# EDGAR Filing Document

**Accession Number:** 0000878719
**File Stem:** 0002048251-25-003584
**Filing Date:** 2025-12
**Character Count:** 25672
**Document Hash:** 31a2cedf997e31f96b2c58a098286414
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003584.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002048251-25-003584

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251608339

**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:** 2025-10-31

**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:** $17874477.52

**Total Liabilities:** $67364.16

**Net Assets:** $17807113.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015666 | 0.29%                | 2.17%                | 10.71%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $170216.89               | $-100265.41                                |
| Month 2  | $258591.30               | $128609.57                                 |
| Month 3  | $132056.08               | $1555500.16                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Latham Group Inc                          | LATHAM GROUP INC COMMON STOCK                              | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               |  | US        |     27300 | NS      | $197925.00    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC.               | HURON CONSULTING GROUP INC COMMON STOCK                    | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               |  | US        |      2301 | NS      | $378376.44    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS, INC.                                | FIGS INC-CLASS A COMMON STOCK                              | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               |  | US        |     31000 | NS      | $231260.00    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS, INC.                       | PDF SOLUTIONS INC COMMON STOCK                             | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               |  | US        |     10200 | NS      | $297126.00    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE, INC.             | STERLING INFRASTRUCTURE INC COMMON STOCK                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               |  | US        |       998 | NS      | $377144.20    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc.              | AURINIA PHARMACEUTICALS INC COMMON STOCK                   | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               |  | US        |     25400 | NS      | $334518.00    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS, INC.                        | A10 NETWORKS INC COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300UQD4IWUML81Q35       | Long             | EC               |  | US        |     16198 | NS      | $288972.32    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS, INC.                    | DOUGLAS DYNAMICS INC COMMON STOCK                          | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               |  | US        |      7899 | NS      | $238786.77    | 1.34%             |  |  |  | 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        |      1769 | NS      | $280634.16    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM, INC.                       | LEGALZOOMCOM INC COMMON STOCK                              | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               |  | US        |     17400 | NS      | $173478.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| AxoGen, Inc.                              | AXOGEN INC COMMON STOCK                                    | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               |  | US        |     11916 | NS      | $264773.52    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES, INC.                    | UFP TECHNOLOGIES INC COMMON STOCK                          | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               |  | US        |      1562 | NS      | $300903.68    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BLEND LABS, INC.                          | BLEND LABS INC-A COMMON STOCK                              | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               |  | US        |     62300 | NS      | $206213.00    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE Health Inc                       | SANUWAVE HEALTH INC COMMON STOCK                           | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               |  | US        |      3700 | NS      | $107078.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS, INC.              | GRID DYNAMICS HOLDINGS INC COMMON STOCK                    | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               |  | US        |     14600 | NS      | $136364.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES, INC.                 | HELIOS TECHNOLOGIES INC COMMON STOCK                       | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               |  | US        |      6500 | NS      | $359840.00    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORPORATION                        | TRIMAS CORP COMMON STOCK                                   | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               |  | US        |      5300 | NS      | $188309.00    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares, Inc.                 | LIVE OAK BANCSHARES INC COMMON STOCK                       | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               |  | US        |      8465 | NS      | $263600.10    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP, INC.           | HEALTHCARE SERVICES GROUP COMMON STOCK                     | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               |  | US        |     25100 | NS      | $448537.00    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES, INC.                  | LIQUIDITY SERVICES INC COMMON STOCK                        | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               |  | US        |      8814 | NS      | $211007.16    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL, INC.                            | OMNICELL INC COMMON STOCK                                  | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               |  | US        |      8400 | NS      | $281988.00    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK INTERNATIONAL INC.                    | NPK INTERNATIONAL INC COMMON STOCK                         | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               |  | US        |     31900 | NS      | $392370.00    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR, INC.                   | LEMAITRE VASCULAR INC COMMON STOCK                         | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               |  | US        |      4224 | NS      | $365840.64    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE.COM, INC.                        | COMMERCE.COM INC COMMON STOCK                              | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               |  | US        |     34000 | NS      | $157420.00    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP, INC.              | VISHAY PRECISION GROUP COMMON STOCK                        | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               |  | US        |      5947 | NS      | $222774.62    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS, INC.                      | ADMA BIOLOGICS INC COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     16393 | NS      | $253763.64    | 1.43%             |  |  |  | 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        |    319887 | PA      | $319887.40    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCAT, INC.                            | TRANSCAT INC COMMON STOCK                                  | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               |  | US        |      3071 | NS      | $223108.15    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC.                          | ALAMO GROUP INC COMMON STOCK                               | CUSIP: N/A<br>LEI: 54930080C93RVZRSDV26       | Long             | EC               |  | US        |      1391 | NS      | $248599.52    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS, INC.                | GREEN BRICK PARTNERS INC COMMON STOCK                      | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               |  | US        |      4550 | NS      | $294567.00    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN EDUCATIONAL SERVICES CORPORATION  | LINCOLN EDUCATIONAL SERVICES COMMON STOCK                  | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               |  | US        |     16306 | NS      | $316662.52    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc            | TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK                  | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               |  | US        |     16656 | NS      | $251005.92    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS                         | AEHR TEST SYSTEMS COMMON STOCK                             | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               |  | US        |     10500 | NS      | $272895.00    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES, INC.                   | MESA LABORATORIES INC COMMON STOCK                         | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               |  | US        |      2056 | NS      | $147805.84    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODUCTS, INC.             | STANDARD MOTOR PRODS COMMON STOCK                          | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               |  | US        |      7329 | NS      | $272125.77    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEMED HEALTHCARE, INC.                   | VIEMED HEALTHCARE INC COMMON STOCK                         | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               |  | US        |     33800 | NS      | $218348.00    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS, INC.            | SPECTRUM BRANDS HOLDINGS INC COMMON STOCK                  | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               |  | US        |      3400 | NS      | $183192.00    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                         | GENIUS SPORTS LTD COMMON STOCK                             | CUSIP: G3934V109<br>LEI: N/A                  | Long             | EC               |  | US        |     28700 | NS      | $323162.00    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY, INC.                     | ENERGY RECOVERY INC COMMON STOCK                           | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               |  | US        |     18154 | NS      | $310614.94    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS, INC.                    | SIMULATIONS PLUS INC COMMON STOCK                          | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               |  | US        |     10046 | NS      | $172590.28    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INCORPORATED                     | DUCOMMUN INC COMMON STOCK                                  | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               |  | US        |      3821 | NS      | $350576.75    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDBLAD EXPEDITIONS HOLDINGS, INC.       | LINDBLAD EXPEDITIONS HOLDING COMMON STOCK                  | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               |  | US        |     20474 | NS      | $246916.44    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL, INC.                   | CRA INTERNATIONAL INC COMMON STOCK                         | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               |  | US        |      1526 | NS      | $290687.74    | 1.63%             |  |  |  | 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        |     62300 | NS      | $198114.00    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS, INC.             | APPLIED OPTOELECTRONICS INC COMMON STOCK                   | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               |  | US        |      9400 | NS      | $334264.00    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PENNANT GROUP, INC.                   | PENNANT GROUP INC/THE COMMON STOCK                         | CUSIP: N/A<br>LEI: 5493007H2OYR6BYLDA64       | Long             | EC               |  | US        |     11740 | NS      | $290330.20    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| IRadimed Corp                             | IRADIMED CORP COMMON STOCK                                 | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               |  | US        |      5366 | NS      | $412162.46    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUMAS BANCORP                            | PLUMAS BANCORP COMMON STOCK                                | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               |  | US        |      5300 | NS      | $217512.00    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS, INC.               | CONSTRUCTION PARTNERS INC-A COMMON STOCK                   | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               |  | US        |      2769 | NS      | $316635.15    | 1.78%             |  |  |  | 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        |      2650 | NS      | $228615.50    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                          | CLEARFIELD INC COMMON STOCK                                | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               |  | US        |      4785 | NS      | $168910.50    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                      | MAMA'S CREATIONS INC COMMON STOCK                          | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               |  | US        |     27645 | NS      | $292760.55    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC             | AMPHASTAR PHARMACEUTICALS IN COMMON STOCK                  | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               |  | US        |      6800 | NS      | $173400.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS, INC.                 | ANI PHARMACEUTICALS INC COMMON STOCK                       | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               |  | US        |      4018 | NS      | $364030.80    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC.                     | JOHNSON OUTDOORS INC-A COMMON STOCK                        | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               |  | US        |      4616 | NS      | $188009.68    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP.              | GROCERY OUTLET HOLDING CORP COMMON STOCK                   | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               |  | US        |     17600 | NS      | $239536.00    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES, INC.         | NAPCO SECURITY TECHNOLOGIES COMMON STOCK                   | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               |  | US        |      7722 | NS      | $340926.30    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS, INC.               | MIRUM PHARMACEUTICALS INC COMMON STOCK                     | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               |  | US        |      5342 | NS      | $388096.30    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS, INC.                      | CALAVO GROWERS INC COMMON STOCK                            | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               |  | US        |      8600 | NS      | $191006.00    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                          | PROTO LABS INC COMMON STOCK                                | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               |  | US        |      6000 | NS      | $298560.00    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HOLDINGS, INC.              | THERMON GROUP HOLDINGS INC COMMON STOCK                    | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               |  | US        |      8381 | NS      | $240786.13    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS, INC.                         | VITAL FARMS INC COMMON STOCK                               | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               |  | US        |      8084 | NS      | $265559.40    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| nLIGHT Inc                                | NLIGHT INC COMMON STOCK                                    | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               |  | US        |     12209 | NS      | $403019.09    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORPORATION       | AMERICAN SUPERCONDUCTOR CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300S9YT8Z8LOK4452       | Long             | EC               |  | US        |      6895 | NS      | $408390.85    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS, LTD.                      | ICHOR HOLDINGS LTD COMMON STOCK                            | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               |  | US        |     11900 | NS      | $269892.00    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC.                    | CORE LABORATORIES INC COMMON STOCK                         | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               |  | US        |     14700 | NS      | $234318.00    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

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

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

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