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Adara Smaller Companies Fund

Filed by RBB Fund, Inc.. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
259
matched to a ticker
Fund size
$849.3M
the filing's own figure
Matched value
$273.3M
of the positions below
As of
2026-08-31
S000047045

What it holds

Largest share of the fund first.

Company% of fundValue
FIXComfort Systems USA Inc0.73%$6.2M
PRAXPraxis Precision Medicines Inc0.70%$5.9M
CRSCarpenter Technology Corp0.67%$5.7M
CXWCoreCivic Inc0.67%$5.6M
AMLXAmylyx Pharmaceuticals Inc0.54%$4.6M
COCOVita Coco Company Inc0.52%$4.4M
CECOCECO Environmental Corp0.47%$4M
RPDRapid7 Inc0.44%$3.7M
ARCBArcBest Corp0.43%$3.7M
NEONeogenomics Inc0.42%$3.6M
ABGAsbury Automotive Group Inc0.41%$3.5M
EMEEMCOR Group Inc0.41%$3.5M
IMAXImax Corp0.41%$3.4M
GNWGenworth Financial Inc0.37%$3.1M
AXONAxon Enterprise Inc0.36%$3M
CCSCentury Communities Inc0.35%$3M
HAEHaemonetics Corp0.34%$2.8M
GXOGXO Logistics Inc0.33%$2.8M
CDNACareDx Inc0.33%$2.8M
FIVNFive9 Inc0.32%$2.7M
CHEChemed Corp0.32%$2.7M
AWIArmstrong World Industries Inc0.31%$2.6M
RGENRepligen Corp0.31%$2.6M
SAIASaia Inc0.29%$2.5M
MPWRMonolithic Power Systems Inc0.29%$2.5M
ELFelf Beauty Inc0.29%$2.5M
IBPInstalled Building Products Inc0.28%$2.3M
ANGOAngioDynamics Inc0.27%$2.3M
LGNDLigand Pharmaceuticals Inc0.27%$2.3M
FLYWFlywire Corp0.27%$2.3M
ICUIICU Medical Inc0.26%$2.2M
FULTFulton Financial Corp0.26%$2.2M
TFXTeleflex Inc0.26%$2.2M
INVXInnovex International Inc0.26%$2.2M
UFPIUFP Industries Inc0.24%$2.1M
VNTVontier Corp0.24%$2.1M
SKYChampion Homes Inc0.24%$2.1M
ONTOOnto Innovation Inc0.24%$2.1M
BOOTBoot Barn Holdings Inc0.24%$2M
IMKTAIngles Markets Inc0.24%$2M
TNDMTandem Diabetes Care Inc0.24%$2M
AEISAdvanced Energy Industries Inc0.24%$2M
ESEESCO Technologies Inc0.23%$2M
GPCRStructure Therapeutics Inc0.22%$1.9M
VIAVViavi Solutions Inc0.22%$1.9M
MCSMarcus Corp0.22%$1.9M
VSECVSE Corp0.22%$1.9M
ALGAlamo Group Inc0.22%$1.9M
GBCIGlacier Bancorp Inc0.21%$1.7M
ROADConstruction Partners Inc0.20%$1.7M
SBCFSeacoast Banking Corporation of Florida0.20%$1.7M
TYLTyler Technologies Inc0.20%$1.7M
HLIOHelios Technologies Inc0.20%$1.7M
TCMDTactile Systems Technology Inc0.19%$1.6M
MDUMDU Resources Group, Inc. Common Stock0.19%$1.6M
IRTIndependence Realty Trust, Inc0.19%$1.6M
WMSAdvanced Drainage Systems Inc0.19%$1.6M
ARQTArcutis Biotherapeutics Inc0.19%$1.6M
HASIHA Sustainable Infrastructure Capital Inc0.19%$1.6M
SWXSouthwest Gas Holdings Inc0.19%$1.6M
WEXWEX Inc0.19%$1.6M
SRSpire Inc0.18%$1.6M
WSCWillScot Holdings Corp0.18%$1.5M
CMPSCompass Pathways PLC0.18%$1.5M
MPMP Materials Corp0.18%$1.5M
SMTCSemtech Corp0.17%$1.5M
CVLTCommvault Systems Inc0.17%$1.5M
SAMBoston Beer Company Inc0.17%$1.5M
HRIHerc Holdings Inc0.17%$1.5M
OUTOUTFRONT Media Inc0.17%$1.4M
HURCHurco Companies Inc0.17%$1.4M
MDPediatrix Medical Group Inc0.17%$1.4M
PTENPatterson-UTI Energy Inc0.17%$1.4M
CASYCaseys General Stores Inc0.17%$1.4M
UECUranium Energy Corp0.16%$1.4M
MRVIMaravai LifeSciences Holdings Inc0.16%$1.4M
HXLHexcel Corp0.16%$1.4M
OGNOrganon & Co0.16%$1.4M
NMIHNMI Holdings Inc0.16%$1.4M
NWENorthWestern Energy Group Inc0.16%$1.3M
BWXTBWX Technologies Inc0.16%$1.3M
SHLSShoals Technologies Group Inc0.16%$1.3M
COGTCogent Biosciences Inc0.15%$1.3M
COMPCompass Inc0.15%$1.3M
HBANHuntington Bancshares Inc0.15%$1.3M
PRKSUnited Parks & Resorts Inc0.15%$1.3M
CYTKCytokinetics Inc0.15%$1.3M
SKTTanger Inc0.15%$1.3M
RRCRange Resources Corp0.14%$1.2M
IBKRInteractive Brokers Group Inc0.14%$1.2M
CWCurtiss-Wright Corp0.14%$1.2M
TRNTrinity Industries Inc0.14%$1.2M
MTNVail Resorts Inc0.13%$1.1M
PLPlanet Labs PBC0.13%$1.1M
DKDelek US Holdings Inc0.13%$1.1M
FBPFirst BanCorp0.13%$1.1M
FTKFlotek Industries Inc0.13%$1.1M
GTLBGitLab Inc0.13%$1.1M
AMTMAmentum Holdings Inc0.13%$1.1M
LGIHLGI Homes Inc0.12%$1.1M
GHGuardant Health Inc0.12%$1.1M
TXNMTXNM Energy Inc0.12%$1M
MUSAMurphy USA Inc. Common Stock0.12%$1M
TNCTennant Co0.12%$1M
TTANServiceTitan Inc0.12%$997.3K
PGNYProgyny Inc0.11%$971.6K
WSTWest Pharmaceutical Services Inc0.11%$967.4K
EXEExpand Energy Corp0.11%$958.2K
COHRCoherent Corp0.11%$949.1K
TWSTTwist Bioscience Corp0.11%$937.4K
CGNXCognex Corp0.11%$913.8K
FIVEFive Below Inc0.11%$912.3K
SPXCSPX Technologies Inc0.10%$889.5K
UNFIUnited Natural Foods Inc0.10%$874.7K
RALRalliant Corp0.10%$855.8K
SEISolaris Energy Infrastructure Inc0.10%$841.9K
MIAXMiami International Holdings Inc0.10%$825.8K
ENVAEnova International Inc0.10%$818.9K
ACIWACI Worldwide Inc0.10%$814.7K
DXCDXC Technology Co0.09%$787.7K
OLLIOllie's Bargain Outlet Holdings Inc0.09%$779.1K
SAICScience Applications International Corp0.09%$776.6K
TTWOTake-Two Interactive Software Inc0.09%$769.8K
IONSIonis Pharmaceuticals Inc0.09%$767.7K
HPHelmerich and Payne Inc0.09%$737K
CACICACI International Inc0.08%$713.3K
ACHCAcadia Healthcare Company Inc0.08%$707.7K
ARWRArrowhead Pharmaceuticals Inc0.08%$707.6K
UMBFUMB Financial Corp0.08%$695.3K
EPAMEpam Systems Inc0.08%$682.5K
MOG.AMoog Inc0.08%$654.6K
FCFSFirstcash Holdings Inc0.07%$628.4K
PDPagerDuty Inc0.07%$619.1K
GPIGroup 1 Automotive Inc0.07%$611.9K
WRBYWarby Parker Inc. Class A Common Stock0.07%$597.5K
DARDarling Ingredients Inc0.07%$592.7K
TTEKTetra Tech Inc0.07%$577.9K
TXRHTexas Roadhouse Inc0.06%$548.5K
FTREFortrea Holdings Inc0.06%$546.6K
BBTBeacon Financial Corp0.06%$546K
COKECoca-Cola Consolidated Inc0.06%$545.6K
NWNNorthwest Natural Holding Co0.06%$533.3K
TTCToro Co0.06%$523.1K
EGPEastgroup Properties Inc0.06%$516.7K
KLICKulicke and Soffa Industries Inc0.06%$513.9K
ALGMAllegro Microsystems Inc0.06%$491.8K
SIShoulder Innovations Inc0.06%$486.2K
WSBCWesBanco Inc0.06%$480K
BXMTBlackstone Mortgage Trust Inc0.06%$473.7K
AAONAaon Inc0.06%$469.5K
MANManpowerGroup Inc0.05%$465.5K
LFUSLittelfuse Inc0.05%$444.7K
UCBUnited Community Banks Inc0.05%$443.5K
BCOBrinks Co0.05%$441.6K
HEHawaiian Electric Industries Inc0.05%$439.4K
FFINFirst Financial Bankshares Inc0.05%$437.4K
AZTAAzenta Inc0.05%$420.1K
PCORProcore Technologies, Inc. Common Stock0.05%$399.5K
BWABorgwarner Inc0.05%$394.9K
POOLPool Corp0.05%$392.8K
INSPInspire Medical Systems Inc0.05%$392.7K
CRICarter's Inc0.05%$386.7K
CRUSCirrus Logic Inc0.05%$386K
PBFPBF Energy Inc0.05%$382.8K
HOPEHope Bancorp Inc0.04%$381.3K
SSDSimpson Manufacturing Co Inc0.04%$377.8K
BYDBoyd Gaming Corp0.04%$370.6K
PFSProvident Financial Services Inc0.04%$364.4K
RWTRedwood Trust Inc0.04%$360K
RHRH0.04%$357.8K
SIGISelective Insurance Group Inc0.04%$352.9K
MKSIMKS Incorporated0.04%$351.3K
RLAYRelay Therapeutics Inc0.04%$350.6K
FHBFirst Hawaiian Inc0.04%$345.8K
AITApplied Industrial Technologies Inc0.04%$338.6K
WDFCWD-40 Co0.04%$337.1K
PCRXPacira Biosciences Inc0.04%$336.2K
AXAxos Financial Inc0.04%$335K
TEMTempus AI Inc0.04%$334.6K
POWIPower Integrations Inc0.04%$325.1K
PDMPiedmont Realty Trust Inc0.04%$320.9K
KTBKontoor Brands Inc0.04%$314.3K
ARIApollo Commercial Real Estate Finance Inc0.04%$304.4K
BMIBadger Meter Inc0.04%$300.3K
FIBKFirst Interstate Bancsystem Inc0.03%$294.3K
NOGNorthern Oil and Gas Inc0.03%$293.5K
JBTMJBT Marel Corp0.03%$291.4K
EXLSExlservice Holdings Inc0.03%$285K
MMSIMerit Medical Systems Inc0.03%$280K
BCCBoise Cascade Co0.03%$278.6K
CTRECareTrust REIT Inc0.03%$277.1K
CNKCinemark Holdings Inc0.03%$265.9K
SGISomnigroup International Inc0.03%$255.5K
SBGISinclair Inc0.03%$253.3K
KNKnowles Corp0.03%$251.3K
PRGSProgress Software Corp0.03%$245.5K
ROGRogers Corp0.03%$234.6K
COLBColumbia Banking System Inc0.03%$217.9K
JJSFJ&J Snack Foods Corp0.03%$217.7K
LKQLKQ Corp0.03%$213.2K
AVAVAeroVironment Inc0.03%$212.6K
IDTIDT Corp0.03%$212.2K
CIMChimera Investment Corp0.02%$210.8K
SNXTD Synnex Corp0.02%$209.9K
REGRegency Centers Corp0.02%$206.2K
CROXCrocs Inc0.02%$203.8K
LCIILCI Industries0.02%$202.5K
CECelanese Corp0.02%$202.3K
BCPCBalchem Corp0.02%$200.9K
EXPOExponent Inc0.02%$197.4K
MKTXMarketaxess Holdings Inc0.02%$195.6K
KRGKite Realty Group Trust0.02%$192.2K
BDNBrandywine Realty Trust0.02%$190.9K
ABCBAmeris Bancorp0.02%$189.1K
RLIRLI Corp0.02%$187.6K
MDGLMadrigal Pharmaceuticals Inc0.02%$180.4K
EIGEmployers Holdings Inc0.02%$178K
DORMDorman Products Inc0.02%$176.3K
HQYHealthequity Inc0.02%$173.9K
GTYGetty Realty Corp0.02%$167.7K
DRHDiamondrock Hospitality Co0.02%$161.6K
WGOWinnebago Industries Inc0.02%$157.4K
AWRAmerican States Water Company Common Stock0.02%$157K
GPORGulfport Energy Corp0.02%$152.4K
LXPLXP Industrial Trust0.02%$147K
CCChemours Co0.02%$144.3K
PRKPark National Corporation Common Stock0.02%$143.9K
SBSISouthside Bancshares Inc0.02%$142.4K
LADLithia Motors Inc0.02%$140.3K
QDELQuidelOrtho Corp0.02%$138K
KNXKnight-Swift Transportation Holdings Inc0.02%$128.3K
WCCWesco International Inc0.01%$126.3K
BKEBuckle Inc0.01%$125.7K
CBUCommunity Financial System Inc0.01%$125.3K
BFSSaul Centers Inc0.01%$124.3K
TREELendingtree Inc0.01%$123.2K
NSPInsperity Inc0.01%$122.3K
ADCAgree Realty Corp0.01%$118.6K
TRUPTrupanion Inc0.01%$112.3K
AAPAdvance Auto Parts Inc0.01%$109.5K
KURAKura Oncology Inc0.01%$104K
OCFCOceanFirst Financial Corp0.01%$101K
AATAmerican Assets Trust Inc0.01%$99K
INDBIndependent Bank Corp (Massachusetts)0.01%$96.8K
USPHUS Physical Therapy Inc0.01%$95.8K
AORTArtivion Inc0.01%$89.8K
NWBINorthwest Bancshares Inc0.01%$89.1K
RAMPLiveramp Holdings Inc0.01%$82.4K
BFAMBright Horizons Family Solutions Inc0.01%$80.3K
VSNTVersant Media Group Inc0.01%$79.9K
NTSTNetstreit Corp0.01%$76.6K
MMSMaximus Inc0.01%$69.6K
BATRAAtlanta Braves Holdings Inc0.01%$65.1K
RUNSunrun Inc0.01%$60.4K
PBProsperity Bancshares, Inc0.01%$55.7K
CENTCentral Garden & Pet Co0.01%$52.2K
NXRTNexPoint Residential Trust Inc0.01%$49.2K
MGPIMGP Ingredients Inc0.00%$33.4K
CENTACentral Garden & Pet Co0.00%$11.3K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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