Adara Smaller Companies Fund

Fund Profile

Fund profile

Fund manager

RBB Fund, Inc.

Total assets

$712.58 mm

Liabilities

$817.02 k

Net assets

$711.76 mm

Number of holdings

655.00

Top 200 of 655 Holdings

As of Nov 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Bank Money Market Deposit Account	27.35 mm	27.35 mm shares	3.84	Short-term investment vehicle	Long	USA
NGS Natural Gas Services Group, Inc.	4.88 mm	157.72 k shares	0.69	Common equity	Long	USA
ADPT Adaptive Biotechnologies Corporation	4.81 mm	244.73 k shares	0.68	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	4.54 mm	2.25 k shares	0.64	Common equity	Long	USA
HRTG Heritage Insurance Holdings, Inc.	4.49 mm	154.48 k shares	0.63	Common equity	Long	USA
EOSE Eos Energy Enterprises, Inc.	4.28 mm	284.60 k shares	0.60	Common equity	Long	USA
CXW CoreCivic, Inc.	4.19 mm	231.88 k shares	0.59	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	4.13 mm	77.39 k shares	0.58	Common equity	Long	USA
ALCO Alico, Inc.	4.11 mm	118.07 k shares	0.58	Common equity	Long	USA
NWPX NWPX Infrastructure, Inc.	4.03 mm	68.68 k shares	0.57	Common equity	Long	USA
Northeast Bank	3.99 mm	44.84 k shares	0.56	Common equity	Long	USA
EYE National Vision Holdings, Inc.	3.95 mm	136.86 k shares	0.55	Common equity	Long	USA
WULF TeraWulf Inc.	3.92 mm	252.79 k shares	0.55	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	3.91 mm	4.01 k shares	0.55	Common equity	Long	USA
XMTR Xometry, Inc.	3.88 mm	66.36 k shares	0.55	Common equity	Long	USA
KE Kimball Electronics, Inc.	3.86 mm	133.44 k shares	0.54	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	3.85 mm	84.56 k shares	0.54	Common equity	Long	USA
IMAX IMAX Corporation	3.81 mm	102.77 k shares	0.54	Common equity	Long	Canada
PRAX Praxis Precision Medicines, Inc.	3.81 mm	19.39 k shares	0.54	Common equity	Long	USA
MPAA Motorcar Parts of America, Inc.	3.80 mm	288.03 k shares	0.53	Common equity	Long	USA
CRS Carpenter Technology Corporation	3.79 mm	11.91 k shares	0.53	Common equity	Long	USA
BWMN Bowman Consulting Group Ltd.	3.68 mm	101.60 k shares	0.52	Common equity	Long	USA
BBW Build-A-Bear Workshop, Inc.	3.66 mm	68.89 k shares	0.51	Common equity	Long	USA
PLUS ePlus inc.	3.64 mm	40.64 k shares	0.51	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	3.61 mm	15.53 k shares	0.51	Common equity	Long	USA
FSBW FS Bancorp, Inc.	3.53 mm	86.10 k shares	0.50	Common equity	Long	USA
CECO CECO Environmental Corp.	3.53 mm	67.59 k shares	0.50	Common equity	Long	USA
MGRC McGrath RentCorp	3.46 mm	33.61 k shares	0.49	Common equity	Long	USA
MCB Metropolitan Bank Holding Corp.	3.46 mm	46.39 k shares	0.49	Common equity	Long	USA
TWIN Twin Disc, Incorporated	3.41 mm	219.55 k shares	0.48	Common equity	Long	USA
APEI American Public Education, Inc.	3.34 mm	95.82 k shares	0.47	Common equity	Long	USA
LINC Lincoln Educational Services Corporation	3.27 mm	158.73 k shares	0.46	Common equity	Long	USA
IAG IAMGOLD Corporation	3.23 mm	207.55 k shares	0.45	Common equity	Long	Canada
REAL The RealReal, Inc.	3.22 mm	222.40 k shares	0.45	Common equity	Long	USA
BWFG Bankwell Financial Group, Inc.	3.19 mm	69.51 k shares	0.45	Common equity	Long	USA
ATEC Alphatec Holdings, Inc.	3.18 mm	140.97 k shares	0.45	Common equity	Long	USA
GXO GXO Logistics, Inc.	3.15 mm	62.18 k shares	0.44	Common equity	Long	USA
MUSA Murphy USA Inc.	3.15 mm	8.18 k shares	0.44	Common equity	Long	USA
UNTY Unity Bancorp, Inc.	3.11 mm	62.14 k shares	0.44	Common equity	Long	USA
JGW J.G. Wentworth Co	3.07 mm	11.84 k shares	0.43	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals, Inc.	3.06 mm	28.07 k shares	0.43	Common equity	Long	USA
FBIZ First Business Financial Services, Inc.	3.04 mm	58.30 k shares	0.43	Common equity	Long	USA
AVNW Aviat Networks, Inc.	3.04 mm	137.64 k shares	0.43	Common equity	Long	USA
HBNC Horizon Bancorp, Inc.	3.04 mm	177.39 k shares	0.43	Common equity	Long	USA
CPS Cooper-Standard Holdings Inc.	2.98 mm	95.40 k shares	0.42	Common equity	Long	USA
RSI Rush Street Interactive, Inc.	2.98 mm	161.50 k shares	0.42	Common equity	Long	USA
VBNK VersaBank	2.94 mm	242.74 k shares	0.41	Common equity	Long	Canada
Mirion Technologies, Inc.	2.93 mm	112.69 k shares	0.41	Common equity	Long	USA
AXTI AXT, Inc.	2.92 mm	273.35 k shares	0.41	Common equity	Long	USA
EME EMCOR Group, Inc.	2.92 mm	4.74 k shares	0.41	Common equity	Long	USA
GNW Genworth Financial, Inc.	2.91 mm	335.80 k shares	0.41	Common equity	Long	USA
LAKE Lakeland Industries, Inc.	2.91 mm	191.68 k shares	0.41	Common equity	Long	USA
AXON Axon Enterprise, Inc.	2.88 mm	5.34 k shares	0.41	Common equity	Long	USA
MRCY Mercury Systems, Inc.	2.88 mm	41.26 k shares	0.41	Common equity	Long	USA
UNF UniFirst Corporation	2.86 mm	16.58 k shares	0.40	Common equity	Long	USA
CCB Coastal Financial Corporation	2.85 mm	25.62 k shares	0.40	Common equity	Long	USA
AGO Assured Guaranty Ltd.	2.84 mm	31.32 k shares	0.40	Common equity	Long	Bermuda
DHX DHI Group, Inc.	2.83 mm	1.50 mm shares	0.40	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	2.80 mm	31.06 k shares	0.39	Common equity	Long	USA
PKBK Parke Bancorp, Inc.	2.78 mm	121.41 k shares	0.39	Common equity	Long	USA
CBAN Colony Bankcorp, Inc.	2.71 mm	157.80 k shares	0.38	Common equity	Long	USA
ATRO Astronics Corporation	2.70 mm	49.53 k shares	0.38	Common equity	Long	USA
PRM Perimeter Solutions, S.A.	2.68 mm	96.15 k shares	0.38	Common equity	Long	USA
PSMT PriceSmart, Inc.	2.68 mm	21.73 k shares	0.38	Common equity	Long	USA
AMPX Amprius Technologies, Inc.	2.66 mm	235.40 k shares	0.37	Common equity	Long	USA
MYRG MYR Group Inc.	2.62 mm	11.69 k shares	0.37	Common equity	Long	USA
FN Fabrinet	2.60 mm	5.66 k shares	0.37	Common equity	Long	Thailand
LGND Ligand Pharmaceuticals Incorporated	2.59 mm	12.74 k shares	0.36	Common equity	Long	USA
VNT Vontier Corporation	2.56 mm	70.53 k shares	0.36	Common equity	Long	USA
USCB USCB Financial Holdings, Inc.	2.52 mm	141.64 k shares	0.35	Common equity	Long	USA
SITM SiTime Corporation	2.51 mm	8.42 k shares	0.35	Common equity	Long	USA
TARS Tarsus Pharmaceuticals, Inc.	2.50 mm	31.29 k shares	0.35	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	2.46 mm	54.98 k shares	0.35	Common equity	Long	Canada
ARLO Arlo Technologies, Inc.	2.45 mm	168.82 k shares	0.34	Common equity	Long	USA
UEC Uranium Energy Corp.	2.45 mm	199.40 k shares	0.34	Common equity	Long	Canada
VSEC VSE Corporation	2.44 mm	13.57 k shares	0.34	Common equity	Long	USA
ARQT Arcutis Biotherapeutics, Inc.	2.43 mm	79.20 k shares	0.34	Common equity	Long	USA
PL Planet Labs PBC	2.41 mm	202.93 k shares	0.34	Common equity	Long	USA
FSBC Five Star Bancorp	2.41 mm	69.83 k shares	0.34	Common equity	Long	USA
AII American Integrity Insurance Group, Inc.	2.38 mm	112.80 k shares	0.34	Common equity	Long	USA
STRT Strattec Security Corporation	2.37 mm	31.65 k shares	0.33	Common equity	Long	USA
RRGB Red Robin Gourmet Burgers, Inc.	2.37 mm	541.65 k shares	0.33	Common equity	Long	USA
RMNI Rimini Street, Inc.	2.35 mm	616.54 k shares	0.33	Common equity	Long	USA
UFPI UFP Industries, Inc.	2.34 mm	25.16 k shares	0.33	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	2.31 mm	22.64 k shares	0.33	Common equity	Long	Bermuda
MBX MBX Biosciences, Inc. Common Stock	2.31 mm	67.07 k shares	0.33	Common equity	Long	USA
POWL Powell Industries, Inc.	2.30 mm	7.11 k shares	0.32	Common equity	Long	USA
HBB Hamilton Beach Brands Holding Company	2.27 mm	142.41 k shares	0.32	Common equity	Long	USA
JAKK JAKKS Pacific, Inc.	2.26 mm	137.42 k shares	0.32	Common equity	Long	USA
Dave Inc.	2.26 mm	10.34 k shares	0.32	Common equity	Long	USA
INDV Indivior PLC	2.24 mm	66.75 k shares	0.32	Common equity	Long	UK
CBNK Capital Bancorp, Inc.	2.24 mm	80.66 k shares	0.32	Common equity	Long	USA
SEPN Septerna, Inc.	2.24 mm	77.17 k shares	0.31	Common equity	Long	USA
HXL Hexcel Corporation	2.22 mm	29.07 k shares	0.31	Common equity	Long	USA
APGE Apogee Therapeutics, Inc.	2.21 mm	30.65 k shares	0.31	Common equity	Long	USA
TTAM Titan America S.A.	2.20 mm	135.73 k shares	0.31	Common equity	Long	Belgium
CWAN Clearwater Analytics Holdings, Inc.	2.20 mm	99.84 k shares	0.31	Common equity	Long	USA
ORRF Orrstown Financial Services, Inc.	2.18 mm	61.01 k shares	0.31	Common equity	Long	USA
SAIA Saia, Inc.	2.17 mm	7.71 k shares	0.31	Common equity	Long	USA
MNMD Mind Medicine (MindMed) Inc.	2.17 mm	171.57 k shares	0.30	Common equity	Long	USA
LASR nLIGHT, Inc.	2.17 mm	61.49 k shares	0.30	Common equity	Long	USA
WEX WEX Inc.	2.15 mm	14.47 k shares	0.30	Common equity	Long	USA
CCS Century Communities, Inc.	2.15 mm	32.86 k shares	0.30	Common equity	Long	USA
ICUI ICU Medical, Inc.	2.13 mm	14.34 k shares	0.30	Common equity	Long	USA
NWE NorthWestern Corporation	2.13 mm	30.78 k shares	0.30	Common equity	Long	USA
SIMO Silicon Motion Technology Corporation	2.12 mm	23.79 k shares	0.30	Common equity	Long	Taiwan
BOOT Boot Barn Holdings, Inc.	2.11 mm	10.91 k shares	0.30	Common equity	Long	USA
SRRK Scholar Rock Holding Corporation	2.11 mm	47.98 k shares	0.30	Common equity	Long	USA
HAE Haemonetics Corporation	2.11 mm	25.91 k shares	0.30	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	2.08 mm	26.98 k shares	0.29	Common equity	Long	USA
ASUR Asure Software, Inc.	2.07 mm	258.24 k shares	0.29	Common equity	Long	USA
IBP Installed Building Products, Inc.	2.06 mm	7.68 k shares	0.29	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	2.05 mm	57.33 k shares	0.29	Common equity	Long	USA
ASYS Amtech Systems, Inc.	2.04 mm	260.48 k shares	0.29	Common equity	Long	USA
IMNM Immunome, Inc.	2.03 mm	109.98 k shares	0.28	Common equity	Long	USA
RDNT RadNet, Inc.	2.02 mm	24.34 k shares	0.28	Common equity	Long	USA
PRSU Pursuit Attractions and Hospitality, Inc.	2.01 mm	58.56 k shares	0.28	Common equity	Long	USA
DOLE Dole plc	2.01 mm	138.50 k shares	0.28	Common equity	Long	Ireland
KNSA Kiniksa Pharmaceuticals, Ltd.	2.00 mm	47.12 k shares	0.28	Common equity	Long	USA
SXI Standex International Corporation	1.94 mm	7.92 k shares	0.27	Common equity	Long	USA
EWTX Edgewise Therapeutics, Inc.	1.92 mm	73.92 k shares	0.27	Common equity	Long	USA
ONTO Onto Innovation Inc.	1.92 mm	13.40 k shares	0.27	Common equity	Long	USA
PINE Alpine Income Property Trust, Inc.	1.91 mm	110.20 k shares	0.27	Common equity	Long	USA
MLR Miller Industries, Inc.	1.89 mm	48.82 k shares	0.27	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	1.88 mm	8.92 k shares	0.26	Common equity	Long	USA
CELC Celcuity Inc.	1.88 mm	18.59 k shares	0.26	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	1.87 mm	89.08 k shares	0.26	Common equity	Long	USA
HBCP Home Bancorp, Inc.	1.87 mm	33.70 k shares	0.26	Common equity	Long	USA
PRCH Porch Group, Inc.	1.86 mm	192.46 k shares	0.26	Common equity	Long	USA
SKY Champion Homes, Inc.	1.86 mm	21.70 k shares	0.26	Common equity	Long	USA
FLS Flowserve Corporation	1.86 mm	26.10 k shares	0.26	Common equity	Long	USA
RCMT RCM Technologies, Inc.	1.85 mm	94.35 k shares	0.26	Common equity	Long	USA
MDU MDU Resources Group, Inc.	1.84 mm	86.53 k shares	0.26	Common equity	Long	USA
AGX Argan, Inc.	1.84 mm	4.65 k shares	0.26	Common equity	Long	USA
IE Ivanhoe Electric Inc.	1.84 mm	128.53 k shares	0.26	Common equity	Long	USA
PPTA Perpetua Resources Corp.	1.83 mm	71.18 k shares	0.26	Common equity	Long	USA
ALHC Alignment Healthcare, Inc.	1.82 mm	94.93 k shares	0.26	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	1.81 mm	1.95 k shares	0.25	Common equity	Long	USA
AMSC American Superconductor Corporation	1.80 mm	57.92 k shares	0.25	Common equity	Long	USA
RGEN Repligen Corporation	1.79 mm	10.48 k shares	0.25	Common equity	Long	USA
ESTA Establishment Labs Holdings Inc.	1.78 mm	25.74 k shares	0.25	Common equity	Long	Costa Rica
DK Delek US Holdings, Inc.	1.77 mm	45.89 k shares	0.25	Common equity	Long	USA
EVLV Evolv Technologies Holdings, Inc.	1.76 mm	276.12 k shares	0.25	Common equity	Long	USA
ROAD Construction Partners, Inc.	1.76 mm	16.13 k shares	0.25	Common equity	Long	USA
BBNX Beta Bionics, Inc.	1.76 mm	56.03 k shares	0.25	Common equity	Long	USA
MIAX MIAMI INTERNATIONAL HOLDINGS, INC.	1.75 mm	38.38 k shares	0.25	Common equity	Long	USA
INTT inTEST Corporation	1.75 mm	217.17 k shares	0.25	Common equity	Long	USA
SIBN SI-BONE, Inc.	1.73 mm	88.93 k shares	0.24	Common equity	Long	USA
NEO NeoGenomics, Inc.	1.72 mm	142.00 k shares	0.24	Common equity	Long	USA
LC LendingClub Corporation	1.71 mm	94.34 k shares	0.24	Common equity	Long	USA
TMDX TransMedics Group, Inc.	1.70 mm	11.65 k shares	0.24	Common equity	Long	USA
FULT Fulton Financial Corporation	1.70 mm	93.76 k shares	0.24	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	1.70 mm	21.69 k shares	0.24	Common equity	Long	USA
AMLX Amylyx Pharmaceuticals, Inc.	1.70 mm	113.35 k shares	0.24	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	1.70 mm	40.11 k shares	0.24	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	1.70 mm	20.42 k shares	0.24	Common equity	Long	USA
HCI HCI Group, Inc.	1.69 mm	9.50 k shares	0.24	Common equity	Long	USA
LIND Lindblad Expeditions Holdings, Inc.	1.65 mm	137.56 k shares	0.23	Common equity	Long	USA
RVSB Riverview Bancorp, Inc.	1.65 mm	312.62 k shares	0.23	Common equity	Long	USA
MOD Modine Manufacturing Company	1.64 mm	10.14 k shares	0.23	Common equity	Long	USA
CVCO Cavco Industries, Inc.	1.64 mm	2.75 k shares	0.23	Common equity	Long	USA
AORT Artivion, Inc.	1.64 mm	35.06 k shares	0.23	Common equity	Long	USA
PRVA Privia Health Group, Inc.	1.61 mm	66.13 k shares	0.23	Common equity	Long	USA
MC Moelis & Company	1.61 mm	25.10 k shares	0.23	Common equity	Long	USA
WGS GeneDx Holdings Corp.	1.60 mm	9.60 k shares	0.23	Common equity	Long	USA
SYRE Spyre Therapeutics, Inc.	1.60 mm	53.17 k shares	0.22	Common equity	Long	USA
COMM CommScope Holding Company, Inc.	1.59 mm	80.79 k shares	0.22	Common equity	Long	USA
WSC WillScot Holdings Corporation	1.59 mm	80.58 k shares	0.22	Common equity	Long	USA
PRKS United Parks & Resorts Inc.	1.56 mm	43.27 k shares	0.22	Common equity	Long	USA
ATI ATI Inc.	1.56 mm	15.48 k shares	0.22	Common equity	Long	USA
ALNT Allient Inc.	1.55 mm	28.77 k shares	0.22	Common equity	Long	USA
TTI TETRA Technologies, Inc.	1.55 mm	198.88 k shares	0.22	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	1.54 mm	48.89 k shares	0.22	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	1.52 mm	5.86 k shares	0.21	Common equity	Long	USA
GMRE Global Medical REIT Inc.	1.52 mm	45.71 k shares	0.21	Common equity	Long	USA
SUNS Sunrise Realty Trust, Inc.	1.51 mm	150.16 k shares	0.21	Common equity	Long	USA
MMS Maximus, Inc.	1.50 mm	17.47 k shares	0.21	Common equity	Long	USA
BWXT BWX Technologies, Inc.	1.50 mm	8.38 k shares	0.21	Common equity	Long	USA
AZZ AZZ Inc.	1.49 mm	14.12 k shares	0.21	Common equity	Long	USA
ROIV Roivant Sciences Ltd.	1.47 mm	70.54 k shares	0.21	Common equity	Long	USA
VRRM Verra Mobility Corporation	1.46 mm	66.97 k shares	0.21	Common equity	Long	USA
PRLB Proto Labs, Inc.	1.44 mm	28.41 k shares	0.20	Common equity	Long	USA
INGM Ingram Micro Holding Corporation	1.44 mm	67.25 k shares	0.20	Common equity	Long	USA
BOOM DMC Global Inc.	1.43 mm	230.95 k shares	0.20	Common equity	Long	USA
CIFR Cipher Mining Inc.	1.43 mm	70.35 k shares	0.20	Common equity	Long	USA
Sandisk Corporation	1.43 mm	6.40 k shares	0.20	Common equity	Long	USA
Xeris Pharmaceuticals Inc	1.41 mm	196.91 k shares	0.20	Common equity	Long	USA
UUUU Energy Fuels Inc.	1.41 mm	97.87 k shares	0.20	Common equity	Long	USA
UTI Universal Technical Institute, Inc.	1.41 mm	61.11 k shares	0.20	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	1.40 mm	39.83 k shares	0.20	Common equity	Long	USA
TNC Tennant Company	1.38 mm	18.85 k shares	0.19	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	1.37 mm	8.99 k shares	0.19	Common equity	Long	USA
AGYS Agilysys, Inc.	1.37 mm	11.10 k shares	0.19	Common equity	Long	USA
VMI Valmont Industries, Inc.	1.36 mm	3.29 k shares	0.19	Common equity	Long	USA
TDUP ThredUp Inc.	1.35 mm	179.90 k shares	0.19	Common equity	Long	USA
CNNE Cannae Holdings, Inc.	1.34 mm	83.53 k shares	0.19	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	1.34 mm	7.66 k shares	0.19	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	1.33 mm	18.45 k shares	0.19	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	1.33 mm	10.78 k shares	0.19	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	1.32 mm	54.61 k shares	0.18	Common equity	Long	USA