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Emerald Growth 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
47
matched to a ticker
Fund size
$1.5B
the filing's own figure
Matched value
$599.4M
of the positions below
As of
2026-07-31
S000093696

What it holds

Largest share of the fund first.

Company% of fundValue
VSECVSE Corp1.68%$24.9M
ESEESCO Technologies Inc1.51%$22.4M
GHGuardant Health Inc1.44%$21.3M
AXAxos Financial Inc1.43%$21.2M
UMBFUMB Financial Corp1.39%$20.6M
KLICKulicke and Soffa Industries Inc1.27%$18.9M
CECOCECO Environmental Corp1.27%$18.9M
ALGTAllegiant Travel Co1.27%$18.8M
AGXArgan Inc1.24%$18.3M
BOOTBoot Barn Holdings Inc1.21%$17.9M
EYENational Vision Holdings Inc1.18%$17.5M
LTHLife Time Group Holdings, Inc1.18%$17.4M
LGNLegence Corp1.12%$16.6M
SMTCSemtech Corp1.10%$16.4M
FRPTFreshpet Inc1.07%$15.8M
HRIHerc Holdings Inc1.05%$15.5M
IMAXImax Corp1.03%$15.2M
COMPCompass Inc1.02%$15M
COGTCogent Biosciences Inc1.00%$14.9M
TEXTerex Corp1.00%$14.8M
VRNSVaronis Systems Inc0.98%$14.6M
OLLIOllie's Bargain Outlet Holdings Inc0.88%$13M
IPGPIPG Photonics Corp0.84%$12.5M
KTOSKratos Defense and Security Solutions Inc0.84%$12.4M
SEISolaris Energy Infrastructure Inc0.82%$12.2M
MCMoelis & Co0.82%$12.2M
DIODDiodes Inc0.75%$11.1M
SYNASynaptics Inc0.74%$11M
PIImpinj Inc0.69%$10.3M
AVAVAeroVironment Inc0.68%$10.1M
SKWDSkyward Specialty Insurance Group Inc0.60%$8.9M
SBCFSeacoast Banking Corporation of Florida0.60%$8.8M
CVLTCommvault Systems Inc0.58%$8.6M
MXLMaxlinear Inc0.57%$8.4M
CYTKCytokinetics Inc0.53%$7.8M
RMBSRambus Inc0.52%$7.7M
ONTOOnto Innovation Inc0.52%$7.7M
PRAXPraxis Precision Medicines Inc0.51%$7.6M
QTWOQ2 Holdings Inc0.51%$7.5M
NKTRNektar Therapeutics0.50%$7.4M
HIMSHims & Hers Health Inc0.46%$6.8M
POWIPower Integrations Inc0.43%$6.4M
AXSMAxsome Therapeutics Inc0.41%$6.1M
FWRGFirst Watch Restaurant Group Inc0.37%$5.5M
VCVisteon Corp0.32%$4.8M
TREELendingtree Inc0.29%$4.4M
TTANServiceTitan Inc0.21%$3.2M

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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