F/m Emerald Special Situations ETF
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.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| AMZNAmazon.com Inc | 3.89% | $1.3M |
| GHGuardant Health Inc | 3.59% | $1.2M |
| TTWOTake-Two Interactive Software Inc | 2.77% | $923.8K |
| SKWDSkyward Specialty Insurance Group Inc | 2.72% | $906.8K |
| SEISolaris Energy Infrastructure Inc | 2.35% | $783.8K |
| CVLTCommvault Systems Inc | 2.31% | $771.7K |
| AVAVAeroVironment Inc | 2.29% | $762.8K |
| BIIBBiogen Inc | 2.19% | $729.2K |
| AVGOBroadcom Inc | 2.07% | $691.8K |
| NKTRNektar Therapeutics | 2.05% | $685.1K |
| FRPTFreshpet Inc | 2.01% | $672.2K |
| SBUXStarbucks Corp | 1.98% | $661.5K |
| MTZMasTec Inc | 1.98% | $659.6K |
| FICOFair Isaac Corp | 1.81% | $605.3K |
| MDBMongoDB Inc | 1.71% | $569.3K |
| KTOSKratos Defense and Security Solutions Inc | 1.62% | $539.7K |
| INSMInsmed Inc | 1.60% | $533.8K |
| NVDANVIDIA Corp | 1.48% | $492.8K |
| BWXTBWX Technologies Inc | 1.42% | $474.6K |
| UUnity Software Inc | 1.34% | $446.5K |
| BABoeing Co | 1.17% | $391.4K |
| BEBloom Energy Corp | 1.15% | $383.8K |
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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