Holdings of Emerald Growth Fund
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 98.4 %
- Positions
- 131 in 4 countries
- Top ten
- 20.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | F/m Emerald Life Sciences Inno | 1,997,035 | 91M $ | 6.14 % |
| 2 | AAR Corp | 206,149 | 28.9M $ | 1.95 % |
| 3 | InterDigital Inc | 89,048 | 27.1M $ | 1.83 % |
| 4 | TRAVERE THERAPEUTICS INC | 446,967 | 25M $ | 1.69 % |
| 5 | VSE Corp | 128,069 | 24.9M $ | 1.68 % |
| 6 | Mercury Systems Inc | 248,219 | 24.1M $ | 1.63 % |
| 7 | Corcept Therapeutics Inc | 199,083 | 22.8M $ | 1.54 % |
| 8 | ESCO Technologies Inc | 71,168 | 22.4M $ | 1.51 % |
| 9 | Sensient Technologies Corp | 175,884 | 21.8M $ | 1.47 % |
| 10 | GUARDANT HEALTH INC | 131,459 | 21.3M $ | 1.44 % |
| 11 | Axos Financial Inc | 209,538 | 21.2M $ | 1.43 % |
| 12 | Plexus Corp | 82,288 | 20.7M $ | 1.40 % |
| 13 | UMB Financial Corp | 141,366 | 20.6M $ | 1.39 % |
| 14 | Cardinal Infrastructure Group Inc | 324,498 | 20.1M $ | 1.36 % |
| 15 | Kulicke & Soffa Industries Inc | 211,560 | 18.9M $ | 1.27 % |
| 16 | CECO Environmental Corp | 286,395 | 18.9M $ | 1.27 % |
| 17 | Allegiant Travel Co | 191,587 | 18.8M $ | 1.27 % |
| 18 | Argan Inc | 32,144 | 18.3M $ | 1.24 % |
| 19 | Boot Barn Holdings Inc | 120,378 | 17.9M $ | 1.21 % |
| 20 | Agilysys Inc | 169,567 | 17.8M $ | 1.20 % |
| 21 | nLight Inc | 257,331 | 17.7M $ | 1.19 % |
| 22 | National Vision Holdings Inc | 793,399 | 17.5M $ | 1.18 % |
| 23 | Life Time Group Holdings Inc | 386,544 | 17.4M $ | 1.18 % |
| 24 | First Advantage Corp | 870,927 | 17.3M $ | 1.17 % |
| 25 | Axcelis Technologies Inc | 132,022 | 17.2M $ | 1.16 % |
| 26 | Legence Corp | 259,977 | 16.6M $ | 1.12 % |
| 27 | Semtech Corp | 138,908 | 16.4M $ | 1.10 % |
| 28 | Rush Street Interactive Inc | 594,569 | 16M $ | 1.08 % |
| 29 | PDF Solutions Inc | 344,226 | 15.9M $ | 1.07 % |
| 30 | Freshpet Inc | 266,128 | 15.8M $ | 1.07 % |
| 31 | Cohu Inc | 323,263 | 15.5M $ | 1.05 % |
| 32 | Herc Holdings Inc | 103,199 | 15.5M $ | 1.05 % |
| 33 | IMAX Corp | 318,485 | 15.2M $ | 1.03 % |
| 34 | Spyre Therapeutics Inc | 153,485 | 15.1M $ | 1.02 % |
| 35 | Compass Inc | 1,320,971 | 15M $ | 1.02 % |
| 36 | COGENT BIOSCIENCES INC | 382,344 | 14.9M $ | 1.00 % |
| 37 | Terex Corp | 235,856 | 14.8M $ | 1.00 % |
| 38 | Varonis Systems Inc | 365,225 | 14.6M $ | 0.98 % |
| 39 | LivaNova PLC | 180,572 | 14.5M $ | 0.98 % |
| 40 | Astronics Corp | 198,938 | 13.8M $ | 0.93 % |
| 41 | BJ's Restaurants Inc | 198,537 | 13.4M $ | 0.91 % |
| 42 | Ollie's Bargain Outlet Holdings Inc | 177,468 | 13M $ | 0.88 % |
| 43 | Palomar Holdings Inc | 94,386 | 12.6M $ | 0.85 % |
| 44 | MIRUM PHARMACEUTICALS INC | 118,935 | 12.6M $ | 0.85 % |
| 45 | IPG Photonics Corp | 147,111 | 12.5M $ | 0.84 % |
| 46 | Kratos Defense & Security Solutions Inc | 265,769 | 12.4M $ | 0.84 % |
| 47 | SOLARIS ENERGY INFRASTRUCTURE INC | 237,079 | 12.2M $ | 0.82 % |
| 48 | Moelis & Co | 181,508 | 12.2M $ | 0.82 % |
| 49 | Bancorp Inc/The | 179,566 | 12M $ | 0.81 % |
| 50 | Bob's Discount Furniture Inc | 716,466 | 11.9M $ | 0.81 % |
| 51 | Diodes Inc | 135,145 | 11.1M $ | 0.75 % |
| 52 | Happen Inc | 578,315 | 11.1M $ | 0.75 % |
| 53 | Synaptics Inc | 102,766 | 11M $ | 0.74 % |
| 54 | Arlo Technologies Inc | 727,843 | 10.7M $ | 0.72 % |
| 55 | VERADERMICS INC | 101,306 | 10.6M $ | 0.72 % |
| 56 | Hinge Health Inc | 141,129 | 10.5M $ | 0.71 % |
| 57 | RXO Inc | 515,441 | 10.4M $ | 0.70 % |
| 58 | Piper Sandler Cos | 137,316 | 10.4M $ | 0.70 % |
| 59 | Impinj Inc | 67,764 | 10.3M $ | 0.69 % |
| 60 | TRANSMEDICS GROUP INC | 132,939 | 10.2M $ | 0.69 % |
| 61 | Customers Bancorp Inc | 129,064 | 10.2M $ | 0.69 % |
| 62 | AeroVironment Inc | 67,526 | 10.1M $ | 0.68 % |
| 63 | OneSpaWorld Holdings Ltd | 387,670 | 10M $ | 0.67 % |
| 64 | NPK International Inc | 775,510 | 9.7M $ | 0.65 % |
| 65 | Materion Corp | 45,851 | 9.7M $ | 0.65 % |
| 66 | Trevi Therapeutics Inc | 525,112 | 9.6M $ | 0.65 % |
| 67 | Billiontoone Inc | 68,319 | 9.5M $ | 0.64 % |
| 68 | American Superconductor Corp | 322,394 | 9.5M $ | 0.64 % |
| 69 | RadNet Inc | 141,804 | 9M $ | 0.61 % |
| 70 | Evolv Technologies Holdings Inc | 1,619,632 | 9M $ | 0.60 % |
| 71 | Skyward Specialty Insurance Group Inc | 147,677 | 8.9M $ | 0.60 % |
| 72 | Seacoast Banking Corp of Florida | 254,685 | 8.8M $ | 0.60 % |
| 73 | TETRA Technologies Inc | 1,117,095 | 8.6M $ | 0.58 % |
| 74 | Commvault Systems Inc | 72,793 | 8.6M $ | 0.58 % |
| 75 | MAXLINEAR INC | 125,333 | 8.4M $ | 0.57 % |
| 76 | D-Wave Quantum Inc | 454,809 | 8.2M $ | 0.56 % |
| 77 | CYTOKINETICS INC | 101,213 | 7.8M $ | 0.53 % |
| 78 | Rambus Inc | 84,822 | 7.7M $ | 0.52 % |
| 79 | ONTO INNOVATION INC | 29,649 | 7.7M $ | 0.52 % |
| 80 | Praxis Precision Medicines Inc | 24,719 | 7.6M $ | 0.51 % |
| 81 | Q2 Holdings Inc | 123,598 | 7.5M $ | 0.51 % |
| 82 | Nektar Therapeutics | 104,721 | 7.4M $ | 0.50 % |
| 83 | PALVELLA THERAPEUTICS INC | 52,070 | 7.2M $ | 0.49 % |
| 84 | Arhaus Inc | 960,120 | 7.1M $ | 0.48 % |
| 85 | Alamar Biosciences Inc | 280,435 | 7.1M $ | 0.48 % |
| 86 | Definium Therapeutics Inc | 161,989 | 7M $ | 0.48 % |
| 87 | Five Star Bancorp | 148,000 | 7M $ | 0.47 % |
| 88 | Hims & Hers Health Inc | 243,554 | 6.8M $ | 0.46 % |
| 89 | Excelerate Energy Inc | 170,813 | 6.7M $ | 0.45 % |
| 90 | Frequency Electronics Inc | 111,582 | 6.5M $ | 0.44 % |
| 91 | Power Integrations Inc | 105,179 | 6.4M $ | 0.43 % |
| 92 | Mirion Technologies Inc | 424,009 | 6.4M $ | 0.43 % |
| 93 | Slide Insurance Holdings Inc | 317,800 | 6.3M $ | 0.43 % |
| 94 | Ambiq Micro Inc | 97,199 | 6.2M $ | 0.42 % |
| 95 | Axsome Therapeutics Inc | 28,125 | 6.1M $ | 0.41 % |
| 96 | EverQuote Inc | 242,434 | 6.1M $ | 0.41 % |
| 97 | Mid Penn Bancorp Inc | 158,038 | 6.1M $ | 0.41 % |
| 98 | Alphatec Holdings Inc | 633,536 | 6M $ | 0.41 % |
| 99 | TRINITY CAPITAL INC | 338,791 | 5.9M $ | 0.40 % |
| 100 | Applied Optoelectronics Inc | 60,170 | 5.7M $ | 0.38 % |
Sector breakdown
- Unattributed 100.0 %
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 98.2 %
- Canada 1.0 %
- Bahamas 0.7 %
- Singapore 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 128 | 1.4B $ | 98.15 % |
| 2 | Canada | 1 | 15.2M $ | 1.05 % |
| 3 | Bahamas | 1 | 10M $ | 0.69 % |
| 4 | Singapore | 1 | 1.7M $ | 0.12 % |
Cite this page
Titelia. "Holdings of Emerald Growth Fund". https://titelia.com/en/funds/S000093696