Adara Smaller Companies Fund
Open-end / ETFRegistrant
RBB Fund, Inc.
Net Assets
$847,762,163
Holdings
621
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 621
Export CSV
Showing 1–50
of 621 holdings by value
· page 1 of 13
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 53,034,927 | $53,034,927 | 6.26% | Long | STIV | |
| Comfort Systems USA Inc | FIX | 4,006 | $6,191,754 | 0.73% | Long | EC | |
| Definium Therapeutics Inc | DFTX | 150,124 | $5,962,925 | 0.70% | Long | EC | |
| Praxis Precision Medicines Inc | PRAX | 16,981 | $5,948,444 | 0.70% | Long | EC | |
| American Integrity Insurance G | AII | 228,500 | $5,941,000 | 0.70% | Long | EC | |
| Red Robin Gourmet Burgers Inc | RRGB | 648,020 | $5,916,423 | 0.70% | Long | EC | |
| CPI Card Group Inc | PMTS | 200,170 | $5,798,925 | 0.68% | Long | EC | |
| Carpenter Technology Corp | CRS | 11,908 | $5,673,209 | 0.67% | Long | EC | |
| CoreCivic Inc | CXW | 169,992 | $5,647,134 | 0.67% | Long | EC | |
| American Public Education Inc | APEI | 118,047 | $5,388,846 | 0.64% | Long | EC | |
| Spyre Therapeutics Inc | SYRE | 59,333 | $5,300,217 | 0.63% | Long | EC | |
| Xometry Inc | XMTR | 55,832 | $5,175,068 | 0.61% | Long | EC | |
| RCM Technologies Inc | RCMT | 120,280 | $5,003,648 | 0.59% | Long | EC | |
| Lindblad Expeditions Holdings | LIND | 187,844 | $4,989,137 | 0.59% | Long | EC | |
|
Northeast Bank
|
66405S100 | 39,530 | $4,986,710 | 0.59% | Long | EC | |
| Twin Disc Inc | TWIN | 207,255 | $4,756,502 | 0.56% | Long | EC | |
| Bowman Consulting Group Ltd | BWMN | 109,180 | $4,649,976 | 0.55% | Long | EC | |
| Amylyx Pharmaceuticals Inc | AMLX | 136,216 | $4,597,290 | 0.54% | Long | EC | |
| DHI Group Inc | DHX | 1,053,260 | $4,518,485 | 0.53% | Long | EC | |
| Lakeland Industries Inc | LAKE | 384,700 | $4,474,061 | 0.53% | Long | EC | |
| Fastly Inc | FSLY | 195,738 | $4,460,869 | 0.53% | Long | EC | |
| Alico Inc | ALCO | 111,460 | $4,428,306 | 0.52% | Long | EC | |
| VersaBank | VBNK | 230,570 | $4,425,791 | 0.52% | Long | EC | |
| Kimball Electronics Inc | KE | 186,250 | $4,399,225 | 0.52% | Long | EC | |
| Vita Coco Co Inc/The | COCO | 74,677 | $4,384,660 | 0.52% | Long | EC | |
|
Kiniksa Pharmaceuticals Intern
|
— | 55,005 | $4,325,043 | 0.51% | Long | EC | |
|
White Mountains Insurance Grou
|
— | 2,047 | $4,302,814 | 0.51% | Long | EC | |
| Kelly Services Inc | KELYA | 250,140 | $4,302,408 | 0.51% | Long | EC | |
| JAKKS Pacific Inc | JAKK | 170,640 | $4,284,770 | 0.51% | Long | EC | |
| Natural Gas Services Group Inc | NGS | 119,500 | $4,206,400 | 0.50% | Long | EC | |
| Capital Bancorp Inc | CBNK | 113,000 | $4,083,820 | 0.48% | Long | EC | |
| Immunome Inc | IMNM | 148,725 | $4,076,552 | 0.48% | Long | EC | |
| Pursuit Attractions and Hospit | PRSU | 83,523 | $4,009,104 | 0.47% | Long | EC | |
| Motorcar Parts of America Inc | MPAA | 342,660 | $3,981,709 | 0.47% | Long | EC | |
| CECO Environmental Corp | CECO | 55,621 | $3,960,215 | 0.47% | Long | EC | |
| Encore Capital Group Inc | ECPG | 39,902 | $3,870,893 | 0.46% | Long | EC | |
| Parke Bancorp Inc | PKBK | 114,621 | $3,868,459 | 0.46% | Long | EC | |
| Adaptive Biotechnologies Corp | ADPT | 155,076 | $3,864,494 | 0.46% | Long | EC | |
| First Business Financial Servi | FBIZ | 55,039 | $3,845,575 | 0.45% | Long | EC | |
| Edgewise Therapeutics Inc | EWTX | 90,517 | $3,780,895 | 0.45% | Long | EC | |
| Rimini Street Inc | RMNI | 669,060 | $3,753,427 | 0.44% | Long | EC | |
| Bankwell Financial Group Inc | BWFG | 56,970 | $3,745,208 | 0.44% | Long | EC | |
| Rapid7 Inc | RPD | 277,843 | $3,739,767 | 0.44% | Long | EC | |
| ArcBest Corp | ARCB | 26,547 | $3,662,690 | 0.43% | Long | EC | |
| Hamilton Beach Brands Holding | HBB | 115,690 | $3,633,823 | 0.43% | Long | EC | |
| Unity Bancorp Inc | UNTY | 62,170 | $3,607,725 | 0.43% | Long | EC | |
| Mercury Systems Inc | MRCY | 41,120 | $3,591,010 | 0.42% | Long | EC | |
| NeoGenomics Inc | NEO | 199,644 | $3,575,624 | 0.42% | Long | EC | |
| MBX Biosciences Inc | MBX | 57,674 | $3,552,718 | 0.42% | Long | EC | |
| McGrath RentCorp | MGRC | 31,391 | $3,529,604 | 0.42% | Long | EC |
Showing the top 50 of 621 holdings. Create a free account to see every holding and download the CSV.