# Hancock Horizon Microcap Fund

Hancock Horizon Microcap Fund is a registered fund series of ADVISORS' INNER CIRCLE FUND II (series S000049425). Net assets $14.1M as of 2021-06-30.

## Profile

- Series ID: S000049425
- Registrant: ADVISORS' INNER CIRCLE FUND II
- LEI: 549300EHC24H7QGLQ837
- Net assets: $14.1M
- Total assets: $14.2M
- As of: 2021-06-30

## Advisers

- [Horizon Advisers (Advisor)](https://search.stillhousedata.com/firm/111983)

## Top holdings (124 reported)

_Showing 15 of 124 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fulgent Genetics Inc](https://search.stillhousedata.com/security/359664109) | — | $180K | 127.46% |
| [INSPIRED ENTERTAINMENT, INC.](https://search.stillhousedata.com/security/45782N108) | — | $171K | 120.83% |
| [Goldman Sachs Trust: Goldman Sachs Financial Square Government Fund; Institutional Class Shares](https://search.stillhousedata.com/security/38141W273) | — | $169K | 119.56% |
| [OP BANCORP](https://search.stillhousedata.com/security/67109R109) | — | $169K | 119.48% |
| [TECHTARGET, INC.](https://search.stillhousedata.com/security/87874R100) | — | $168K | 118.88% |
| [ANTARES PHARMA, INC.](https://search.stillhousedata.com/security/036642106) | — | $166K | 117.64% |
| [Dorian LPG Ltd.](https://search.stillhousedata.com/security/Y2106R110) | — | $166K | 117.26% |
| [RADIANT LOGISTICS, INC.](https://search.stillhousedata.com/security/75025X100) | — | $164K | 115.98% |
| [Protagonist Therapeutics Inc](https://search.stillhousedata.com/security/74366E102) | — | $164K | 115.70% |
| [FIRST FOUNDATION INC.](https://search.stillhousedata.com/security/32026V104) | — | $163K | 115.46% |
| [BANKFINANCIAL CORPORATION](https://search.stillhousedata.com/security/06643P104) | — | $161K | 113.74% |
| [MERIDIAN BIOSCIENCE, INC.](https://search.stillhousedata.com/security/589584101) | — | $161K | 113.59% |
| [SUNCOKE ENERGY, INC.](https://search.stillhousedata.com/security/86722A103) | — | $159K | 112.70% |
| [PLYMOUTH INDUSTRIAL REIT, INC.](https://search.stillhousedata.com/security/729640102) | — | $158K | 112.09% |
| [SELECT INTERIOR CONCEPTS, INC.](https://search.stillhousedata.com/security/816120307) | — | $157K | 110.76% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-06-30 | $14.1M |
| 2021-03-31 | $13.7M |
| 2020-12-31 | $11.7M |
| 2020-10-31 | $9.7M |
| 2020-09-30 | $9.9M |
| 2020-07-31 | $10.2M |
| 2020-04-30 | $9.6M |
| 2020-01-31 | $13.1M |

## More

- [Registrant: ADVISORS' INNER CIRCLE FUND II](https://search.stillhousedata.com/registrant/890540)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000049425.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.