FundWatcher
CIPSX
Champlain Small Company Fund
ADVISORS' INNER CIRCLE FUND II

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MATADOR RESOURCES COMPANY 0 366,000 366,000 2.25% $23.12M
RAMBUS INC 0 167,000 167,000 1.40% $14.37M
CACTUS INC CL A 0 300,000 300,000 1.38% $14.21M
BLOOM ENERGY CORP- A COMMON STOCK 0 83,000 83,000 1.09% $11.25M
AEROVIRONMENT INC COMMON STOCK 0 57,000 57,000 1.02% $10.43M
SOLSTICE ADV MAT 0 124,030 124,030 0.92% $9.45M
MASIMO CORP 0 50,000 50,000 0.87% $8.89M
NICOLET BANKSHARES INC COMMON STOCK 0 58,000 58,000 0.84% $8.62M
KRATOS DEFENSE and SEC SOLTN INC 0 101,825 101,825 0.70% $7.18M
HEARTFLOW INC 0 280,000 280,000 0.66% $6.81M
SITIME CORP 0 15,000 15,000 0.50% $5.18M
CREDO TECHNOLOGY 0 52,000 52,000 0.47% $4.88M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SERVISFIRST BANCSHARES INC 287,500 0 -287,500 0.00% -$20.64M
ONESTREAM INC 995,000 0 -995,000 0.00% -$18.29M
FRESHPET INC 276,000 0 -276,000 0.00% -$16.82M
MARZETTI COMPANY/THE 82,000 0 -82,000 0.00% -$13.48M
BELLRING BRANDS INC 324,000 0 -324,000 0.00% -$8.66M
Stevanato Group S.p.A. ORD SHS 393,000 0 -393,000 0.00% -$7.91M
VERTEX INC - CLASS A 328,830 0 -328,830 0.00% -$6.57M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NUTANIX INC CL A 485,000 525,980 40,980 1.94% -$5.08M
STONEX GROUP INC 173,000 247,500 74,500 1.94% $3.50M
PURE STORAGE INC CL A 170,000 291,000 121,000 1.67% $5.79M
MARKETAXESS HLDGS INC 50,765 96,000 45,235 1.54% $6.64M
CELSIUS HOLDINGS INC 255,000 436,890 181,890 1.51% $3.84M
COMMERCE BCSHS 195,000 270,000 75,000 1.29% $3.08M
FLOOR & DECOR-A 205,000 255,000 50,000 1.26% $471.55K
SPROUTS FMRS MKT INC 139,000 167,085 28,085 1.25% $1.81M
RALLIANT CORP 234,445 283,000 48,555 1.15% -$165.62K
BRINKER INTL 62,000 73,000 11,000 1.01% $1.52M
CARIS LIFE SCIENCES INC 440,000 556,000 116,000 0.97% -$1.93M
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund 2,716,323 3,717,814 1,001,491 0.36% $1.00M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NOVANTA INC 225,500 182,000 -43,500 2.09% -$5.34M
SPX TECHNOLOGIES INC COMMON STOCK 120,000 104,000 -16,000 2.02% -$3.21M
SIMPSON MFG 150,000 121,000 -29,000 2.02% -$3.45M
STANDEX INTL CORP 111,000 81,000 -30,000 2.01% -$3.47M
PENUMBRA INC 79,000 62,000 -17,000 1.98% -$4.20M
CSW INDUSTRI INC 98,500 76,000 -22,500 1.93% -$9.11M
MSA SAFETY INC 178,000 118,500 -59,500 1.89% -$9.08M
ESAB CORP 253,000 199,000 -54,000 1.87% -$9.03M
PALOMAR HOLDINGS 157,500 151,000 -6,500 1.76% -$3.18M
KADANT INC 87,000 60,000 -27,000 1.71% -$7.26M
RB GLOBAL INC 224,000 176,000 -48,000 1.64% -$6.17M
GLAUKOS CORP 157,000 156,000 -1,000 1.63% -$931.91K
AAON INC COMMON STOCK 227,000 201,000 -26,000 1.62% -$676.00K
FIRST FINL BANKSHARES INC 759,000 560,000 -199,000 1.60% -$6.18M
VALVOLINE INC 506,860 486,860 -20,000 1.60% $1.67M
CENTRAL BANCOMPA 860,345 670,000 -190,345 1.56% -$4.71M
SKYWARD SPECIALTY INSURANCE GROUP INC 425,000 352,000 -73,000 1.50% -$6.35M
CULLEN FROST BANKERS INC 160,000 111,000 -49,000 1.48% -$5.04M
CAVA GROUP INC 216,035 180,000 -36,035 1.42% $1.88M
WYNDHAM HOTELS and RESORTS INC 258,000 173,000 -85,000 1.37% -$5.44M
GLOBUS MEDICAL INC 337,500 163,000 -174,500 1.37% -$15.42M
PJT PARTNERS INC 101,000 98,000 -3,000 1.33% -$3.19M
ENERPAC TOOL GROUP CORP CL A 566,000 372,000 -194,000 1.32% -$8.08M
COMMVAULT SYSTEMS INC 191,000 172,000 -19,000 1.30% -$10.55M
HAMILTON LANE INC - A 150,000 134,000 -16,000 1.30% -$6.83M
ATRICURE INC 539,500 465,000 -74,500 1.29% -$8.08M
PROCEPT BIOROBOTICS CORP 697,000 529,000 -168,000 1.29% -$8.70M
SENTINELONE INC 1,470,000 1,027,000 -443,000 1.29% -$8.82M
BRAZE INC-A 763,500 559,000 -204,500 1.28% -$12.98M
GERMAN AMERICAN BANCORP INC 349,500 301,000 -48,500 1.22% -$1.11M
RLI CORP 283,000 220,000 -63,000 1.22% -$5.56M
BANCFIRST CORP 112,800 109,000 -3,800 1.15% -$132.56K
MODINE MFG CO 112,000 54,000 -58,000 1.14% -$3.25M
VERICEL CORP 477,000 347,000 -130,000 1.09% -$6.01M
BRP GROUP INC-A 733,000 482,000 -251,000 1.03% -$7.04M
WINGSTOP INC 95,000 68,000 -27,000 1.03% -$12.12M
ALKAMI TECHNOLOGY INC 959,000 659,000 -300,000 1.00% -$11.80M
SENSIENT TECHNOLOGIES CORP 149,000 119,000 -30,000 1.00% -$3.71M
STOCK YARDS BANCORP INC 197,500 155,000 -42,500 1.00% -$2.55M
BRUKER CORP 354,720 280,000 -74,720 0.98% -$6.60M
REPLIGEN CORP 169,500 84,000 -85,500 0.96% -$17.88M
ELF BEAUTY INC 172,500 163,000 -9,500 0.96% -$3.24M
GITLAB INC-CL A 595,000 428,000 -167,000 0.90% -$13.07M
MERIT MEDICAL SYSTEMS INC 177,000 134,000 -43,000 0.90% -$6.36M
JOHN BEAN TECHNOLOGIES CORP 150,500 71,500 -79,000 0.89% -$13.53M
RBC BEARINGS INC 39,000 16,000 -23,000 0.85% -$8.80M
OneSpaWorld Holdings Ltd. COM USD0.0001 440,500 358,000 -82,500 0.80% -$919.87K
TRANSCAT INC 108,000 98,000 -10,000 0.70% $1.07M
WATTS WATER TECH INC CL A 52,000 24,500 -27,500 0.69% -$7.24M
SHAKE SHACK INC - CLASS A 102,000 76,000 -26,000 0.65% -$1.56M
AMERISAFE INC 242,000 179,000 -63,000 0.58% -$3.33M
SI-BONE INC 535,000 416,000 -119,000 0.51% -$5.30M
BRADY CORPORATION CL A 172,000 64,000 -108,000 0.51% -$8.28M
VERACYTE INC 334,000 131,000 -203,000 0.41% -$9.84M
PLANET FITNESS INC CL A 66,000 53,000 -13,000 0.38% -$3.22M
INSPIRE MEDICAL SYSTEMS INC 97,500 75,000 -22,500 0.38% -$5.12M
PHREESIA INC 750,000 454,000 -296,000 0.37% -$8.89M
FIRST WATCH RESTAURANT GROUP INC 523,000 288,000 -235,000 0.29% -$4.87M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fidelity Treasury Only Portfolio 20,000,000 20,000,000 0 1.95% $0

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