# EDGAR Filing Document

**Accession Number:** 0000890540
**File Stem:** 0001752724-25-211662
**Filing Date:** 2025-8
**Character Count:** 30876
**Document Hash:** 3fc564c48a4d0186b10aa85a24c8ed33
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-211662.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-211662

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advisors' Inner Circle Fund II
- **CENTRAL INDEX KEY:** 0000890540

**ORGANIZATION NAME:**
- **EIN:** 233040006
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07102
- **FILM NUMBER:** 251272854

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** 6106761000

**MAIL ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Advisors Inner Circle Fund II
- **DATE OF NAME CHANGE:** 20041029

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ARBOR FUND
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### CHAMPLAIN SMALL COMPANY FUND (Series ID: S000005803)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000015937 | ADVISOR SHARES             | CIPSX           |
| C000173316 | Institutional Class Shares | CIPNX           |

## 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 II

- **b. Investment Company Act file number:** 811-07102

- **c. CIK number of Registrant:** 0000890540

- **d. LEI of Registrant:** 549300OEHDTB2ALCAX69

- **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:** Champlain Small Company Fund

- **b. EDGAR series identifier (if any):** S000005803

- **c. LEI of Series:** 549300XEFD8NQBMJSZ92

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $1721662746.49

**Total Liabilities:** $2106970.75

**Net Assets:** $1719555775.74

**Cash Not Reported:** $3.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015937 | 1.59%                | 6.84%                | -1.67%               |
| Class ID C000173316 | 1.59%                | 6.89%                | -1.67%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $28024030.72             | $-256594.94                                |
| Month 2  | $22763060.56             | $91887574.56                               |
| Month 3  | $-27290784.60            | $-4321270.65                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON, INC.                              | AAON INC COMMON STOCK                                   | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               |  | US        |    175000 | NS      | $12906250.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTERNATIONAL CORP.              | ALBANY INTL CORP-CL A COMMON STOCK                      | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               |  | US        |    105250 | NS      | $7381182.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY, INC.                 | ALKAMI TECHNOLOGY INC COMMON STOCK                      | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               |  | US        |   1010000 | NS      | $30441400.00  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, INC                          | AMERISAFE INC COMMON STOCK                              | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               |  | US        |    260000 | NS      | $11369800.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE, INC.                          | ATRICURE INC COMMON STOCK                               | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               |  | US        |    660000 | NS      | $21628200.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BALDWIN INSURANCE GROUP, INC        | BALDWIN INSURANCE GROUP INC/ COMMON STOCK               | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               |  | US        |    795000 | NS      | $34033950.00  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORPORATION                   | BANCFIRST CORP COMMON STOCK                             | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               |  | US        |    105000 | NS      | $12980100.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS, INC.                 | BATH & BODY WORKS INC COMMON STOCK                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               |  | US        |    425000 | NS      | $12733000.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                       | BRADY CORPORATION - CL A COMMON STOCK                   | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               |  | US        |    270000 | NS      | $18351900.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                               | BRAZE INC-A COMMON STOCK                                | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               |  | US        |    795000 | NS      | $22339500.00  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORPORATION                      | BRUKER CORP COMMON STOCK                                | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               |  | US        |    110000 | NS      | $4532000.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS, INC.                  | CELSIUS HOLDINGS INC COMMON STOCK                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               |  | US        |    700000 | NS      | $32473000.00  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY            | CENTRAL GARDEN AND PET CO-A COMMON STOCK                | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               |  | US        |    460000 | NS      | $14393400.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS, INC.                 | COMMVAULT SYSTEMS INC COMMON STOCK                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               |  | US        |    100000 | NS      | $17433000.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT, INC.                         | CONFLUENT INC-CLASS A COMMON STOCK                      | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               |  | US        |   1380000 | NS      | $34403400.00  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORPORATION                      | CONMED CORP COMMON STOCK                                | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               |  | US        |    275000 | NS      | $14322000.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS, INC.                   | CSW INDUSTRIALS INC COMMON STOCK                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               |  | US        |    100000 | NS      | $28683000.00  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS, INC.              | CULLEN/FROST BANKERS INC COMMON STOCK                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               |  | US        |    210000 | NS      | $26993400.00  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| E.L.F. BEAUTY, INC.                     | ELF BEAUTY INC COMMON STOCK                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               |  | US        |    265000 | NS      | $32976600.00  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP.                | ENERPAC TOOL GROUP COMMON STOCK                         | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               |  | US        |    510000 | NS      | $20685600.00  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORPORATION                        | ESAB CORP COMMON STOCK                                  | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               |  | US        |    295000 | NS      | $35562250.00  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC.                  | ESCO TECHNOLOGIES INC COMMON STOCK                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               |  | US        |    115000 | NS      | $22065050.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | FIDELITY TREASURY ONLY - I MONEY MARKET CLASS I (FSIXX) | CUSIP: 233809300<br>LEI: N/A                  | Long             | STIV             |  | US        |  20000000 | PA      | $20000000.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES, INC.        | FIRST FINL BANKSHARES INC COMMON STOCK                  | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               |  | US        |    925000 | NS      | $33281500.00  | 1.94%             |  |  |  | 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        |    640000 | NS      | $10265600.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET, INC.                          | FRESHPET INC COMMON STOCK                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               |  | US        |    325000 | NS      | $22087000.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP, INC.           | GERMAN AMERICAN BANCORP COMMON STOCK                    | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               |  | US        |    425000 | NS      | $16366750.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| GitLab Inc                              | GITLAB INC-CL A COMMON STOCK                            | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               |  | US        |    560000 | NS      | $25261600.00  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORPORATION                     | GLAUKOS CORP COMMON STOCK                               | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               |  | US        |    120000 | NS      | $12394800.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL, INC.                    | GLOBUS MEDICAL INC - A COMMON STOCK                     | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               |  | US        |    355000 | NS      | $20952100.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | GOLDMAN SACHS FIN SQ TR IN-IN FTIXX                     | CUSIP: 38142B500<br>LEI: N/A                  | Long             | STIV             |  | US        |   2501811 | PA      | $2501811.01   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMILTON LANE INCORPORATED              | HAMILTON LANE INC-CLASS A COMMON STOCK                  | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               |  | US        |    125000 | NS      | $17765000.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc             | INSPIRE MEDICAL SYSTEMS INC COMMON STOCK                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               |  | US        |    135000 | NS      | $17518950.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES, INC.              | IRHYTHM TECHNOLOGIES INC COMMON STOCK                   | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               |  | US        |    215000 | NS      | $33101400.00  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J SNACK FOODS CORP.                 | J & J SNACK FOODS CORP COMMON STOCK                     | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               |  | US        |    110000 | NS      | $12475100.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORPORATION                   | JBT MAREL CORP COMMON STOCK                             | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               |  | US        |    230000 | NS      | $27659800.00  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                               | JFROG LTD COMMON STOCK                                  | CUSIP: M6191J100<br>LEI: N/A                  | Long             | EC               |  | US        |    405000 | NS      | $17771400.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC.                             | KADANT INC COMMON STOCK                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               |  | US        |     80000 | NS      | $25396000.00  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASTER COLONY CORPORATION            | LANCASTER COLONY CORP COMMON STOCK                      | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               |  | US        |    110000 | NS      | $19004700.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCKY STRIKE ENTERTAINMENT CORPORATION  | LUCKY STRIKE ENTERTAINMENT C COMMON STOCK               | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               |  | US        |    850000 | NS      | $7760500.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING COMPANY            | MODINE MANUFACTURING CO COMMON STOCK                    | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               |  | US        |    245000 | NS      | $24132500.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Incorporated                 | MSA SAFETY INC COMMON STOCK                             | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               |  | US        |    250000 | NS      | $41882500.00  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC.                            | NOVANTA INC COMMON STOCK                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               |  | US        |    230000 | NS      | $29653900.00  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX, INC.                           | NUTANIX INC - A COMMON STOCK                            | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               |  | US        |    425000 | NS      | $32487000.00  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Onespaworld Holdings Ltd                | ONESPAWORLD HOLDINGS LTD COMMON STOCK                   | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               |  | US        |    430000 | NS      | $8767700.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| OneStream Inc                           | ONESTREAM INC COMMON STOCK                              | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               |  | US        |   1235000 | NS      | $34950500.00  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS, INC.                  | PALOMAR HOLDINGS INC COMMON STOCK                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               |  | US        |    110000 | NS      | $16967500.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA, INC.                          | PENUMBRA INC COMMON STOCK                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               |  | US        |     80000 | NS      | $20530400.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                            | PHREESIA INC COMMON STOCK                               | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               |  | US        |    890000 | NS      | $25329400.00  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC.                       | PJT PARTNERS INC - A COMMON STOCK                       | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               |  | US        |    165000 | NS      | $27226650.00  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS, INC.                    | PLANET FITNESS INC - CL A COMMON STOCK                  | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               |  | US        |    130000 | NS      | $14176500.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Procept Biorobotics Corp                | PROCEPT BIOROBOTICS CORP COMMON STOCK                   | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               |  | US        |    350000 | NS      | $20160000.00  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE, INC.                      | PURE STORAGE INC - CLASS A COMMON STOCK                 | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               |  | US        |    660000 | NS      | $38002800.00  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                           | RB GLOBAL INC COMMON STOCK                              | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               |  | US        |    285000 | NS      | $30264150.00  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INCORPORATED               | RBC BEARINGS INC COMMON STOCK                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               |  | US        |     60000 | NS      | $23088000.00  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORPORATION                    | REPLIGEN CORP COMMON STOCK                              | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               |  | US        |    220000 | NS      | $27363600.00  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP.                               | RLI CORP COMMON STOCK                                   | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               |  | US        |    185000 | NS      | $13360700.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORPORATION       | SENSIENT TECHNOLOGIES CORP COMMON STOCK                 | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               |  | US        |    155000 | NS      | $15270600.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                         | SENTINELONE INC -CLASS A COMMON STOCK                   | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               |  | US        |   1630000 | NS      | $29796400.00  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES, INC.            | SERVISFIRST BANCSHARES INC COMMON STOCK                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               |  | US        |    445000 | NS      | $34491950.00  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC.                        | SHAKE SHACK INC - CLASS A COMMON STOCK                  | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               |  | US        |    120000 | NS      | $16872000.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                             | SI-BONE INC COMMON STOCK                                | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               |  | US        |    700000 | NS      | $13174000.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SIMPLY GOOD FOODS COMPANY           | SIMPLY GOOD FOODS CO/THE COMMON STOCK                   | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               |  | US        |    830000 | NS      | $26219700.00  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO., INC.         | SIMPSON MANUFACTURING CO INC COMMON STOCK               | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               |  | US        |    165000 | NS      | $25626150.00  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | SKYWARD SPECIALTY INSURANCE COMMON STOCK                | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               |  | US        |    375000 | NS      | $21671250.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES, INC.                  | SPX TECHNOLOGIES INC COMMON STOCK                       | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               |  | US        |    150000 | NS      | $25152000.00  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORPORATION       | STANDEX INTERNATIONAL CORP COMMON STOCK                 | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               |  | US        |    200000 | NS      | $31296000.00  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVANATO GROUP SOCIETA PER AZIONI      | STEVANATO GROUP SPA COMMON STOCK                        | CUSIP: T9224W109<br>LEI: 81560033F7E1CD477507 | Long             | EC               |  | US        |    430000 | NS      | $10504900.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YARDS BANCORP, INC.               | STOCK YARDS BANCORP INC COMMON STOCK                    | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               |  | US        |    240000 | NS      | $18955200.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC.                       | STONEX GROUP INC COMMON STOCK                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               |  | US        |    150000 | NS      | $13671000.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                          | SWEETGREEN INC - CLASS A COMMON STOCK                   | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               |  | US        |    550000 | NS      | $8184000.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE, INC.              | TANDEM DIABETES CARE INC COMMON STOCK                   | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               |  | US        |    480000 | NS      | $8947200.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS, INC.                  | TENABLE HOLDINGS INC COMMON STOCK                       | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               |  | US        |    500000 | NS      | $16890000.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCAT, INC.                          | TRANSCAT INC COMMON STOCK                               | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               |  | US        |    180000 | NS      | $15472800.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ BRANDS, INC.                        | UTZ BRANDS INC COMMON STOCK                             | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               |  | US        |   1235000 | NS      | $15499250.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC.                          | VALVOLINE INC COMMON STOCK                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               |  | US        |    495000 | NS      | $18745650.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORPORATION                     | VERICEL CORP COMMON STOCK                               | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               |  | US        |    330000 | NS      | $14041500.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX, INC.                            | VERTEX INC - CLASS A COMMON STOCK                       | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               |  | US        |    565000 | NS      | $19964275.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES, INC.          | WATTS WATER TECHNOLOGIES-A COMMON STOCK                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               |  | US        |     80000 | NS      | $19671200.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC.                           | WINGSTOP INC COMMON STOCK                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               |  | US        |     80000 | NS      | $26939200.00  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORPORATION              | WSFS FINANCIAL CORP COMMON STOCK                        | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               |  | US        |    395000 | NS      | $21725000.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS, INC.          | WYNDHAM HOTELS & RESORTS INC COMMON STOCK               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               |  | US        |    160000 | NS      | $12993600.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

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

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

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