Aperture Discover Equity Fund

Fund Profile

Fund profile

Tickers

ADSRX, ADISX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$223.14 mm

Liabilities

$10.51 mm

Net assets

$212.63 mm

Number of holdings

42.00

42 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
MKSI MKS Instruments, Inc.	12.41 mm	120.61 k shares	5.84	Common equity	Long	USA
ARITZIA INC-SUBORDINATE VOTI COMMON STOCK	11.68 mm	562.89 k shares	5.49	Common equity	Long	Canada
CYBR CyberArk Software Ltd.	11.03 mm	50.37 k shares	5.19	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	10.97 mm	298.37 k shares	5.16	Common equity	Long	USA
TREX Trex Company, Inc.	9.40 mm	113.51 k shares	4.42	Common equity	Long	USA
BC Brunswick Corporation	9.15 mm	94.55 k shares	4.30	Common equity	Long	USA
NYT The New York Times Company	9.05 mm	184.76 k shares	4.26	Common equity	Long	USA
IAS Integral Ad Science Holding Corp.	8.60 mm	597.29 k shares	4.04	Common equity	Long	USA
NPO EnPro Industries, Inc.	8.47 mm	54.03 k shares	3.98	Common equity	Long	USA
AVDX AvidXchange Holdings, Inc.	8.36 mm	674.37 k shares	3.93	Common equity	Long	USA
ACVA ACV Auctions Inc.	8.24 mm	543.85 k shares	3.87	Common equity	Long	USA
CLH Clean Harbors, Inc.	7.96 mm	45.63 k shares	3.74	Common equity	Long	USA
MTN Vail Resorts, Inc.	7.92 mm	37.11 k shares	3.73	Common equity	Long	USA
OPCH Option Care Health, Inc.	7.61 mm	225.91 k shares	3.58	Common equity	Long	USA
SHAK Shake Shack Inc.	7.49 mm	101.02 k shares	3.52	Common equity	Long	USA
TREASURY BILL 0.000000% 03/05/2024	7.43 mm	7.50 mm principal	3.50	Debt	Long	USA
ATKR Atkore Inc.	7.41 mm	46.32 k shares	3.49	Common equity	Long	USA
RIC Richmont Mines	7.40 mm	88.11 k shares	3.48	Common equity	Long	Canada
FSS Federal Signal Corporation	6.99 mm	91.15 k shares	3.29	Common equity	Long	USA
SKY Skyline Champion Corporation	6.98 mm	94.00 k shares	3.28	Common equity	Long	USA
VERX Vertex, Inc.	6.89 mm	255.64 k shares	3.24	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	6.69 mm	87.13 k shares	3.15	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	5.88 mm	36.15 k shares	2.76	Common equity	Long	USA
LIND Lindblad Expeditions Holdings, Inc.	5.85 mm	519.09 k shares	2.75	Common equity	Long	USA
E-MINI RUSS 2000 MAR24 PHYSICAL INDEX FUTURE.	4.20 mm	41.00 contracts	1.97	Equity derivative	N/A	USA
MEG Montrose Environmental Group, Inc.	3.67 mm	114.09 k shares	1.72	Common equity	Long	USA
J.P. MORGAN COLLATERAL	1.96 mm	1.96 mm principal	0.92	Short-term investment vehicle	Long	USA
BRK: MORGAN STANLEY REC: RH MORGAN STANLEY & CO. LLC	214.80 k	2.92 k contracts	0.10	Equity derivative	N/A	USA
BRK: MORGAN STANLEY REC: RH MORGAN STANLEY & CO. LLC	128.27 k	2.72 k contracts	0.06	Equity derivative	N/A	USA
BRK: MORGAN STANLEY REC: RH MORGAN STANLEY & CO. LLC	111.40 k	2.80 k contracts	0.05	Equity derivative	N/A	USA
BRK: MORGAN STANLEY REC: RH MORGAN STANLEY & CO. LLC	88.27 k	1.70 k contracts	0.04	Equity derivative	N/A	USA
BRK: MORGAN STANLEY\ REC: RH Morgan Stanley Capital Services LLC	64.67 k	2.66 k contracts	0.03	Equity derivative	N/A	USA
BRK: MORGAN STANLEY REC: RH MORGAN STANLEY & CO. LLC	63.75 k	2.64 k contracts	0.03	Equity derivative	N/A	USA
BRK: MORGAN STANLEY REC: RH MORGAN STANLEY & CO. LLC	3.56 k	220.00 contracts	0.00	Equity derivative	N/A	USA
BRK: MORGAN STANLEY PAY: MSAISCHB MORGAN STANLEY & CO. LLC	0	722.48 k contracts	0.00	Equity derivative	N/A	USA
BRK: MORGAN STANLEY REC: RH MORGAN STANLEY & CO. LLC	-36.38 k	3.11 k contracts	-0.02	Equity derivative	N/A	USA
BRK: MORGAN STANLEY REC: RH MORGAN STANLEY & CO. LLC	-64.79 k	2.36 k contracts	-0.03	Equity derivative	N/A	USA
BRK: MORGAN STANLEY REC: RH MORGAN STANLEY & CO. LLC	-68.47 k	2.54 k contracts	-0.03	Equity derivative	N/A	USA
BRK: MORGAN STANLEY REC: RH MORGAN STANLEY & CO. LLC	-86.52 k	2.27 k contracts	-0.04	Equity derivative	N/A	USA
BRK: MORGAN STANLEY REC: RH MORGAN STANLEY & CO. LLC	-87.57 k	2.26 k contracts	-0.04	Equity derivative	N/A	USA
BRK: MORGAN STANLEY REC: RH MORGAN STANLEY & CO. LLC	-138.21 k	2.62 k contracts	-0.06	Equity derivative	N/A	USA
FX Forward Contract: USD/CAD SETTLE 2024-03-20 Morgan Stanley	-179.39 k	1.00 contracts	-0.08	DFE	N/A	USA