Your funds, side by side
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. · 636 lines · as of Feb 28, 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 |
|---|---|
| Praxis Precision Medicines Inc | 0.86 % |
| Applied Optoelectronics Inc | 0.77 % |
| Comfort Systems USA Inc | 0.75 % |
| Natural Gas Services Group Inc | 0.68 % |
| nLight Inc | 0.62 % |
| Carpenter Technology Corp | 0.62 % |
| Northeast Bank | 0.62 % |
| Alico Inc | 0.60 % |
| American Public Education Inc | 0.60 % |
| White Mountains Insurance Group Ltd | 0.60 % |
| Vita Coco Co Inc/The | 0.58 % |
| Heritage Insurance Holdings Inc | 0.58 % |
| IMAX Corp | 0.56 % |
| CECO Environmental Corp | 0.55 % |
| Terawulf Inc | 0.54 % |
| CoreCivic Inc | 0.51 % |
| Metropolitan Bank Holding Corp | 0.50 % |
| VersaBank | 0.50 % |
| Twin Disc Inc | 0.49 % |
| JAKKS Pacific Inc | 0.49 % |
| GXO Logistics Inc | 0.49 % |
| Aviat Networks Inc | 0.48 % |
| National Vision Holdings Inc | 0.48 % |
| Mercury Systems Inc | 0.48 % |
| DHI Group Inc | 0.46 % |
| Silicon Motion Technology Corp | 0.46 % |
| Planet Labs PBC | 0.46 % |
| Asbury Automotive Group Inc | 0.46 % |
| McGrath RentCorp | 0.46 % |
| Crinetics Pharmaceuticals Inc | 0.46 % |
1 funds, 636 lines read.