK                                | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               |  | US        |      2600 | NS      | $90662.00     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HAIN CELESTIAL GROUP, INC.            | HAIN CELESTIAL GROUP INC COMMON STOCK                      | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               |  | US        |     12100 | NS      | $36784.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillos Inc                             | PORTILLO'S INC-CL A COMMON STOCK                           | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               |  | US        |     17245 | NS      | $178313.30    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS, INC.                    | DOUGLAS DYNAMICS INC COMMON STOCK                          | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               |  | US        |      7199 | NS      | $172632.02    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | FEDERAL AGRIC MTG CORP-CL C COMMON STOCK                   | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               |  | US        |      1969 | NS      | $345224.77    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES, INC.                | AXCELIS TECHNOLOGIES INC COMMON STOCK                      | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               |  | US        |      1280 | NS      | $62694.40     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AxoGen, Inc.                              | AXOGEN INC COMMON STOCK                                    | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               |  | US        |     13016 | NS      | $211770.32    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ, INC.                                | CBIZ INC COMMON STOCK                                      | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               |  | US        |      3581 | NS      | $243866.10    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES, INC.                    | UFP TECHNOLOGIES INC COMMON STOCK                          | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               |  | US        |      1562 | NS      | $325739.48    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS, INC.              | GRID DYNAMICS HOLDINGS INC COMMON STOCK                    | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               |  | US        |     16200 | NS      | $229392.00    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES, INC.                 | HELIOS TECHNOLOGIES INC COMMON STOCK                       | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               |  | US        |      4800 | NS      | $130848.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares, Inc.                 | LIVE OAK BANCSHARES INC COMMON STOCK                       | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               |  | US        |      7565 | NS      | $197749.10    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP, INC.           | HEALTHCARE SERVICES GROUP COMMON STOCK                     | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               |  | US        |     26500 | NS      | $376565.00    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES, INC.                  | LIQUIDITY SERVICES INC COMMON STOCK                        | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               |  | US        |      9814 | NS      | $311888.92    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL, INC.                            | OMNICELL INC COMMON STOCK                                  | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               |  | US        |      3500 | NS      | $109410.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL, INC.                      | AVANOS MEDICAL INC COMMON STOCK                            | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               |  | US        |     10900 | NS      | $136795.00    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK INTERNATIONAL INC.                    | NPK INTERNATIONAL INC COMMON STOCK                         | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               |  | US        |     36100 | NS      | $208658.00    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR, INC.                   | LEMAITRE VASCULAR INC COMMON STOCK                         | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               |  | US        |      5124 | NS      | $464951.76    | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGCOMMERCE HOLDINGS, INC.                | BIGCOMMERCE HOLDINGS-SER 1 COMMON STOCK                    | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               |  | US        |     36900 | NS      | $191142.00    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP, INC.              | VISHAY PRECISION GROUP COMMON STOCK                        | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               |  | US        |      6347 | NS      | $158294.18    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X | CUSIP: 31846V336<br>LEI: N/A                  | Long             | STIV             |  | US        |    446714 | PA      | $446713.72    | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS, INC.                        | A10 NETWORKS INC COMMON STOCK                              | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               |  | US        |     17998 | NS      | $296607.04    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCAT, INC.                            | TRANSCAT INC COMMON STOCK                                  | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               |  | US        |      2971 | NS      | $235689.43    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WATCH RESTAURANT GROUP, INC.        | FIRST WATCH RESTAURANT GROUP COMMON STOCK                  | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               |  | US        |      4700 | NS      | $83002.00     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                               | MAXCYTE INC COMMON STOCK                                   | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               |  | US        |     41200 | NS      | $117008.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS, INC.                | GREEN BRICK PARTNERS INC COMMON STOCK                      | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               |  | US        |      5150 | NS      | $303798.50    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN EDUCATIONAL SERVICES CORPORATION  | LINCOLN EDUCATIONAL SERVICES COMMON STOCK                  | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               |  | US        |     21406 | NS      | $361761.40    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc            | TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK                  | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               |  | US        |     13556 | NS      | $191410.72    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS                         | AEHR TEST SYSTEMS COMMON STOCK                             | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               |  | US        |     20600 | NS      | $175718.00    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES, INC.                   | MESA LABORATORIES INC COMMON STOCK                         | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               |  | US        |      2256 | NS      | $260004.00    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODUCTS, INC.             | STANDARD MOTOR PRODS COMMON STOCK                          | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               |  | US        |      8229 | NS      | $223005.90    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEMED HEALTHCARE, INC.                   | VIEMED HEALTHCARE INC COMMON STOCK                         | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               |  | US        |     23400 | NS      | $165438.00    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                         | GENIUS SPORTS LTD COMMON STOCK                             | CUSIP: G3934V109<br>LEI: N/A                  | Long             | EC               |  | US        |     31200 | NS      | $336648.00    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY, INC.                     | ENERGY RECOVERY INC COMMON STOCK                           | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               |  | US        |     20654 | NS      | $319104.30    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS, INC.                    | SIMULATIONS PLUS INC COMMON STOCK                          | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               |  | US        |      9046 | NS      | $310730.10    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INCORPORATED                     | DUCOMMUN INC COMMON STOCK                                  | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               |  | US        |      5121 | NS      | $293535.72    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDBLAD EXPEDITIONS HOLDINGS, INC.       | LINDBLAD EXPEDITIONS HOLDING COMMON STOCK                  | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               |  | US        |     22074 | NS      | $195134.16    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL, INC.                   | CRA INTERNATIONAL INC COMMON STOCK                         | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               |  | US        |      1626 | NS      | $263737.20    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PENNANT GROUP, INC.                   | PENNANT GROUP INC/THE COMMON STOCK                         | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               |  | US        |     12740 | NS      | $326398.80    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PETCO HEALTH AND WELLNESS COMPANY, INC.   | PETCO HEALTH AND WELLNESS CO COMMON STOCK                  | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               |  | US        |     51500 | NS      | $151925.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS, INC.             | APPLIED OPTOELECTRONICS INC COMMON STOCK                   | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               |  | US        |      8200 | NS      | $104878.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS HOLDINGS, INC.                       | PROS HOLDINGS INC COMMON STOCK                             | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               |  | US        |     11821 | NS      | $201902.68    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| IRadimed Corp                             | IRADIMED CORP COMMON STOCK                                 | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               |  | US        |      5866 | NS      | $307437.06    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                            | PLUMAS BANCORP COMMON STOCK                                | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               |  | US        |      2800 | NS      | $123452.00    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS, INC.               | CONSTRUCTION PARTNERS INC-A COMMON STOCK                   | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               |  | US        |      4319 | NS      | $354762.66    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERFLEET, INC.                          | POWERFLEET INC COMMON STOCK                                | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               |  | US        |     34000 | NS      | $171360.00    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| U. S. PHYSICAL THERAPY, INC.              | U.S. PHYSICAL THERAPY INC COMMON STOCK                     | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               |  | US        |      2950 | NS      | $209774.50    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                          | CLEARFIELD INC COMMON STOCK                                | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               |  | US        |      3785 | NS      | $108515.95    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                      | MAMA'S CREATIONS INC COMMON STOCK                          | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               |  | US        |     28545 | NS      | $188397.00    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS, INC.                 | ANI PHARMACEUTICALS INC COMMON STOCK                       | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               |  | US        |      4918 | NS      | $348292.76    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC.                     | JOHNSON OUTDOORS INC-A COMMON STOCK                        | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               |  | US        |      5116 | NS      | $116798.28    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP.              | GROCERY OUTLET HOLDING CORP COMMON STOCK                   | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               |  | US        |      7100 | NS      | $119209.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES, INC.         | NAPCO SECURITY TECHNOLOGIES COMMON STOCK                   | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               |  | US        |      8522 | NS      | $194727.70    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS, INC.               | MIRUM PHARMACEUTICALS INC COMMON STOCK                     | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               |  | US        |      7242 | NS      | $314664.90    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS, INC.                      | ADMA BIOLOGICS INC COMMON STOCK                            | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               |  | US        |     18693 | NS      | $444893.40    | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORPORATION       | AMERICAN SUPERCONDUCTOR CORP COMMON STOCK                  | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               |  | US        |     10095 | NS      | $200385.75    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                          | PROTO LABS INC COMMON STOCK                                | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               |  | US        |      6500 | NS      | $228540.00    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC.                          | ALAMO GROUP INC COMMON STOCK                               | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               |  | US        |      1591 | NS      | $265665.18    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HOLDINGS, INC.              | THERMON GROUP HOLDINGS INC COMMON STOCK                    | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               |  | US        |      9481 | NS      | $248686.63    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS, INC.                         | VITAL FARMS INC COMMON STOCK                               | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               |  | US        |      8884 | NS      | $304188.16    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| nLIGHT Inc                                | NLIGHT INC COMMON STOCK                                    | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               |  | US        |     22309 | NS      | $172002.39    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                   | OLO INC - CLASS A COMMON STOCK                             | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               |  | US        |     45014 | NS      | $279086.80    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Docebo Inc                                | DOCEBO INC COMMON STOCK                                    | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               |  | US        |      5800 | NS      | $181250.00    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC.                    | CORE LABORATORIES INC COMMON STOCK                         | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               |  | US        |     16600 | NS      | $188742.00    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** THE ADVISORS' INNER CIRCLE FUND

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

**Title:** Treasurer, Controller and Chief Financial Officer