Aperture Discover Equity Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Net Assets
$212,628,274
Holdings
42
Latest Report
Dec 31, 2023
Net Assets Over Time
Holdings · 42
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MKS INSTRUMENTS, INC. | MKSI | 120,608 | $12,406,945 | 5.84% | Long | EC | |
|
Aritzia Inc.
|
04045U102 | 562,886 | $11,682,099 | 5.49% | Long | EC | |
|
CYBERARK SOFTWARE LTD.
|
M2682V108 | 50,368 | $11,033,110 | 5.19% | Long | EC | |
| DoubleVerify Holdings Inc | DV | 298,365 | $10,973,865 | 5.16% | Long | EC | |
| TREX COMPANY, INC. | TREX | 113,510 | $9,397,493 | 4.42% | Long | EC | |
| BRUNSWICK CORPORATION | BC | 94,545 | $9,147,229 | 4.30% | Long | EC | |
| THE NEW YORK TIMES COMPANY | NYT | 184,759 | $9,051,343 | 4.26% | Long | EC | |
|
INTEGRAL AD SCIENCE HOLDING CORP.
|
45828L108 | 597,292 | $8,595,032 | 4.04% | Long | EC | |
| Enpro Inc. | NPO | 54,029 | $8,468,505 | 3.98% | Long | EC | |
|
Avidxchange Holdings Inc
|
05368X102 | 674,368 | $8,355,420 | 3.93% | Long | EC | |
|
ACV AUCTIONS INC.
|
00091G104 | 543,848 | $8,239,297 | 3.87% | Long | EC | |
| CLEAN HARBORS, INC. | CLH | 45,629 | $7,962,717 | 3.74% | Long | EC | |
| VAIL RESORTS, INC. | MTN | 37,107 | $7,921,231 | 3.73% | Long | EC | |
| OPTION CARE HEALTH, INC. | OPCH | 225,912 | $7,610,975 | 3.58% | Long | EC | |
| SHAKE SHACK INC. | SHAK | 101,015 | $7,487,232 | 3.52% | Long | EC | |
|
United States of America
|
912797JG3 | 7,500,000 | $7,431,786 | 3.50% | Long | DBT | |
|
ATKORE INC
|
047649108 | 46,323 | $7,411,680 | 3.49% | Long | EC | |
| The Descartes Systems Group Inc. | DSGX | 88,113 | $7,403,208 | 3.48% | Long | EC | |
| FEDERAL SIGNAL CORPORATION | FSS | 91,145 | $6,994,467 | 3.29% | Long | EC | |
| SKYLINE CHAMPION CORPORATION | SKY | 93,996 | $6,980,143 | 3.28% | Long | EC | |
| VERTEX, INC. | VERX | 255,635 | $6,886,807 | 3.24% | Long | EC | |
| BOOT BARN HOLDINGS, INC. | BOOT | 87,129 | $6,688,022 | 3.15% | Long | EC | |
| SITEONE LANDSCAPE SUPPLY, INC. | SITE | 36,154 | $5,875,025 | 2.76% | Long | EC | |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 519,088 | $5,850,122 | 2.75% | Long | EC | |
|
—
|
— | 41 | $4,197,785 | 1.97% | — | DE | |
| MONTROSE ENVIRONMENTAL GROUP, INC. | ONT | 114,089 | $3,665,680 | 1.72% | Long | EC | |
|
—
|
— | 1,961,413 | $1,961,413 | 0.92% | Long | STIV | |
|
MORGAN STANLEY & CO. LLC
|
TRSRH0018 | 2,915 | $214,799 | 0.10% | — | DE | |
|
MORGAN STANLEY & CO. LLC
|
TRSRH0010 | 2,720 | $128,271 | 0.06% | — | DE | |
|
MORGAN STANLEY & CO. LLC
|
TRSRH0017 | 2,797 | $111,398 | 0.05% | — | DE | |
|
MORGAN STANLEY & CO. LLC
|
TRSRH0009 | 1,700 | $88,267 | 0.04% | — | DE | |
|
Morgan Stanley Capital Services LLC
|
TRSRH0015 | 2,658 | $64,671 | 0.03% | — | DE | |
|
MORGAN STANLEY & CO. LLC
|
TRSRH0016 | 2,644 | $63,751 | 0.03% | — | DE | |
|
MORGAN STANLEY & CO. LLC
|
TRSRH0019 | 220 | $3,563 | 0.00% | — | DE | |
|
MORGAN STANLEY & CO. LLC
|
— | 722,481 | $0 | 0.00% | — | DE | |
|
MORGAN STANLEY & CO. LLC
|
TRSRH0008 | 3,113 | $36,377 | -0.02% | — | DE | |
|
MORGAN STANLEY & CO. LLC
|
TRSRH0014 | 2,363 | $64,790 | -0.03% | — | DE | |
|
MORGAN STANLEY & CO. LLC
|
TRSRH0007 | 2,544 | $68,468 | -0.03% | — | DE | |
|
MORGAN STANLEY & CO. LLC
|
TRSRH0013 | 2,270 | $86,518 | -0.04% | — | DE | |
|
MORGAN STANLEY & CO. LLC
|
TRSRH0012 | 2,256 | $87,574 | -0.04% | — | DE | |
|
MORGAN STANLEY & CO. LLC
|
TRSRH0011 | 2,621 | $138,205 | -0.06% | — | DE | |
|
MORGAN STANLEY & CO. LLC
|
— | 1 | $179,389 | -0.08% | — | DFE |