Emerald Growth Fund
Open-end / ETFRegistrant
RBB Fund, Inc.
Class tickers
FFGRX
FGROX
HSPCX
HSPGX
Net Assets
$1,437,542,020
Holdings
127
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 127
Export CSV
Showing 1–50
of 127 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
F/m Emerald Life Sciences Inno
|
74933W221 | 1,997,035 | $91,444,233 | 6.36% | Long | EC | |
| Travere Therapeutics Inc | TVTX | 446,967 | $29,624,973 | 2.06% | Long | EC | |
| InterDigital Inc | IDCC | 88,146 | $29,531,554 | 2.05% | Long | EC | |
| AAR Corp | AIR | 206,189 | $26,658,176 | 1.85% | Long | EC | |
| VSE Corp | VSEC | 122,598 | $25,583,751 | 1.78% | Long | EC | |
| Sensient Technologies Corp | SXT | 185,251 | $24,997,770 | 1.74% | Long | EC | |
| Corcept Therapeutics Inc | CORT | 204,083 | $23,132,808 | 1.61% | Long | EC | |
| Axos Financial Inc | AX | 224,123 | $21,692,865 | 1.51% | Long | EC | |
| Mercury Systems Inc | MRCY | 248,044 | $21,661,683 | 1.51% | Long | EC | |
| CECO Environmental Corp | CECO | 289,965 | $20,645,508 | 1.44% | Long | EC | |
| Astronics Corp | ATRO | 278,655 | $20,528,514 | 1.43% | Long | EC | |
| ESCO Technologies Inc | ESE | 74,228 | $20,266,471 | 1.41% | Long | EC | |
| UMB Financial Corp | UMBF | 141,366 | $20,021,667 | 1.39% | Long | EC | |
| Plexus Corp | PLXS | 83,408 | $19,973,714 | 1.39% | Long | EC | |
| Agilysys Inc | AGYS | 169,567 | $19,739,294 | 1.37% | Long | EC | |
| Freshpet Inc | FRPT | 266,128 | $18,591,702 | 1.29% | Long | EC | |
| Varonis Systems Inc | VRNS | 418,248 | $18,306,715 | 1.27% | Long | EC | |
| Boot Barn Holdings Inc | BOOT | 120,378 | $18,132,538 | 1.26% | Long | EC | |
| Rush Street Interactive Inc | RSI | 690,978 | $17,799,593 | 1.24% | Long | EC | |
| Kulicke & Soffa Industries Inc | KLIC | 211,560 | $16,937,494 | 1.18% | Long | EC | |
| Mirum Pharmaceuticals Inc | MIRM | 172,563 | $16,919,802 | 1.18% | Long | EC | |
| Herc Holdings Inc | HRI | 104,409 | $15,905,667 | 1.11% | Long | EC | |
| Terex Corp | TEX | 246,398 | $15,648,737 | 1.09% | Long | EC | |
| Legence Corp | LGN | 287,554 | $15,404,268 | 1.07% | Long | EC | |
| Cohu Inc | COHU | 333,433 | $15,371,261 | 1.07% | Long | EC | |
| Axcelis Technologies Inc | ACLS | 132,022 | $15,226,097 | 1.06% | Long | EC | |
| Compass Inc | COMP | 1,437,181 | $15,176,631 | 1.06% | Long | EC | |
| Praxis Precision Medicines Inc | PRAX | 43,262 | $15,154,679 | 1.05% | Long | EC | |
| Cogent Biosciences Inc | COGT | 431,912 | $15,116,920 | 1.05% | Long | EC | |
| Life Time Group Holdings Inc | LTH | 357,231 | $15,010,847 | 1.04% | Long | EC | |
| First Advantage Corp | FA | 708,442 | $14,891,451 | 1.04% | Long | EC | |
| Semtech Corp | SMTC | 111,802 | $14,865,194 | 1.03% | Long | EC | |
| IMAX Corp | IMAX | 289,754 | $14,835,405 | 1.03% | Long | EC | |
| Allegiant Travel Co | ALGT | 191,587 | $14,570,191 | 1.01% | Long | EC | |
|
LivaNova PLC
|
— | 180,572 | $14,411,451 | 1.00% | Long | EC | |
| Spyre Therapeutics Inc | SYRE | 153,485 | $13,710,815 | 0.95% | Long | EC | |
| Guardant Health Inc | GH | 85,322 | $13,567,904 | 0.94% | Long | EC | |
| Argan Inc | AGX | 31,924 | $13,567,381 | 0.94% | Long | EC | |
| National Vision Holdings Inc | EYE | 793,399 | $13,551,255 | 0.94% | Long | EC | |
| Ollie's Bargain Outlet Holding | OLLI | 177,468 | $13,384,637 | 0.93% | Long | EC | |
| Hinge Health Inc | HNGE | 141,129 | $13,062,900 | 0.91% | Long | EC | |
| PDF Solutions Inc | PDFS | 283,544 | $12,612,037 | 0.88% | Long | EC | |
| Diodes Inc | DIOD | 135,145 | $12,271,166 | 0.85% | Long | EC | |
| Solaris Energy Infrastructure | SEI | 241,379 | $12,254,812 | 0.85% | Long | EC | |
| Kratos Defense & Security Solu | KTOS | 240,351 | $12,253,094 | 0.85% | Long | EC | |
| Bob's Discount Furniture Inc | BOBS | 716,466 | $12,058,123 | 0.84% | Long | EC | |
| Cardinal Infrastructure Group | CDNL | 324,498 | $11,999,936 | 0.83% | Long | EC | |
| NPK International Inc | NPKI | 886,751 | $11,776,053 | 0.82% | Long | EC | |
| Commvault Systems Inc | CVLT | 85,399 | $11,744,070 | 0.82% | Long | EC | |
| Bancorp Inc/The | TBBK | 179,566 | $11,671,790 | 0.81% | Long | EC |
Showing the top 50 of 127 holdings. Create a free account to see every holding and download the CSV.