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 |
|---|---|---|---|---|
| 101 | First Watch Restaurant Group Inc | 425,710 | 5.5M $ | 0.37 % |
| 102 | Visteon Corp | 45,981 | 4.8M $ | 0.32 % |
| 103 | LightPath Technologies Inc | 459,569 | 4.8M $ | 0.32 % |
| 104 | First Carolina Financial Servi | 378,515 | 4.7M $ | 0.32 % |
| 105 | LendingTree Inc | 136,911 | 4.4M $ | 0.29 % |
| 106 | SAVARA INC | 798,875 | 4.4M $ | 0.29 % |
| 107 | WhiteHawk Minerals Corp | 161,186 | 4.3M $ | 0.29 % |
| 108 | Aveanna Healthcare Holdings Inc | 443,588 | 4.2M $ | 0.28 % |
| 109 | REFORMATION INC | 256,586 | 4.2M $ | 0.28 % |
| 110 | BRIGHTSPRING HEALTH SERVICES INC | 69,625 | 4.2M $ | 0.28 % |
| 111 | TTM Technologies Inc | 35,345 | 4.1M $ | 0.28 % |
| 112 | Dave Inc | 10,643 | 4M $ | 0.27 % |
| 113 | Aehr Test Systems | 44,150 | 3.5M $ | 0.24 % |
| 114 | Coastal Financial Corp/WA | 81,218 | 3.3M $ | 0.22 % |
| 115 | Dianthus Therapeutics Inc | 30,653 | 3.3M $ | 0.22 % |
| 116 | ServiceTitan Inc | 37,979 | 3.2M $ | 0.21 % |
| 117 | Flowco Holdings Inc | 140,537 | 2.9M $ | 0.19 % |
| 118 | Astronics Corp | 39,788 | 2.7M $ | 0.19 % |
| 119 | HAWKEYE 360 INC | 125,499 | 2.7M $ | 0.18 % |
| 120 | Corvus Pharmaceuticals Inc | 188,583 | 2.5M $ | 0.17 % |
| 121 | Metallus Inc | 119,956 | 2.4M $ | 0.16 % |
| 122 | VIRIDIAN THERAPEUTICS INC | 125,872 | 2.4M $ | 0.16 % |
| 123 | Bowman Consulting Group Ltd | 82,387 | 2.2M $ | 0.15 % |
| 124 | Black Rock Coffee Bar Inc | 269,706 | 2.2M $ | 0.15 % |
| 125 | Once Upon a Farm PBC | 129,422 | 2M $ | 0.13 % |
| 126 | Modine Manufacturing Co | 9,695 | 1.9M $ | 0.13 % |
| 127 | Latham Group Inc | 351,654 | 1.9M $ | 0.13 % |
| 128 | WAVE LIFE SCIENCES LTD | 308,183 | 1.7M $ | 0.11 % |
| 129 | GBank Financial Holdings Inc | 70,213 | 1.5M $ | 0.10 % |
| 130 | ERock Inc | 111,396 | 1.1M $ | 0.08 % |
| 131 | Invivyd Inc | 428,847 | 229.4K $ | 0.02 % |
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