Holdings of Adara Smaller Companies Fund
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 762.6M $ including 733.6M $ in equities, 96.2 %
- Positions
- 636 in 16 countries
- Top ten
- 6.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Outfront Media Inc | 49,235 | 1.4M $ | 0.19 % |
| 202 | Tidewater Inc | 17,839 | 1.4M $ | 0.19 % |
| 203 | Wix.com Ltd | 20,017 | 1.4M $ | 0.18 % |
| 204 | Mueller Industries Inc | 11,950 | 1.4M $ | 0.18 % |
| 205 | Curtiss-Wright Corp | 2,004 | 1.4M $ | 0.18 % |
| 206 | MSA Safety Inc | 7,173 | 1.4M $ | 0.18 % |
| 207 | Belden Inc | 9,744 | 1.4M $ | 0.18 % |
| 208 | NeoGenomics Inc | 142,002 | 1.4M $ | 0.18 % |
| 209 | Ingram Micro Holding Corp | 67,247 | 1.4M $ | 0.18 % |
| 210 | AAR Corp | 11,755 | 1.4M $ | 0.18 % |
| 211 | Cognex Corp | 25,298 | 1.4M $ | 0.18 % |
| 212 | ANI Pharmaceuticals Inc | 18,573 | 1.4M $ | 0.18 % |
| 213 | Haemonetics Corp | 21,543 | 1.4M $ | 0.18 % |
| 214 | Applied Digital Corp | 49,622 | 1.4M $ | 0.18 % |
| 215 | SI-BONE Inc | 86,682 | 1.3M $ | 0.18 % |
| 216 | Semtech Corp | 14,826 | 1.3M $ | 0.18 % |
| 217 | Acacia Research Corp | 319,200 | 1.3M $ | 0.18 % |
| 218 | TAT Technologies Ltd | 24,089 | 1.3M $ | 0.17 % |
| 219 | Repligen Corp | 10,285 | 1.3M $ | 0.17 % |
| 220 | Huntington Bancshares Inc/OH | 78,186 | 1.3M $ | 0.17 % |
| 221 | Repay Holdings Corp | 470,950 | 1.3M $ | 0.17 % |
| 222 | DXP Enterprises Inc/TX | 9,394 | 1.3M $ | 0.17 % |
| 223 | Innovex International Inc | 49,342 | 1.3M $ | 0.17 % |
| 224 | Miami International Holdings Inc | 30,497 | 1.3M $ | 0.17 % |
| 225 | Casey's General Stores Inc | 1,888 | 1.3M $ | 0.17 % |
| 226 | Protagonist Therapeutics Inc | 13,970 | 1.3M $ | 0.17 % |
| 227 | Enpro Inc | 4,961 | 1.3M $ | 0.17 % |
| 228 | SiteOne Landscape Supply Inc | 8,978 | 1.3M $ | 0.17 % |
| 229 | Sensus Healthcare Inc | 310,940 | 1.3M $ | 0.17 % |
| 230 | Precigen Inc | 334,192 | 1.3M $ | 0.17 % |
| 231 | Guardian Pharmacy Services Inc | 37,681 | 1.3M $ | 0.17 % |
| 232 | Lattice Semiconductor Corp | 13,177 | 1.3M $ | 0.17 % |
| 233 | Oceaneering International Inc | 35,309 | 1.3M $ | 0.16 % |
| 234 | OPENLANE Inc | 43,780 | 1.2M $ | 0.16 % |
| 235 | LGI Homes Inc | 23,936 | 1.2M $ | 0.16 % |
| 236 | NeuroPace Inc | 85,121 | 1.2M $ | 0.16 % |
| 237 | Tanger Inc | 33,410 | 1.2M $ | 0.16 % |
| 238 | OneSpaWorld Holdings Ltd | 57,237 | 1.2M $ | 0.16 % |
| 239 | Silvercrest Asset Management Group Inc | 80,736 | 1.2M $ | 0.16 % |
| 240 | Simply Good Foods Co/The | 71,760 | 1.2M $ | 0.16 % |
| 241 | Houlihan Lokey Inc | 7,469 | 1.2M $ | 0.16 % |
| 242 | Allegro MicroSystems Inc | 33,504 | 1.2M $ | 0.16 % |
| 243 | TopBuild Corp | 2,707 | 1.2M $ | 0.16 % |
| 244 | Range Resources Corp | 29,237 | 1.2M $ | 0.16 % |
| 245 | Global-e Online Ltd | 34,477 | 1.2M $ | 0.16 % |
| 246 | Xeris Biopharma Holdings Inc | 196,911 | 1.2M $ | 0.16 % |
| 247 | NMI Holdings Inc | 30,647 | 1.2M $ | 0.16 % |
| 248 | DigitalOcean Holdings Inc | 21,486 | 1.2M $ | 0.16 % |
| 249 | Commvault Systems Inc | 14,108 | 1.2M $ | 0.16 % |
| 250 | Arcellx Inc | 10,461 | 1.2M $ | 0.16 % |
| 251 | Modine Manufacturing Co | 5,221 | 1.2M $ | 0.16 % |
| 252 | Hurco Cos Inc | 66,830 | 1.2M $ | 0.16 % |
| 253 | Fluence Energy Inc | 75,573 | 1.2M $ | 0.15 % |
| 254 | Tower Semiconductor Ltd | 9,327 | 1.2M $ | 0.15 % |
| 255 | Roivant Sciences Ltd | 39,876 | 1.2M $ | 0.15 % |
| 256 | Tennant Co | 18,851 | 1.2M $ | 0.15 % |
| 257 | Flotek Industries Inc | 74,530 | 1.1M $ | 0.15 % |
| 258 | Ollie's Bargain Outlet Holdings Inc | 10,506 | 1.1M $ | 0.15 % |
| 259 | Hub Group Inc | 26,107 | 1.1M $ | 0.15 % |
| 260 | Verra Mobility Corp | 66,966 | 1.1M $ | 0.15 % |
| 261 | Vail Resorts Inc | 8,203 | 1.1M $ | 0.15 % |
| 262 | LendingClub Corp | 74,263 | 1.1M $ | 0.15 % |
| 263 | Marcus Corp/The | 65,620 | 1.1M $ | 0.14 % |
| 264 | Karman Holdings Inc | 12,419 | 1.1M $ | 0.14 % |
| 265 | Helios Technologies Inc | 15,220 | 1.1M $ | 0.14 % |
| 266 | Pediatrix Medical Group Inc | 54,613 | 1.1M $ | 0.14 % |
| 267 | Allegiant Travel Co | 10,578 | 1.1M $ | 0.14 % |
| 268 | Mama's Creations Inc | 62,725 | 1.1M $ | 0.14 % |
| 269 | GENASYS INC | 568,340 | 1.1M $ | 0.14 % |
| 270 | TXNM Energy Inc | 18,036 | 1.1M $ | 0.14 % |
| 271 | Expand Energy Corp | 9,762 | 1.1M $ | 0.14 % |
| 272 | Champion Homes Inc | 11,150 | 1M $ | 0.14 % |
| 273 | Sanmina Corp | 6,648 | 1M $ | 0.14 % |
| 274 | Addus HomeCare Corp | 9,965 | 1M $ | 0.14 % |
| 275 | Core Molding Technologies Inc | 56,370 | 1M $ | 0.13 % |
| 276 | SPX Technologies Inc | 4,521 | 1M $ | 0.13 % |
| 277 | USA Rare Earth Inc | 53,503 | 1M $ | 0.13 % |
| 278 | Cipher Digital Inc | 64,020 | 998.7K $ | 0.13 % |
| 279 | PARK DENTAL PARTNERS INC | 52,950 | 998.6K $ | 0.13 % |
| 280 | Andersen Group Inc | 43,097 | 997.7K $ | 0.13 % |
| 281 | Rush Street Interactive Inc | 50,500 | 997.4K $ | 0.13 % |
| 282 | FMC Corp | 66,742 | 983.8K $ | 0.13 % |
| 283 | Science Applications International Corp | 10,476 | 966.5K $ | 0.13 % |
| 284 | Enovis Corp | 37,759 | 961.7K $ | 0.13 % |
| 285 | Century Aluminum Co | 18,637 | 960.9K $ | 0.13 % |
| 286 | Patterson-UTI Energy Inc | 112,890 | 960.7K $ | 0.13 % |
| 287 | Ridgepost Capital Inc | 117,916 | 951.6K $ | 0.12 % |
| 288 | BlueLinx Holdings Inc | 14,349 | 945.9K $ | 0.12 % |
| 289 | Dave Inc | 4,795 | 926.7K $ | 0.12 % |
| 290 | BGSF Inc | 150,010 | 912.1K $ | 0.12 % |
| 291 | Comtech Telecommunications Corp | 181,070 | 909K $ | 0.12 % |
| 292 | Camtek Ltd/Israel | 5,399 | 903.7K $ | 0.12 % |
| 293 | Customers Bancorp Inc | 13,377 | 902.1K $ | 0.12 % |
| 294 | Cannae Holdings Inc | 73,802 | 900.4K $ | 0.12 % |
| 295 | Ambiq Micro Inc | 29,283 | 899K $ | 0.12 % |
| 296 | TTM Technologies Inc | 8,548 | 891K $ | 0.12 % |
| 297 | Omnicell Inc | 21,524 | 884.6K $ | 0.12 % |
| 298 | Coherent Corp | 3,416 | 884.5K $ | 0.12 % |
| 299 | Glaukos Corp | 7,294 | 878.2K $ | 0.12 % |
| 300 | Surgery Partners Inc | 56,275 | 872.3K $ | 0.11 % |
Sector breakdown
- Industrials 2.4 %
- Technology 1.3 %
- Materials 1.0 %
- Financials 0.3 %
- Consumer discretionary 0.2 %
- Energy 0.1 %
- Communication 0.1 %
- Health care 0.1 %
- Unattributed 94.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.1 %
- Canada 3.3 %
- Bermuda 1.4 %
- Israel 0.9 %
- Cayman Islands 0.9 %
- British Virgin Islands 0.6 %
- Ireland 0.5 %
- Belgium 0.3 %
- Singapore 0.2 %
- Puerto Rico 0.2 %
- Jersey 0.2 %
- Bahamas 0.2 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 593 | 668.7M $ | 91.15 % |
| 2 | Canada | 10 | 24M $ | 3.27 % |
| 3 | Bermuda | 7 | 10.2M $ | 1.39 % |
| 4 | Israel | 6 | 6.9M $ | 0.94 % |
| 5 | Cayman Islands | 3 | 6.9M $ | 0.94 % |
| 6 | British Virgin Islands | 3 | 4.2M $ | 0.57 % |
| 7 | Ireland | 3 | 3.3M $ | 0.45 % |
| 8 | Belgium | 1 | 2.2M $ | 0.30 % |
| 9 | Singapore | 1 | 1.6M $ | 0.22 % |
| 10 | Puerto Rico | 3 | 1.5M $ | 0.20 % |
| 11 | Jersey | 1 | 1.4M $ | 0.19 % |
| 12 | Bahamas | 1 | 1.2M $ | 0.17 % |
Cite this page
Titelia. "Holdings of Adara Smaller Companies Fund". https://titelia.com/en/funds/S000047045