Adara Smaller Companies Fund

Fund Profile

Fund profile

Fund manager

RBB Fund, Inc.

Total assets

$680.47 mm

Liabilities

$572.40 k

Net assets

$679.90 mm

Number of holdings

693.00

Top 200 of 693 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Treasury Obligations Fund	42.13 mm	42.13 mm shares	6.20	Short-term investment vehicle	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	5.78 mm	101.04 k shares	0.85	Common equity	Long	USA
CXW CoreCivic, Inc.	5.18 mm	231.88 k shares	0.76	Common equity	Long	USA
NGS Natural Gas Services Group, Inc.	4.71 mm	169.78 k shares	0.69	Common equity	Long	USA
BBW Build-A-Bear Workshop, Inc.	4.33 mm	114.07 k shares	0.64	Common equity	Long	USA
MCB Metropolitan Bank Holding Corp.	4.24 mm	65.36 k shares	0.62	Common equity	Long	USA
NWPX Northwest Pipe Company	4.24 mm	75.66 k shares	0.62	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	4.23 mm	2.10 k shares	0.62	Common equity	Long	USA
Northeast Bank	4.18 mm	42.44 k shares	0.61	Common equity	Long	USA
FSBW FS Bancorp, Inc.	4.06 mm	85.13 k shares	0.60	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	4.01 mm	93.39 k shares	0.59	Common equity	Long	USA
MGRC McGrath RentCorp	3.87 mm	31.73 k shares	0.57	Common equity	Long	USA
WULF TeraWulf Inc.	3.86 mm	488.74 k shares	0.57	Common equity	Long	USA
HRTG Heritage Insurance Holdings, Inc.	3.85 mm	309.77 k shares	0.57	Common equity	Long	USA
OSW OneSpaWorld Holdings Limited	3.66 mm	192.70 k shares	0.54	Common equity	Long	Bahamas
UNF UniFirst Corporation	3.54 mm	17.61 k shares	0.52	Common equity	Long	USA
AXON Axon Enterprise, Inc.	3.45 mm	5.34 k shares	0.51	Common equity	Long	USA
CORZ Core Scientific, Inc.	3.40 mm	190.24 k shares	0.50	Common equity	Long	USA
MOD Modine Manufacturing Company	3.31 mm	24.36 k shares	0.49	Common equity	Long	USA
PX P10, Inc.	3.29 mm	233.04 k shares	0.48	Common equity	Long	USA
MUSA Murphy USA Inc.	3.25 mm	5.94 k shares	0.48	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	3.22 mm	90.66 k shares	0.47	Common equity	Long	USA
SITM SiTime Corporation	3.20 mm	15.07 k shares	0.47	Common equity	Long	USA
ATSG Air Transport Services Group, Inc.	3.18 mm	144.92 k shares	0.47	Common equity	Long	USA
TLN Talen Energy Corporation	3.12 mm	14.55 k shares	0.46	Common equity	Long	USA
ALKT Alkami Technology, Inc.	3.11 mm	78.78 k shares	0.46	Common equity	Long	USA
MPAA Motorcar Parts of America, Inc.	3.11 mm	426.21 k shares	0.46	Common equity	Long	USA
GEO The GEO Group, Inc.	3.09 mm	108.32 k shares	0.45	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	3.05 mm	32.81 k shares	0.45	Common equity	Long	Bermuda
GNW Genworth Financial, Inc.	3.01 mm	386.19 k shares	0.44	Common equity	Long	USA
ACVA ACV Auctions Inc.	3.00 mm	132.67 k shares	0.44	Common equity	Long	USA
STRT Strattec Security Corporation	3.00 mm	72.19 k shares	0.44	Common equity	Long	USA
USCB USCB Financial Holdings, Inc.	2.98 mm	145.67 k shares	0.44	Common equity	Long	USA
PKBK Parke Bancorp, Inc.	2.95 mm	124.88 k shares	0.43	Common equity	Long	USA
HBNC Horizon Bancorp, Inc.	2.91 mm	159.34 k shares	0.43	Common equity	Long	USA
UNTY Unity Bancorp, Inc.	2.91 mm	63.99 k shares	0.43	Common equity	Long	USA
CBAN Colony Bankcorp, Inc.	2.86 mm	162.27 k shares	0.42	Common equity	Long	USA
FBIZ First Business Financial Services, Inc.	2.86 mm	57.02 k shares	0.42	Common equity	Long	USA
JAKK JAKKS Pacific, Inc.	2.83 mm	97.03 k shares	0.42	Common equity	Long	USA
SUM Summit Materials, Inc.	2.80 mm	54.99 k shares	0.41	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals, Inc.	2.70 mm	43.49 k shares	0.40	Common equity	Long	USA
BWMN Bowman Consulting Group Ltd.	2.68 mm	97.93 k shares	0.39	Common equity	Long	USA
ESQ Esquire Financial Holdings, Inc.	2.68 mm	34.49 k shares	0.39	Common equity	Long	USA
UTI Universal Technical Institute, Inc.	2.62 mm	101.26 k shares	0.39	Common equity	Long	USA
CBNK Capital Bancorp, Inc.	2.61 mm	90.20 k shares	0.38	Common equity	Long	USA
SG Sweetgreen, Inc.	2.57 mm	62.83 k shares	0.38	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	2.56 mm	13.18 k shares	0.38	Common equity	Long	USA
PRSU Pursuit Attractions and Hospitality, Inc.	2.53 mm	56.61 k shares	0.37	Common equity	Long	USA
SNBR Sleep Number Corporation	2.52 mm	168.01 k shares	0.37	Common equity	Long	USA
CNNE Cannae Holdings, Inc.	2.52 mm	115.91 k shares	0.37	Common equity	Long	USA
HBB Hamilton Beach Brands Holding Company	2.48 mm	128.16 k shares	0.37	Common equity	Long	USA
LAKE Lakeland Industries, Inc.	2.47 mm	109.13 k shares	0.36	Common equity	Long	USA
ASUR Asure Software, Inc.	2.47 mm	252.10 k shares	0.36	Common equity	Long	USA
HCI HCI Group, Inc.	2.46 mm	20.15 k shares	0.36	Common equity	Long	USA
ROAD Construction Partners, Inc.	2.45 mm	24.07 k shares	0.36	Common equity	Long	USA
TWIN Twin Disc, Incorporated	2.44 mm	194.68 k shares	0.36	Common equity	Long	USA
EME EMCOR Group, Inc.	2.42 mm	4.74 k shares	0.36	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	2.41 mm	25.24 k shares	0.35	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	2.41 mm	14.29 k shares	0.35	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	2.39 mm	56.05 k shares	0.35	Common equity	Long	Canada
PLMR Palomar Holdings, Inc.	2.35 mm	21.71 k shares	0.35	Common equity	Long	USA
PRKS United Parks & Resorts Inc.	2.33 mm	39.73 k shares	0.34	Common equity	Long	USA
AMSC American Superconductor Corporation	2.32 mm	68.14 k shares	0.34	Common equity	Long	USA
CRS Carpenter Technology Corporation	2.31 mm	11.91 k shares	0.34	Common equity	Long	USA
SM SM Energy Company	2.30 mm	50.97 k shares	0.34	Common equity	Long	USA
RSI Rush Street Interactive, Inc.	2.30 mm	159.71 k shares	0.34	Common equity	Long	USA
KE Kimball Electronics, Inc.	2.30 mm	117.28 k shares	0.34	Common equity	Long	USA
BV BrightView Holdings, Inc.	2.30 mm	134.42 k shares	0.34	Common equity	Long	USA
KAR KAR Auction Services, Inc.	2.29 mm	113.39 k shares	0.34	Common equity	Long	USA
MLR Miller Industries, Inc.	2.29 mm	31.05 k shares	0.34	Common equity	Long	USA
SAIA Saia, Inc.	2.28 mm	4.01 k shares	0.34	Common equity	Long	USA
LGIH LGI Homes, Inc.	2.26 mm	20.62 k shares	0.33	Common equity	Long	USA
DHX DHI Group, Inc.	2.21 mm	1.24 mm shares	0.33	Common equity	Long	USA
BWFG Bankwell Financial Group, Inc.	2.21 mm	66.57 k shares	0.32	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	2.20 mm	10.74 k shares	0.32	Common equity	Long	USA
VNT Vontier Corporation	2.19 mm	55.76 k shares	0.32	Common equity	Long	USA
KNF Knife River Corporation	2.17 mm	20.92 k shares	0.32	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	2.14 mm	20.02 k shares	0.32	Common equity	Long	USA
QNST QuinStreet, Inc.	2.13 mm	93.42 k shares	0.31	Common equity	Long	USA
LINC Lincoln Educational Services Corporation	2.12 mm	129.33 k shares	0.31	Common equity	Long	USA
NWE NorthWestern Corporation	2.11 mm	38.21 k shares	0.31	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	2.11 mm	77.88 k shares	0.31	Common equity	Long	USA
GTLS Chart Industries, Inc.	2.10 mm	10.86 k shares	0.31	Common equity	Long	USA
GENI Genius Sports Limited	2.10 mm	208.74 k shares	0.31	Common equity	Long	UK
GMRE Global Medical REIT Inc.	2.09 mm	235.36 k shares	0.31	Common equity	Long	USA
MCY Mercury General Corporation	2.06 mm	26.11 k shares	0.30	Common equity	Long	USA
KRUS Kura Sushi USA, Inc.	2.05 mm	19.20 k shares	0.30	Common equity	Long	USA
PZZA Papa John's International, Inc.	2.03 mm	40.82 k shares	0.30	Common equity	Long	USA
PINE Alpine Income Property Trust, Inc.	2.03 mm	113.47 k shares	0.30	Common equity	Long	USA
RRGB Red Robin Gourmet Burgers, Inc.	2.00 mm	370.36 k shares	0.29	Common equity	Long	USA
ATKR Atkore Inc.	2.00 mm	21.17 k shares	0.29	Common equity	Long	USA
WEDXF The Westaim Corporation	1.99 mm	36.87 k shares	0.29	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	1.99 mm	26.98 k shares	0.29	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	1.99 mm	99.14 k shares	0.29	Common equity	Long	USA
LC LendingClub Corporation	1.99 mm	119.71 k shares	0.29	Common equity	Long	USA
MGNI Magnite, Inc.	1.98 mm	117.90 k shares	0.29	Common equity	Long	USA
LRN Stride, Inc.	1.98 mm	18.51 k shares	0.29	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.98 mm	4.01 k shares	0.29	Common equity	Long	USA
FSBC Five Star Bancorp	1.98 mm	59.97 k shares	0.29	Common equity	Long	USA
WVE Wave Life Sciences Ltd.	1.97 mm	130.15 k shares	0.29	Common equity	Long	USA
TXNM TXNM Energy, Inc.	1.93 mm	39.28 k shares	0.28	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	1.92 mm	47.40 k shares	0.28	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	1.92 mm	24.53 k shares	0.28	Common equity	Long	USA
EMBC Embecta Corp.	1.91 mm	91.86 k shares	0.28	Common equity	Long	USA
AAOI Applied Optoelectronics, Inc.	1.89 mm	45.95 k shares	0.28	Common equity	Long	USA
SOUN SoundHound AI, Inc.	1.87 mm	201.29 k shares	0.28	Common equity	Long	USA
DOLE Dole plc	1.85 mm	123.07 k shares	0.27	Common equity	Long	Ireland
BOOT Boot Barn Holdings, Inc.	1.85 mm	13.52 k shares	0.27	Common equity	Long	USA
BWXT BWX Technologies, Inc.	1.85 mm	14.11 k shares	0.27	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	1.84 mm	26.21 k shares	0.27	Common equity	Long	USA
WGS GeneDx Holdings Corp.	1.84 mm	23.50 k shares	0.27	Common equity	Long	USA
AGO Assured Guaranty Ltd.	1.84 mm	19.75 k shares	0.27	Common equity	Long	Bermuda
MNTX Manitex International, Inc.	1.84 mm	321.24 k shares	0.27	Common equity	Long	USA
APGE Apogee Therapeutics, Inc.	1.83 mm	40.58 k shares	0.27	Common equity	Long	USA
AGYS Agilysys, Inc.	1.81 mm	13.49 k shares	0.27	Common equity	Long	USA
IBP Installed Building Products, Inc.	1.78 mm	7.80 k shares	0.26	Common equity	Long	USA
CMPO CompoSecure, Inc.	1.76 mm	110.50 k shares	0.26	Common equity	Long	USA
UEC Uranium Energy Corp.	1.76 mm	211.94 k shares	0.26	Common equity	Long	USA
REVG REV Group, Inc.	1.74 mm	56.13 k shares	0.26	Common equity	Long	USA
MWA Mueller Water Products, Inc.	1.72 mm	68.82 k shares	0.25	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	1.72 mm	51.85 k shares	0.25	Common equity	Long	USA
ENOV Enovis Corporation	1.70 mm	34.81 k shares	0.25	Common equity	Long	USA
HURC Hurco Companies, Inc.	1.69 mm	72.44 k shares	0.25	Common equity	Long	USA
SEZL Sezzle Inc.	1.68 mm	3.96 k shares	0.25	Common equity	Long	USA
EVTC EVERTEC, Inc.	1.67 mm	46.43 k shares	0.25	Common equity	Long	Puerto Rico
VCYT Veracyte, Inc.	1.67 mm	38.86 k shares	0.25	Common equity	Long	USA
PFIE Profire Energy Inc	1.66 mm	659.78 k shares	0.24	Common equity	Long	USA
NOMD Nomad Foods Limited	1.66 mm	90.61 k shares	0.24	Common equity	Long	UK
PMTS CPI Card Group Inc.	1.65 mm	49.98 k shares	0.24	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	1.65 mm	54.93 k shares	0.24	Common equity	Long	USA
CNTA Centessa Pharmaceuticals plc	1.64 mm	91.53 k shares	0.24	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	1.64 mm	10.26 k shares	0.24	Common equity	Long	USA
WTBA West Bancorporation, Inc.	1.62 mm	67.77 k shares	0.24	Common equity	Long	USA
SAMG Silvercrest Asset Management Group Inc.	1.61 mm	87.94 k shares	0.24	Common equity	Long	USA
NUVL Nuvalent, Inc.	1.61 mm	16.61 k shares	0.24	Common equity	Long	USA
ALIT Alight, Inc.	1.59 mm	199.37 k shares	0.23	Common equity	Long	USA
IPAR Inter Parfums, Inc.	1.59 mm	11.52 k shares	0.23	Common equity	Long	USA
AGX Argan, Inc.	1.58 mm	10.14 k shares	0.23	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	1.58 mm	34.09 k shares	0.23	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	1.57 mm	5.73 k shares	0.23	Common equity	Long	USA
WRBY Warby Parker Inc.	1.57 mm	69.75 k shares	0.23	Common equity	Long	USA
BLND Blend Labs, Inc.	1.56 mm	306.19 k shares	0.23	Common equity	Long	USA
INTT inTEST Corporation	1.56 mm	205.66 k shares	0.23	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	1.55 mm	12.74 k shares	0.23	Common equity	Long	USA
FN Fabrinet	1.54 mm	6.57 k shares	0.23	Common equity	Long	Thailand
GBCI Glacier Bancorp, Inc.	1.53 mm	26.46 k shares	0.23	Common equity	Long	USA
POWI Power Integrations, Inc.	1.53 mm	23.28 k shares	0.22	Common equity	Long	USA
RDNT RadNet, Inc.	1.52 mm	18.62 k shares	0.22	Common equity	Long	USA
PAYO Payoneer Global Inc.	1.52 mm	138.99 k shares	0.22	Common equity	Long	USA
EWTX Edgewise Therapeutics, Inc.	1.51 mm	45.75 k shares	0.22	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	1.51 mm	5.81 k shares	0.22	Common equity	Long	USA
CASH Pathward Financial, Inc.	1.51 mm	17.95 k shares	0.22	Common equity	Long	USA
CPS Cooper-Standard Holdings Inc.	1.50 mm	96.92 k shares	0.22	Common equity	Long	USA
SRRK Scholar Rock Holding Corporation	1.49 mm	37.32 k shares	0.22	Common equity	Long	USA
AvePoint, Inc.	1.48 mm	83.72 k shares	0.22	Common equity	Long	USA
BROS Dutch Bros Inc.	1.46 mm	27.18 k shares	0.21	Common equity	Long	USA
AXTI AXT, Inc.	1.45 mm	679.55 k shares	0.21	Common equity	Long	USA
ACTG Acacia Research Corporation	1.44 mm	316.22 k shares	0.21	Common equity	Long	USA
FLS Flowserve Corporation	1.43 mm	23.45 k shares	0.21	Common equity	Long	USA
PKE Park Aerospace Corp.	1.42 mm	92.76 k shares	0.21	Common equity	Long	USA
RGEN Repligen Corporation	1.42 mm	9.41 k shares	0.21	Common equity	Long	USA
NRIX Nurix Therapeutics, Inc.	1.41 mm	63.63 k shares	0.21	Common equity	Long	USA
ASYS Amtech Systems, Inc.	1.40 mm	248.04 k shares	0.21	Common equity	Long	USA
APLD Applied Digital Corporation	1.39 mm	137.54 k shares	0.20	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	1.38 mm	15.26 k shares	0.20	Common equity	Long	USA
TMDX TransMedics Group, Inc.	1.37 mm	15.78 k shares	0.20	Common equity	Long	USA
DK Delek US Holdings, Inc.	1.36 mm	71.65 k shares	0.20	Common equity	Long	USA
CECO CECO Environmental Corp.	1.36 mm	42.32 k shares	0.20	Common equity	Long	USA
RXO RXO, Inc.	1.35 mm	44.73 k shares	0.20	Common equity	Long	USA
ORRF Orrstown Financial Services, Inc.	1.34 mm	33.97 k shares	0.20	Common equity	Long	USA
ARLO Arlo Technologies, Inc.	1.34 mm	119.41 k shares	0.20	Common equity	Long	USA
VRDN Viridian Therapeutics, Inc.	1.34 mm	62.16 k shares	0.20	Common equity	Long	USA
HRI Herc Holdings Inc.	1.34 mm	5.77 k shares	0.20	Common equity	Long	USA
RVSB Riverview Bancorp, Inc.	1.33 mm	238.66 k shares	0.20	Common equity	Long	USA
EXPO Exponent, Inc.	1.32 mm	13.41 k shares	0.19	Common equity	Long	USA
TRS TriMas Corporation	1.31 mm	49.49 k shares	0.19	Common equity	Long	USA
GNSS Genasys Inc.	1.31 mm	345.62 k shares	0.19	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	1.29 mm	22.75 k shares	0.19	Common equity	Long	USA
SMTC Semtech Corporation	1.29 mm	20.15 k shares	0.19	Common equity	Long	USA
FROG JFrog Ltd.	1.29 mm	41.39 k shares	0.19	Common equity	Long	Israel
UEIC Universal Electronics Inc.	1.28 mm	110.19 k shares	0.19	Common equity	Long	USA
RDN Radian Group Inc.	1.26 mm	35.27 k shares	0.19	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	1.26 mm	11.16 k shares	0.19	Common equity	Long	USA
HUBG Hub Group, Inc.	1.26 mm	24.36 k shares	0.19	Common equity	Long	USA
SKY Skyline Champion Corporation	1.26 mm	12.12 k shares	0.18	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	1.25 mm	28.87 k shares	0.18	Common equity	Long	USA
SKT Tanger Inc.	1.24 mm	33.41 k shares	0.18	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	1.23 mm	12.47 k shares	0.18	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.20 mm	9.47 k shares	0.18	Common equity	Long	USA
BL BlackLine, Inc.	1.20 mm	19.35 k shares	0.18	Common equity	Long	USA
OMCL Omnicell, Inc.	1.20 mm	25.72 k shares	0.18	Common equity	Long	USA
PWP Perella Weinberg Partners	1.20 mm	46.60 k shares	0.18	Common equity	Long	USA
OPI Office Properties Income Trust	1.19 mm	720.10 k shares	0.17	Common equity	Long	USA
AVAV AeroVironment, Inc.	1.19 mm	6.11 k shares	0.17	Common equity	Long	USA
CDRE Cadre Holdings, Inc.	1.18 mm	35.47 k shares	0.17	Common equity	Long	USA
HBCP Home Bancorp, Inc.	1.18 mm	23.26 k shares	0.17	Common equity	Long	USA
TVTX Travere Therapeutics, Inc.	1.17 mm	62.35 k shares	0.17	Common equity	Long	USA
DXLG Destination XL Group, Inc.	1.17 mm	486.51 k shares	0.17	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	1.17 mm	11.19 k shares	0.17	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	1.16 mm	10.16 k shares	0.17	Common equity	Long	USA