Adara Smaller Companies Fund

Fund Profile

Fund profile

Fund manager

RBB Fund, Inc.

Total assets

$453.40 mm

Liabilities

$1.80 mm

Net assets

$451.59 mm

Number of holdings

728.00

Top 200 of 728 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Bank Money Market Deposit Account	35.28 mm	35.28 mm shares	7.81	Short-term investment vehicle	Long	USA
BBSI Barrett Business Services Inc.	4.13 mm	41.98 k shares	0.91	Common equity	Long	USA
BBW Build A Bear Workshop Inc	3.70 mm	155.69 k shares	0.82	Common equity	Long	USA
NWPX Northwest Pipe Co.	3.57 mm	95.21 k shares	0.79	Common equity	Long	USA
STRL Sterling Infrastructure Inc	3.10 mm	94.50 k shares	0.69	Common equity	Long	USA
MGRC McGrath Rentcorp	3.07 mm	31.25 k shares	0.68	Common equity	Long	USA
ATSG Air Transport Services Group Inc	3.06 mm	109.06 k shares	0.68	Common equity	Long	USA
CRAI CRA International Inc.	2.93 mm	23.79 k shares	0.65	Common equity	Long	USA
ELF e.l.f. Beauty Inc	2.92 mm	53.17 k shares	0.65	Common equity	Long	USA
PI Impinj Inc	2.91 mm	22.80 k shares	0.64	Common equity	Long	USA
INTT Intest Corp.	2.90 mm	255.87 k shares	0.64	Common equity	Long	USA
KE Kimball Electronics Inc	2.84 mm	122.80 k shares	0.63	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc	2.77 mm	75.02 k shares	0.61	Common equity	Long	Canada
ASYS Amtech Systems Inc.	2.75 mm	251.75 k shares	0.61	Common equity	Long	USA
DXLG Destination XL Group Inc	2.64 mm	396.11 k shares	0.58	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	2.61 mm	1.92 k shares	0.58	Common equity	Long	USA
FSBW FS Bancorp Inc	2.59 mm	75.81 k shares	0.57	Common equity	Long	USA
BJ BJ`s Wholesale Club Holdings Inc	2.58 mm	34.29 k shares	0.57	Common equity	Long	USA
LPX Louisiana-Pacific Corp.	2.53 mm	59.64 k shares	0.56	Common equity	Long	USA
CCRN Cross Country Healthcares, Inc. - Registered Shares	2.50 mm	69.82 k shares	0.55	Common equity	Long	USA
CLFD Clearfield Inc	2.43 mm	18.50 k shares	0.54	Common equity	Long	USA
ACLS Axcelis Technologies Inc	2.40 mm	30.03 k shares	0.53	Common equity	Long	USA
ESQ Esquire Financial Holdings Inc	2.36 mm	52.57 k shares	0.52	Common equity	Long	USA
PINE Alpine Income Property Trust Inc	2.36 mm	123.89 k shares	0.52	Common equity	Long	USA
CALX Calix Inc	2.33 mm	32.70 k shares	0.52	Common equity	Long	USA
TMDX Transmedics Group Inc	2.32 mm	37.56 k shares	0.51	Common equity	Long	USA
LAKE Lakeland Industries, Inc.	2.26 mm	169.29 k shares	0.50	Common equity	Long	USA
UNF Unifirst Corp.	2.24 mm	11.56 k shares	0.50	Common equity	Long	USA
CXW CoreCivic Inc	2.21 mm	166.04 k shares	0.49	Common equity	Long	USA
ASUR Asure Software Inc	2.20 mm	280.86 k shares	0.49	Common equity	Long	USA
BGSF BGSF Inc	2.19 mm	165.90 k shares	0.49	Common equity	Long	USA
PKBK Parke Bancorp Inc	2.17 mm	99.59 k shares	0.48	Common equity	Long	USA
SAMG Silvercrest Asset Management Group Inc	2.15 mm	113.75 k shares	0.48	Common equity	Long	USA
HLIT Harmonic, Inc.	2.14 mm	139.19 k shares	0.47	Common equity	Long	USA
BWMN Bowman Consulting Group Ltd	2.11 mm	107.21 k shares	0.47	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	2.10 mm	16.75 k shares	0.46	Common equity	Long	USA
UNTY Unity Bancorp, Inc.	2.08 mm	72.83 k shares	0.46	Common equity	Long	USA
NGS Natural Gas Services Group, Inc.	2.03 mm	183.54 k shares	0.45	Common equity	Long	USA
PTEN Patterson-UTI Energy Inc	2.03 mm	112.89 k shares	0.45	Common equity	Long	USA
AEL American Equity Investment Life Holding Co	2.01 mm	49.71 k shares	0.45	Common equity	Long	USA
DGII Digi International, Inc.	2.01 mm	47.23 k shares	0.44	Common equity	Long	USA
PINC Premier Inc	2.00 mm	59.94 k shares	0.44	Common equity	Long	USA
ALCO Alico Inc.	1.99 mm	64.32 k shares	0.44	Common equity	Long	USA
TWIN Twin Disc Incorporated	1.98 mm	185.50 k shares	0.44	Common equity	Long	USA
WTBA West Bancorporation	1.90 mm	78.87 k shares	0.42	Common equity	Long	USA
ATKR Atkore Inc	1.88 mm	15.42 k shares	0.42	Common equity	Long	USA
PLAB Photronics, Inc.	1.88 mm	100.04 k shares	0.42	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.87 mm	14.73 k shares	0.41	Common equity	Long	USA
Elah Holdings, Inc.	1.86 mm	88.91 k shares	0.41	Common equity	Long	USA
HBB Hamilton Beach Brands Holding Co	1.85 mm	130.07 k shares	0.41	Common equity	Long	USA
AGYS Agilysys, Inc	1.84 mm	27.74 k shares	0.41	Common equity	Long	USA
RVSB Riverview Bancorp, Inc.	1.84 mm	242.22 k shares	0.41	Common equity	Long	USA
MCB Metropolitan Bank Holding Corp	1.80 mm	28.29 k shares	0.40	Common equity	Long	USA
ARC ARC Document Solutions Inc	1.76 mm	599.38 k shares	0.39	Common equity	Long	USA
AXTI AXT Inc	1.75 mm	328.82 k shares	0.39	Common equity	Long	USA
FMNB Farmers National Banc Corp.	1.73 mm	113.64 k shares	0.38	Common equity	Long	USA
GMRE Global Medical REIT Inc	1.72 mm	170.36 k shares	0.38	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals Inc	1.72 mm	95.98 k shares	0.38	Common equity	Long	USA
FBIZ First Business Financial Services Inc	1.71 mm	44.55 k shares	0.38	Common equity	Long	USA
PCVX Vaxcyte Inc	1.71 mm	37.04 k shares	0.38	Common equity	Long	USA
SP SP Plus Corp	1.69 mm	48.45 k shares	0.37	Common equity	Long	USA
ABG Asbury Automotive Group Inc	1.69 mm	8.98 k shares	0.37	Common equity	Long	USA
CNNE Cannae Holdings Inc	1.68 mm	72.44 k shares	0.37	Common equity	Long	USA
XPOF Xponential Fitness Inc	1.68 mm	75.74 k shares	0.37	Common equity	Long	USA
XMTR Xometry Inc	1.66 mm	39.33 k shares	0.37	Common equity	Long	USA
RMNI Rimini Street Inc.	1.66 mm	394.65 k shares	0.37	Common equity	Long	USA
MTDR Matador Resources Co	1.65 mm	24.87 k shares	0.37	Common equity	Long	USA
AXS Axis Capital Holdings Ltd	1.64 mm	28.44 k shares	0.36	Common equity	Long	Bermuda
CIVB Civista Bancshares Inc	1.63 mm	71.38 k shares	0.36	Common equity	Long	USA
ORRF Orrstown Financial Services, Inc.	1.61 mm	59.95 k shares	0.36	Common equity	Long	USA
PDCE PDC Energy Inc	1.61 mm	21.65 k shares	0.36	Common equity	Long	USA
ATI ATI Inc	1.60 mm	52.41 k shares	0.35	Common equity	Long	USA
STKL Sunopta, Inc.	1.59 mm	170.48 k shares	0.35	Common equity	Long	USA
AJX Great Ajax Corp	1.58 mm	202.96 k shares	0.35	Common equity	Long	USA
GLNG Golar Lng	1.58 mm	62.98 k shares	0.35	Common equity	Long	Bermuda
NUVL Nuvalent Inc	1.57 mm	47.81 k shares	0.35	Common equity	Long	USA
NVEE NV5 Global Inc	1.56 mm	10.79 k shares	0.35	Common equity	Long	USA
CBNK Capital Bancorp Inc	1.54 mm	62.03 k shares	0.34	Common equity	Long	USA
FREE Whole Earth Brands Inc	1.53 mm	353.27 k shares	0.34	Common equity	Long	USA
MUSA Murphy USA Inc	1.52 mm	5.15 k shares	0.34	Common equity	Long	USA
TLYS Tillys Inc	1.51 mm	158.63 k shares	0.33	Common equity	Long	USA
MEG Montrose Environmental Group Inc	1.49 mm	32.35 k shares	0.33	Common equity	Long	USA
MNTX Manitex International Inc	1.48 mm	311.23 k shares	0.33	Common equity	Long	USA
LCUT Lifetime Brands, Inc.	1.47 mm	175.18 k shares	0.33	Common equity	Long	USA
IMKTA Ingles Markets, Inc.	1.47 mm	14.57 k shares	0.33	Common equity	Long	USA
USCB Uscb Financial Holdings, Inc.	1.44 mm	108.66 k shares	0.32	Common equity	Long	USA
PLUS ePlus Inc	1.43 mm	28.73 k shares	0.32	Common equity	Long	USA
DICE DICE Therapeutics Inc	1.42 mm	40.70 k shares	0.31	Common equity	Long	USA
GNW Genworth Financial Inc	1.41 mm	281.04 k shares	0.31	Common equity	Long	USA
MPAA Motorcar Parts of America Inc.	1.40 mm	124.62 k shares	0.31	Common equity	Long	USA
CMTL Comtech Telecommunications Corp.	1.39 mm	119.35 k shares	0.31	Common equity	Long	USA
SMSI Smith Micro Software, Inc.	1.39 mm	618.66 k shares	0.31	Common equity	Long	USA
AWI Armstrong World Industries Inc.	1.39 mm	18.18 k shares	0.31	Common equity	Long	USA
SRT Startek, Inc.	1.38 mm	55.52 k shares	0.31	Common equity	Long	USA
FSS Federal Signal Corp.	1.37 mm	28.24 k shares	0.30	Common equity	Long	USA
PRCT Procept BioRobotics Corp	1.35 mm	31.41 k shares	0.30	Common equity	Long	USA
CBAN Colony Bankcorp, Inc.	1.34 mm	97.74 k shares	0.30	Common equity	Long	USA
ACTG Acacia Research Corp	1.33 mm	320.94 k shares	0.29	Common equity	Long	USA
EBMT Eagle Bancorp Montana Inc	1.31 mm	73.80 k shares	0.29	Common equity	Long	USA
PR Permian Resources Corp	1.31 mm	128.52 k shares	0.29	Common equity	Long	USA
KRUS Kura Sushi USA Inc	1.29 mm	19.65 k shares	0.29	Common equity	Long	USA
AXON Axon Enterprise Inc	1.27 mm	6.91 k shares	0.28	Common equity	Long	USA
PAYO Payoneer Global Inc	1.26 mm	234.17 k shares	0.28	Common equity	Long	USA
HURC Hurco Companies, Inc.	1.26 mm	50.68 k shares	0.28	Common equity	Long	USA
SOVO Sovos Brands Inc	1.26 mm	87.77 k shares	0.28	Common equity	Long	USA
ATEC Alphatec Holdings Inc	1.25 mm	121.46 k shares	0.28	Common equity	Long	USA
FWRD Forward Air Corp.	1.24 mm	11.02 k shares	0.27	Common equity	Long	USA
WNC Wabash National Corp.	1.24 mm	49.28 k shares	0.27	Common equity	Long	USA
VTYX Ventyx Biosciences Inc	1.22 mm	42.09 k shares	0.27	Common equity	Long	USA
XPEL XPEL Inc - Reg S	1.21 mm	17.70 k shares	0.27	Common equity	Long	USA
TMCI Treace Medical Concepts Inc	1.21 mm	52.35 k shares	0.27	Common equity	Long	USA
FNWB First Northwest Bancorp	1.20 mm	82.21 k shares	0.27	Common equity	Long	USA
SWX Southwest Gas Holdings Inc	1.19 mm	17.38 k shares	0.26	Common equity	Long	USA
HURN Huron Consulting Group Inc	1.19 mm	15.26 k shares	0.26	Common equity	Long	USA
EVTC Evertec Inc	1.19 mm	35.13 k shares	0.26	Common equity	Long	Puerto Rico
MYRG MYR Group Inc	1.18 mm	12.34 k shares	0.26	Common equity	Long	USA
PERI Perion Network Ltd.	1.18 mm	42.96 k shares	0.26	Common equity	Long	Israel
LNTH Lantheus Holdings Inc	1.18 mm	18.94 k shares	0.26	Common equity	Long	USA
LFCR Lifecore Biomedical Inc	1.15 mm	135.62 k shares	0.26	Common equity	Long	USA
BMTX BM Technologies Inc	1.15 mm	216.27 k shares	0.25	Common equity	Long	USA
NAPA Duckhorn Portfolio Inc (The)	1.14 mm	71.26 k shares	0.25	Common equity	Long	USA
UEIC Universal Electronics Inc.	1.14 mm	52.20 k shares	0.25	Common equity	Long	USA
SM SM Energy Co	1.13 mm	26.16 k shares	0.25	Common equity	Long	USA
PFIS Peoples Financial Services Corp	1.13 mm	19.76 k shares	0.25	Common equity	Long	USA
INSP Inspire Medical Systems Inc	1.12 mm	4.65 k shares	0.25	Common equity	Long	USA
LNN Lindsay Corporation	1.11 mm	6.31 k shares	0.25	Common equity	Long	USA
KDNY Chinook Therapeutics Inc	1.11 mm	49.18 k shares	0.25	Common equity	Long	USA
DY Dycom Industries, Inc.	1.10 mm	12.10 k shares	0.24	Common equity	Long	USA
NCR NCR Corp.	1.09 mm	45.85 k shares	0.24	Common equity	Long	USA
CPSI Computer Programs & Systems Inc	1.09 mm	36.87 k shares	0.24	Common equity	Long	USA
VITL Vital Farms Inc	1.08 mm	75.73 k shares	0.24	Common equity	Long	USA
ACA Arcosa Inc	1.06 mm	17.40 k shares	0.24	Common equity	Long	USA
UNVR Univar Solutions Inc	1.06 mm	32.02 k shares	0.23	Common equity	Long	USA
AEHR Aehr Test Systems	1.05 mm	40.18 k shares	0.23	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	1.04 mm	37.08 k shares	0.23	Common equity	Long	USA
CHCO City Holding Co.	1.02 mm	10.05 k shares	0.23	Common equity	Long	USA
VNT Vontier Corporation	1.02 mm	52.04 k shares	0.23	Common equity	Long	USA
ALIT Alight Inc.	1.02 mm	118.03 k shares	0.23	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd	1.01 mm	37.61 k shares	0.22	Common equity	Long	USA
AGX Argan, Inc.	1.01 mm	26.50 k shares	0.22	Common equity	Long	USA
ATEN A10 Networks Inc	1.01 mm	53.72 k shares	0.22	Common equity	Long	USA
HBNC Horizon Bancorp Inc (IN)	1.00 mm	61.65 k shares	0.22	Common equity	Long	USA
UEIC Universal Electronics Inc.	1.00 mm	59.87 k shares	0.22	Common equity	Long	USA
UTZ Utz Brands Inc	996.08 k	52.26 k shares	0.22	Common equity	Long	USA
Summit Materials, Inc.	990.18 k	32.69 k shares	0.22	Common equity	Long	USA
ACIW ACI Worldwide Inc	989.87 k	47.36 k shares	0.22	Common equity	Long	USA
VVI Viad Corp.	987.23 k	33.34 k shares	0.22	Common equity	Long	USA
MLR Miller Industries Inc	983.31 k	35.64 k shares	0.22	Common equity	Long	USA
IMXI International Money Express Inc.	983.11 k	45.26 k shares	0.22	Common equity	Long	USA
SAIA Saia Inc.	976.31 k	4.01 k shares	0.22	Common equity	Long	USA
LRN Stride Inc	976.15 k	27.57 k shares	0.22	Common equity	Long	USA
FIVE Five Below Inc	968.70 k	6.02 k shares	0.21	Common equity	Long	USA
TRS Trimas Corporation	964.01 k	35.25 k shares	0.21	Common equity	Long	USA
CYTK Cytokinetics Inc	963.94 k	22.68 k shares	0.21	Common equity	Long	USA
RRGB Red Robin Gourmet Burgers Inc	958.90 k	115.67 k shares	0.21	Common equity	Long	USA
PLXS Plexus Corp.	936.76 k	8.50 k shares	0.21	Common equity	Long	USA
PDCO Patterson Companies Inc.	935.65 k	32.90 k shares	0.21	Common equity	Long	USA
BRP BRP Group Inc	926.31 k	30.84 k shares	0.21	Common equity	Long	USA
THRM Gentherm Inc	923.01 k	12.89 k shares	0.20	Common equity	Long	USA
FN Fabrinet	907.59 k	6.80 k shares	0.20	Common equity	Long	Thailand
UDMY Udemy Inc	901.38 k	63.52 k shares	0.20	Common equity	Long	USA
GMS GMS Inc	897.45 k	18.28 k shares	0.20	Common equity	Long	USA
CPS Cooper-Standard Holdings Inc	886.01 k	125.32 k shares	0.20	Common equity	Long	USA
DVAX Dynavax Technologies Corp.	875.25 k	70.53 k shares	0.19	Common equity	Long	USA
ISEE IVERIC bio Inc	874.29 k	37.02 k shares	0.19	Common equity	Long	USA
WSC WillScot Mobile Mini Holdings Corp	873.52 k	18.12 k shares	0.19	Common equity	Long	USA
ROCC Ranger Oil Corp	867.52 k	19.91 k shares	0.19	Common equity	Long	USA
LESL Leslie's, Inc.	865.52 k	59.28 k shares	0.19	Common equity	Long	USA
ERII Energy Recovery Inc	863.99 k	37.27 k shares	0.19	Common equity	Long	USA
NMIH NMI Holdings Inc	859.80 k	39.94 k shares	0.19	Common equity	Long	USA
YELP Yelp Inc	858.52 k	27.74 k shares	0.19	Common equity	Long	USA
RRC Range Resources Corp	844.07 k	29.24 k shares	0.19	Common equity	Long	USA
PLYA Playa Hotels & Resorts N.V.	844.03 k	137.24 k shares	0.19	Common equity	Long	USA
CHEF Chefs` Warehouse Inc	829.72 k	21.36 k shares	0.18	Common equity	Long	USA
CELH Celsius Holdings Inc	826.70 k	7.43 k shares	0.18	Common equity	Long	USA
CUTR Cutera Inc	824.94 k	17.34 k shares	0.18	Common equity	Long	USA
TWI Titan International, Inc.	824.66 k	57.55 k shares	0.18	Common equity	Long	USA
BOOM DMC Global Inc	824.61 k	44.84 k shares	0.18	Common equity	Long	USA
PLMR Palomar Holdings Inc	806.27 k	12.85 k shares	0.18	Common equity	Long	USA
KELYA Kelly Services, Inc.	792.02 k	46.62 k shares	0.18	Common equity	Long	USA
SHYF Shyft Group Inc (The)	783.32 k	31.93 k shares	0.17	Common equity	Long	USA
SWN Southwestern Energy Company	779.21 k	112.60 k shares	0.17	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	773.37 k	13.36 k shares	0.17	Common equity	Long	USA
DXC DXC Technology Co	772.61 k	26.04 k shares	0.17	Common equity	Long	USA
POWI Power Integrations Inc.	772.45 k	9.60 k shares	0.17	Common equity	Long	USA
PKE Park Aerospace Corp	769.10 k	58.13 k shares	0.17	Common equity	Long	USA
ICUI ICU Medical, Inc.	764.78 k	4.80 k shares	0.17	Common equity	Long	USA
PLAY Dave & Buster`s Entertainment Inc	750.49 k	18.92 k shares	0.17	Common equity	Long	USA
IPAR Inter Parfums, Inc.	747.45 k	7.84 k shares	0.17	Common equity	Long	USA
MPWR Monolithic Power System Inc	745.59 k	1.95 k shares	0.17	Common equity	Long	USA
RGEN Repligen Corp.	744.33 k	4.16 k shares	0.16	Common equity	Long	USA
EXPO Exponent Inc.	736.59 k	7.12 k shares	0.16	Common equity	Long	USA
EME Emcor Group, Inc.	734.38 k	4.74 k shares	0.16	Common equity	Long	USA
TXRH Texas Roadhouse Inc	722.45 k	7.27 k shares	0.16	Common equity	Long	USA
MRUS Merus N.V	719.68 k	46.89 k shares	0.16	Common equity	Long	Netherlands
GPRE Green Plains Inc	718.50 k	20.79 k shares	0.16	Common equity	Long	USA
ONTO Onto Innovation Inc.	711.79 k	8.90 k shares	0.16	Common equity	Long	USA
OVID Ovid Therapeutics Inc	703.82 k	33.15 k shares	0.16	Common equity	Long	USA
EVR Evercore Inc	701.56 k	6.09 k shares	0.16	Common equity	Long	USA
POOL Pool Corporation	693.74 k	2.11 k shares	0.15	Common equity	Long	USA