Holdings of Adara Smaller Companies Fund
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 826.1M $ including 798.6M $ in equities, 96.7 %
- Positions
- 635 in 14 countries
- Top ten
- 7.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Planet Labs PBC | 163,773 | 8.4M $ | 1.01 % |
| 2 | COMFORT SYSTEMS USA INC | 4,006 | 7.3M $ | 0.89 % |
| 3 | Applied Optoelectronics Inc | 41,501 | 6.6M $ | 0.80 % |
| 4 | nLight Inc | 84,978 | 6.3M $ | 0.76 % |
| 5 | Praxis Precision Medicines Inc | 17,849 | 6.2M $ | 0.76 % |
| 6 | CECO Environmental Corp | 81,661 | 6.1M $ | 0.74 % |
| 7 | Carpenter Technology Corp | 11,908 | 5.6M $ | 0.68 % |
| 8 | Vita Coco Co Inc/The | 73,697 | 5.5M $ | 0.67 % |
| 9 | ArcBest Corp | 40,301 | 5.5M $ | 0.67 % |
| 10 | Terawulf Inc | 200,471 | 5.1M $ | 0.62 % |
| 11 | Northeast Bank | 39,530 | 5M $ | 0.60 % |
| 12 | American Public Education Inc | 97,944 | 4.8M $ | 0.59 % |
| 13 | Spyre Therapeutics Inc | 65,274 | 4.8M $ | 0.58 % |
| 14 | Natural Gas Services Group Inc | 119,500 | 4.7M $ | 0.57 % |
| 15 | CoreCivic Inc | 219,690 | 4.6M $ | 0.56 % |
| 16 | Mercury Systems Inc | 41,241 | 4.6M $ | 0.56 % |
| 17 | Alico Inc | 111,460 | 4.5M $ | 0.55 % |
| 18 | DHI Group Inc | 1,272,170 | 4.5M $ | 0.54 % |
| 19 | XOMETRY INC | 44,706 | 4.3M $ | 0.52 % |
| 20 | White Mountains Insurance Group Ltd | 2,047 | 4.2M $ | 0.51 % |
| 21 | VersaBank | 230,570 | 4.2M $ | 0.50 % |
| 22 | Lakeland Industries Inc | 383,760 | 4.2M $ | 0.50 % |
| 23 | Celcuity Inc | 31,079 | 4.1M $ | 0.50 % |
| 24 | Frequency Electronics Inc | 54,282 | 4.1M $ | 0.50 % |
| 25 | SAIA INC | 8,365 | 4M $ | 0.48 % |
| 26 | Heritage Insurance Holdings Inc | 181,557 | 3.9M $ | 0.48 % |
| 27 | EMCOR Group Inc | 4,741 | 3.9M $ | 0.47 % |
| 28 | Build-A-Bear Workshop Inc | 104,270 | 3.9M $ | 0.47 % |
| 29 | BlackSky Technology Inc | 79,117 | 3.8M $ | 0.46 % |
| 30 | JAKKS Pacific Inc | 170,640 | 3.8M $ | 0.46 % |
| 31 | Amprius Technologies Inc | 181,909 | 3.7M $ | 0.45 % |
| 32 | Definium Therapeutics Inc | 150,124 | 3.6M $ | 0.44 % |
| 33 | Metropolitan Bank Holding Corp | 40,326 | 3.6M $ | 0.44 % |
| 34 | Capital Bancorp Inc | 113,000 | 3.6M $ | 0.44 % |
| 35 | MYR Group Inc | 7,712 | 3.6M $ | 0.43 % |
| 36 | Red Robin Gourmet Burgers Inc | 701,660 | 3.6M $ | 0.43 % |
| 37 | Parke Bancorp Inc | 114,621 | 3.5M $ | 0.43 % |
| 38 | Patterson-UTI Energy Inc | 310,012 | 3.5M $ | 0.42 % |
| 39 | Unity Bancorp Inc | 62,170 | 3.5M $ | 0.42 % |
| 40 | Twin Disc Inc | 207,255 | 3.5M $ | 0.42 % |
| 41 | Bankwell Financial Group Inc | 65,620 | 3.4M $ | 0.42 % |
| 42 | McGrath RentCorp | 31,391 | 3.4M $ | 0.41 % |
| 43 | POWELL INDUSTRIES INC | 12,022 | 3.4M $ | 0.41 % |
| 44 | Silicon Motion Technology Corp | 12,319 | 3.4M $ | 0.41 % |
| 45 | CPI Card Group Inc | 200,170 | 3.4M $ | 0.41 % |
| 46 | Aehr Test Systems | 36,775 | 3.4M $ | 0.41 % |
| 47 | Ultra Clean Holdings Inc | 39,617 | 3.4M $ | 0.41 % |
| 48 | Motorcar Parts of America Inc | 302,290 | 3.3M $ | 0.40 % |
| 49 | FS Bancorp Inc | 81,284 | 3.3M $ | 0.40 % |
| 50 | Babcock & Wilcox Enterprises Inc | 179,020 | 3.3M $ | 0.40 % |
| 51 | American Integrity Insurance Group Inc | 201,500 | 3.3M $ | 0.40 % |
| 52 | Delek US Holdings Inc | 73,852 | 3.3M $ | 0.40 % |
| 53 | NWPX Infrastructure Inc | 27,720 | 3.3M $ | 0.40 % |
| 54 | Kimball Electronics Inc | 125,980 | 3.3M $ | 0.40 % |
| 55 | Immunome Inc | 148,725 | 3.2M $ | 0.39 % |
| 56 | Cohu Inc | 61,411 | 3.2M $ | 0.39 % |
| 57 | First Business Financial Services Inc | 55,039 | 3.2M $ | 0.38 % |
| 58 | Horizon Bancorp Inc/IN | 167,460 | 3.1M $ | 0.38 % |
| 59 | Repay Holdings Corp | 800,000 | 3.1M $ | 0.38 % |
| 60 | ePlus Inc | 37,781 | 3.1M $ | 0.38 % |
| 61 | Aviat Networks Inc | 174,070 | 3.1M $ | 0.37 % |
| 62 | Edgewise Therapeutics Inc | 90,077 | 3.1M $ | 0.37 % |
| 63 | Asbury Automotive Group Inc | 16,374 | 3.1M $ | 0.37 % |
| 64 | SITIME CORP | 4,318 | 3.1M $ | 0.37 % |
| 65 | MONOLITHIC POWER SYSTEMS INC | 1,952 | 3.1M $ | 0.37 % |
| 66 | IMAX Corp | 76,593 | 3M $ | 0.37 % |
| 67 | SOLARIS ENERGY INFRASTRUCTURE INC | 43,550 | 3M $ | 0.37 % |
| 68 | Bowman Consulting Group Ltd | 95,920 | 3M $ | 0.37 % |
| 69 | Xenon Pharmaceuticals Inc | 54,975 | 3M $ | 0.36 % |
| 70 | Crinetics Pharmaceuticals Inc | 84,560 | 3M $ | 0.36 % |
| 71 | ESCO Technologies Inc | 10,177 | 3M $ | 0.36 % |
| 72 | GXO Logistics Inc | 59,196 | 3M $ | 0.36 % |
| 73 | Lincoln Educational Services Corp | 63,430 | 2.9M $ | 0.36 % |
| 74 | Applied Digital Corp | 59,856 | 2.8M $ | 0.34 % |
| 75 | Lindblad Expeditions Holdings Inc | 123,252 | 2.8M $ | 0.34 % |
| 76 | TETRA Technologies Inc | 276,301 | 2.8M $ | 0.34 % |
| 77 | LightPath Technologies Inc | 166,382 | 2.8M $ | 0.34 % |
| 78 | Universal Technical Institute Inc | 74,713 | 2.8M $ | 0.34 % |
| 79 | Hamilton Beach Brands Holding Co | 134,440 | 2.7M $ | 0.33 % |
| 80 | ATI INC | 15,383 | 2.7M $ | 0.33 % |
| 81 | Almonty Industries Inc | 137,024 | 2.7M $ | 0.33 % |
| 82 | Genworth Financial Inc | 312,972 | 2.7M $ | 0.32 % |
| 83 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 55,005 | 2.7M $ | 0.32 % |
| 84 | Kodiak Gas Services Inc | 39,791 | 2.7M $ | 0.32 % |
| 85 | PriceSmart Inc | 15,611 | 2.7M $ | 0.32 % |
| 86 | Graham Corp | 26,385 | 2.6M $ | 0.32 % |
| 87 | Fabrinet | 4,026 | 2.6M $ | 0.32 % |
| 88 | Pursuit Attractions and Hospitality Inc | 58,560 | 2.6M $ | 0.32 % |
| 89 | Rimini Street Inc | 669,060 | 2.6M $ | 0.32 % |
| 90 | Hexcel Corp | 29,046 | 2.6M $ | 0.32 % |
| 91 | RCM Technologies Inc | 120,280 | 2.6M $ | 0.31 % |
| 92 | Miller Industries Inc/TN | 53,450 | 2.6M $ | 0.31 % |
| 93 | ONTO INNOVATION INC | 9,914 | 2.6M $ | 0.31 % |
| 94 | Commercial Bancgroup Inc | 88,278 | 2.6M $ | 0.31 % |
| 95 | Rush Street Interactive Inc | 98,617 | 2.5M $ | 0.30 % |
| 96 | Colony Bankcorp Inc | 125,957 | 2.5M $ | 0.30 % |
| 97 | USCB Financial Holdings Inc | 133,720 | 2.5M $ | 0.30 % |
| 98 | Five Star Bancorp | 57,530 | 2.4M $ | 0.29 % |
| 99 | Bandwidth Inc | 37,250 | 2.4M $ | 0.29 % |
| 100 | WisdomTree Inc | 126,636 | 2.4M $ | 0.29 % |
Sector breakdown
- Industrials 2.5 %
- Technology 1.3 %
- Materials 1.0 %
- Financials 0.3 %
- Consumer discretionary 0.2 %
- Health care 0.1 %
- Energy 0.1 %
- Communication 0.1 %
- Unattributed 94.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.2 %
- Canada 2.2 %
- Bermuda 1.1 %
- Cayman Islands 1.0 %
- Israel 0.9 %
- Ireland 0.3 %
- United Kingdom 0.3 %
- Belgium 0.2 %
- British Virgin Islands 0.2 %
- Jersey 0.2 %
- Puerto Rico 0.2 %
- Singapore 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 598 | 744.2M $ | 93.19 % |
| 2 | Canada | 8 | 17.9M $ | 2.24 % |
| 3 | Bermuda | 6 | 8.7M $ | 1.09 % |
| 4 | Cayman Islands | 4 | 7.9M $ | 0.99 % |
| 5 | Israel | 6 | 7.3M $ | 0.91 % |
| 6 | Ireland | 2 | 2.3M $ | 0.28 % |
| 7 | United Kingdom | 3 | 2.1M $ | 0.26 % |
| 8 | Belgium | 1 | 2M $ | 0.25 % |
| 9 | British Virgin Islands | 1 | 1.7M $ | 0.21 % |
| 10 | Jersey | 1 | 1.6M $ | 0.20 % |
| 11 | Puerto Rico | 2 | 1.3M $ | 0.16 % |
| 12 | Singapore | 1 | 756.9K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Adara Smaller Companies Fund". https://titelia.com/en/funds/S000047045