Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Adara Smaller Companies Fund RBB Fund, Inc. · 635 lines · as of May 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Adara Smaller Companies Fund |
|---|---|
| Planet Labs PBC | 1.01 % |
| COMFORT SYSTEMS USA INC | 0.89 % |
| Applied Optoelectronics Inc | 0.80 % |
| nLight Inc | 0.76 % |
| Praxis Precision Medicines Inc | 0.76 % |
| CECO Environmental Corp | 0.74 % |
| Carpenter Technology Corp | 0.68 % |
| Vita Coco Co Inc/The | 0.67 % |
| ArcBest Corp | 0.67 % |
| Terawulf Inc | 0.62 % |
| Northeast Bank | 0.60 % |
| American Public Education Inc | 0.59 % |
| Spyre Therapeutics Inc | 0.58 % |
| Natural Gas Services Group Inc | 0.57 % |
| CoreCivic Inc | 0.56 % |
| Mercury Systems Inc | 0.56 % |
| Alico Inc | 0.55 % |
| DHI Group Inc | 0.54 % |
| XOMETRY INC | 0.52 % |
| White Mountains Insurance Group Ltd | 0.51 % |
| VersaBank | 0.50 % |
| Lakeland Industries Inc | 0.50 % |
| Celcuity Inc | 0.50 % |
| Frequency Electronics Inc | 0.50 % |
| SAIA INC | 0.48 % |
| Heritage Insurance Holdings Inc | 0.48 % |
| EMCOR Group Inc | 0.47 % |
| Build-A-Bear Workshop Inc | 0.47 % |
| BlackSky Technology Inc | 0.46 % |
| JAKKS Pacific Inc | 0.46 % |
Titelia read 635 lines in these 1 funds.