Adara Smaller Companies Fund

Fund Profile

Fund profile

Fund manager

RBB Fund, Inc.

Total assets

$604.31 mm

Liabilities

$512.21 k

Net assets

$603.80 mm

Number of holdings

663.00

Top 200 of 663 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Treasury Obligations Fund	41.25 mm	41.25 mm shares	6.83	Short-term investment vehicle	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	5.58 mm	105.24 k shares	0.92	Common equity	Long	USA
TMDX TransMedics Group, Inc.	4.73 mm	28.13 k shares	0.78	Common equity	Long	USA
BBW Build-A-Bear Workshop, Inc.	4.13 mm	123.83 k shares	0.68	Common equity	Long	USA
NWPX Northwest Pipe Company	3.98 mm	90.44 k shares	0.66	Common equity	Long	USA
TLN Talen Energy Corporation	3.94 mm	26.34 k shares	0.65	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	3.88 mm	2.10 k shares	0.64	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	3.87 mm	105.88 k shares	0.64	Common equity	Long	USA
HBB Hamilton Beach Brands Holding Company	3.81 mm	130.07 k shares	0.63	Common equity	Long	USA
Northeast Bank	3.80 mm	53.52 k shares	0.63	Common equity	Long	USA
FSBW FS Bancorp, Inc.	3.79 mm	86.40 k shares	0.63	Common equity	Long	USA
NGS Natural Gas Services Group, Inc.	3.77 mm	172.07 k shares	0.62	Common equity	Long	USA
HRTG Heritage Insurance Holdings, Inc.	3.68 mm	228.18 k shares	0.61	Common equity	Long	USA
MCB Metropolitan Bank Holding Corp.	3.54 mm	68.43 k shares	0.59	Common equity	Long	USA
MOD Modine Manufacturing Company	3.50 mm	28.80 k shares	0.58	Common equity	Long	USA
MGRC McGrath RentCorp	3.43 mm	31.73 k shares	0.57	Common equity	Long	USA
UNF UniFirst Corporation	3.34 mm	17.61 k shares	0.55	Common equity	Long	USA
CXW CoreCivic, Inc.	3.20 mm	231.88 k shares	0.53	Common equity	Long	USA
MUSA Murphy USA Inc.	3.09 mm	5.94 k shares	0.51	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	3.07 mm	177.09 k shares	0.51	Common equity	Long	USA
OSW OneSpaWorld Holdings Limited	3.06 mm	192.70 k shares	0.51	Common equity	Long	Bahamas
GNW Genworth Financial, Inc.	2.70 mm	386.19 k shares	0.45	Common equity	Long	USA
CCS Century Communities, Inc.	2.69 mm	26.90 k shares	0.45	Common equity	Long	USA
LAKE Lakeland Industries, Inc.	2.66 mm	110.44 k shares	0.44	Common equity	Long	USA
ALKT Alkami Technology, Inc.	2.63 mm	78.78 k shares	0.44	Common equity	Long	USA
FBIZ First Business Financial Services, Inc.	2.62 mm	57.83 k shares	0.43	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	2.62 mm	32.81 k shares	0.43	Common equity	Long	Bermuda
GEO The GEO Group, Inc.	2.59 mm	187.00 k shares	0.43	Common equity	Long	USA
PKBK Parke Bancorp, Inc.	2.59 mm	126.46 k shares	0.43	Common equity	Long	USA
FSBC Five Star Bancorp	2.59 mm	88.85 k shares	0.43	Common equity	Long	USA
HBNC Horizon Bancorp, Inc.	2.57 mm	160.39 k shares	0.43	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	2.56 mm	63.49 k shares	0.42	Common equity	Long	Canada
Summit Materials, Inc.	2.55 mm	62.99 k shares	0.42	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	2.51 mm	87.65 k shares	0.42	Common equity	Long	USA
CBAN Colony Bankcorp, Inc.	2.47 mm	164.70 k shares	0.41	Common equity	Long	USA
UNTY Unity Bancorp, Inc.	2.47 mm	72.83 k shares	0.41	Common equity	Long	USA
ATSG Air Transport Services Group, Inc.	2.44 mm	144.92 k shares	0.40	Common equity	Long	USA
TWIN Twin Disc, Incorporated	2.44 mm	185.50 k shares	0.40	Common equity	Long	USA
LRN Stride, Inc.	2.42 mm	29.45 k shares	0.40	Common equity	Long	USA
PCVX Vaxcyte, Inc.	2.42 mm	30.02 k shares	0.40	Common equity	Long	USA
UTI Universal Technical Institute, Inc.	2.38 mm	136.51 k shares	0.39	Common equity	Long	USA
BWMN Bowman Consulting Group Ltd.	2.34 mm	97.47 k shares	0.39	Common equity	Long	USA
CBNK Capital Bancorp, Inc.	2.33 mm	91.23 k shares	0.39	Common equity	Long	USA
SM SM Energy Company	2.33 mm	50.97 k shares	0.39	Common equity	Long	USA
ARLO Arlo Technologies, Inc.	2.33 mm	198.06 k shares	0.39	Common equity	Long	USA
CNNE Cannae Holdings, Inc.	2.32 mm	115.91 k shares	0.38	Common equity	Long	USA
SNBR Sleep Number Corporation	2.30 mm	151.37 k shares	0.38	Common equity	Long	USA
SG Sweetgreen, Inc.	2.29 mm	72.36 k shares	0.38	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	2.28 mm	17.87 k shares	0.38	Common equity	Long	USA
ORRF Orrstown Financial Services, Inc.	2.28 mm	63.77 k shares	0.38	Common equity	Long	USA
MLR Miller Industries, Inc.	2.26 mm	37.21 k shares	0.37	Common equity	Long	USA
BLBD Blue Bird Corporation	2.22 mm	43.40 k shares	0.37	Common equity	Long	USA
SITM SiTime Corporation	2.22 mm	15.32 k shares	0.37	Common equity	Long	USA
USCB USCB Financial Holdings, Inc.	2.21 mm	147.86 k shares	0.37	Common equity	Long	USA
KE Kimball Electronics, Inc.	2.20 mm	119.02 k shares	0.36	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	2.19 mm	57.31 k shares	0.36	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals, Inc.	2.18 mm	46.17 k shares	0.36	Common equity	Long	USA
JAKK JAKKS Pacific, Inc.	2.16 mm	87.67 k shares	0.36	Common equity	Long	USA
ESQ Esquire Financial Holdings, Inc.	2.15 mm	35.01 k shares	0.36	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	2.15 mm	21.71 k shares	0.36	Common equity	Long	USA
BV BrightView Holdings, Inc.	2.15 mm	134.42 k shares	0.36	Common equity	Long	USA
ALCO Alico, Inc.	2.14 mm	73.18 k shares	0.36	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	2.09 mm	91.06 k shares	0.35	Common equity	Long	USA
NWE NorthWestern Corporation	2.08 mm	38.21 k shares	0.34	Common equity	Long	USA
APGE Apogee Therapeutics, Inc.	2.08 mm	40.58 k shares	0.34	Common equity	Long	USA
ASUR Asure Software, Inc.	2.05 mm	238.76 k shares	0.34	Common equity	Long	USA
PX P10, Inc.	2.04 mm	202.62 k shares	0.34	Common equity	Long	USA
PINE Alpine Income Property Trust, Inc.	2.02 mm	106.22 k shares	0.33	Common equity	Long	USA
CAMT Camtek Ltd.	2.02 mm	22.17 k shares	0.33	Common equity	Long	Israel
CRDO Credo Technology Group Holding Ltd	2.01 mm	57.63 k shares	0.33	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	2.00 mm	26.98 k shares	0.33	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	1.99 mm	25.24 k shares	0.33	Common equity	Long	USA
DOLE Dole plc	1.98 mm	123.07 k shares	0.33	Common equity	Long	Ireland
ATKR Atkore Inc.	1.98 mm	21.17 k shares	0.33	Common equity	Long	USA
REVG REV Group, Inc.	1.97 mm	61.81 k shares	0.33	Common equity	Long	USA
KAR KAR Auction Services, Inc.	1.97 mm	113.39 k shares	0.33	Common equity	Long	USA
VITL Vital Farms, Inc.	1.96 mm	62.45 k shares	0.33	Common equity	Long	USA
MCY Mercury General Corporation	1.95 mm	29.51 k shares	0.32	Common equity	Long	USA
AXON Axon Enterprise, Inc.	1.95 mm	5.34 k shares	0.32	Common equity	Long	USA
VVI Viad Corp	1.95 mm	56.61 k shares	0.32	Common equity	Long	USA
STRT Strattec Security Corporation	1.94 mm	54.71 k shares	0.32	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	1.91 mm	9.31 k shares	0.32	Common equity	Long	USA
HCI HCI Group, Inc.	1.90 mm	19.82 k shares	0.31	Common equity	Long	USA
LGIH LGI Homes, Inc.	1.88 mm	17.41 k shares	0.31	Common equity	Long	USA
EME EMCOR Group, Inc.	1.86 mm	4.74 k shares	0.31	Common equity	Long	USA
FSS Federal Signal Corporation	1.83 mm	19.39 k shares	0.30	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	1.82 mm	1.95 k shares	0.30	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	1.81 mm	15.15 k shares	0.30	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	1.81 mm	20.02 k shares	0.30	Common equity	Long	USA
MGNI Magnite, Inc.	1.80 mm	130.30 k shares	0.30	Common equity	Long	USA
WULF TeraWulf Inc.	1.78 mm	409.22 k shares	0.30	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	1.78 mm	24.53 k shares	0.30	Common equity	Long	USA
AGYS Agilysys, Inc.	1.78 mm	15.76 k shares	0.30	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.77 mm	10.49 k shares	0.29	Common equity	Long	USA
ROAD Construction Partners, Inc.	1.76 mm	26.69 k shares	0.29	Common equity	Long	USA
BOOM DMC Global Inc.	1.75 mm	141.49 k shares	0.29	Common equity	Long	USA
CRS Carpenter Technology Corporation	1.72 mm	11.91 k shares	0.29	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	1.72 mm	37.91 k shares	0.28	Common equity	Long	USA
NOMD Nomad Foods Limited	1.70 mm	90.61 k shares	0.28	Common equity	Long	UK
ACIW ACI Worldwide, Inc.	1.70 mm	33.77 k shares	0.28	Common equity	Long	USA
PZZA Papa John's International, Inc.	1.68 mm	35.36 k shares	0.28	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	1.67 mm	20.94 k shares	0.28	Common equity	Long	USA
IBP Installed Building Products, Inc.	1.67 mm	7.53 k shares	0.28	Common equity	Long	USA
SMTC Semtech Corporation	1.67 mm	38.14 k shares	0.28	Common equity	Long	USA
GMRE Global Medical REIT Inc.	1.67 mm	179.42 k shares	0.28	Common equity	Long	USA
CMPO CompoSecure, Inc.	1.67 mm	142.21 k shares	0.28	Common equity	Long	USA
ACVA ACV Auctions Inc.	1.66 mm	88.97 k shares	0.28	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	1.66 mm	12.40 k shares	0.28	Common equity	Long	USA
LINC Lincoln Educational Services Corporation	1.63 mm	130.97 k shares	0.27	Common equity	Long	USA
VECO Veeco Instruments Inc.	1.63 mm	45.94 k shares	0.27	Common equity	Long	USA
VNT Vontier Corporation	1.63 mm	46.54 k shares	0.27	Common equity	Long	USA
CALX Calix, Inc.	1.63 mm	43.74 k shares	0.27	Common equity	Long	USA
ENOV Enovis Corporation	1.62 mm	34.81 k shares	0.27	Common equity	Long	USA
TXNM TXNM Energy, Inc.	1.61 mm	39.28 k shares	0.27	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	1.61 mm	26.21 k shares	0.27	Common equity	Long	USA
NRIX Nurix Therapeutics, Inc.	1.60 mm	63.63 k shares	0.27	Common equity	Long	USA
PLUS ePlus inc.	1.60 mm	16.71 k shares	0.27	Common equity	Long	USA
CDNA CareDx, Inc	1.60 mm	52.17 k shares	0.27	Common equity	Long	USA
ASYS Amtech Systems, Inc.	1.60 mm	251.75 k shares	0.27	Common equity	Long	USA
FN Fabrinet	1.60 mm	6.57 k shares	0.26	Common equity	Long	Thailand
EVTC EVERTEC, Inc.	1.59 mm	46.43 k shares	0.26	Common equity	Long	Puerto Rico
QNST QuinStreet, Inc.	1.59 mm	83.05 k shares	0.26	Common equity	Long	USA
AvePoint, Inc.	1.56 mm	134.80 k shares	0.26	Common equity	Long	USA
ACTG Acacia Research Corporation	1.54 mm	320.94 k shares	0.26	Common equity	Long	USA
CPS Cooper-Standard Holdings Inc.	1.52 mm	98.37 k shares	0.25	Common equity	Long	USA
DK Delek US Holdings, Inc.	1.51 mm	74.05 k shares	0.25	Common equity	Long	USA
WEDXF The Westaim Corporation	1.51 mm	36.87 k shares	0.25	Common equity	Long	USA
SAIA Saia, Inc.	1.51 mm	4.01 k shares	0.25	Common equity	Long	USA
ARC Arc Document Solutions, Inc.	1.50 mm	449.99 k shares	0.25	Common equity	Long	USA
EMBC Embecta Corp.	1.50 mm	91.86 k shares	0.25	Common equity	Long	USA
POWI Power Integrations, Inc.	1.50 mm	22.31 k shares	0.25	Common equity	Long	USA
ALIT Alight, Inc.	1.49 mm	199.37 k shares	0.25	Common equity	Long	USA
MWA Mueller Water Products, Inc.	1.48 mm	68.82 k shares	0.24	Common equity	Long	USA
AVAV AeroVironment, Inc.	1.47 mm	7.22 k shares	0.24	Common equity	Long	USA
LCUT Lifetime Brands, Inc.	1.46 mm	204.69 k shares	0.24	Common equity	Long	USA
FMNB Farmers National Banc Corp.	1.46 mm	93.82 k shares	0.24	Common equity	Long	USA
SGRY Surgery Partners, Inc.	1.45 mm	45.51 k shares	0.24	Common equity	Long	USA
SAMG Silvercrest Asset Management Group Inc.	1.45 mm	89.23 k shares	0.24	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	1.44 mm	9.20 k shares	0.24	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.44 mm	14.45 k shares	0.24	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	1.43 mm	5.81 k shares	0.24	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	1.42 mm	52.04 k shares	0.24	Common equity	Long	USA
RGEN Repligen Corporation	1.42 mm	9.41 k shares	0.24	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.42 mm	4.01 k shares	0.23	Common equity	Long	USA
BWFG Bankwell Financial Group, Inc.	1.41 mm	46.39 k shares	0.23	Common equity	Long	USA
NUVL Nuvalent, Inc.	1.41 mm	16.61 k shares	0.23	Common equity	Long	USA
KNSA Kiniksa Pharmaceuticals, Ltd.	1.41 mm	52.60 k shares	0.23	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	1.40 mm	27.03 k shares	0.23	Common equity	Long	USA
LBPH Longboard Pharmaceuticals, Inc.	1.39 mm	38.64 k shares	0.23	Common equity	Long	USA
WTBA West Bancorporation, Inc.	1.37 mm	68.77 k shares	0.23	Common equity	Long	USA
BWXT BWX Technologies, Inc.	1.37 mm	13.30 k shares	0.23	Common equity	Long	USA
INTT inTEST Corporation	1.37 mm	191.07 k shares	0.23	Common equity	Long	USA
AGX Argan, Inc.	1.37 mm	17.23 k shares	0.23	Common equity	Long	USA
EXPO Exponent, Inc.	1.36 mm	12.55 k shares	0.23	Common equity	Long	USA
MNTX Manitex International, Inc.	1.36 mm	325.05 k shares	0.23	Common equity	Long	USA
FORM FormFactor, Inc.	1.33 mm	27.22 k shares	0.22	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	1.32 mm	36.79 k shares	0.22	Common equity	Long	USA
RRGB Red Robin Gourmet Burgers, Inc.	1.31 mm	374.55 k shares	0.22	Common equity	Long	USA
IPAR Inter Parfums, Inc.	1.31 mm	10.17 k shares	0.22	Common equity	Long	USA
MRUS Merus N.V.	1.31 mm	25.66 k shares	0.22	Common equity	Long	Netherlands
MG Mistras Group, Inc.	1.31 mm	109.20 k shares	0.22	Common equity	Long	USA
KNF Knife River Corporation	1.31 mm	16.55 k shares	0.22	Common equity	Long	USA
CIVB Civista Bancshares, Inc.	1.30 mm	76.80 k shares	0.22	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	1.30 mm	10.26 k shares	0.22	Common equity	Long	USA
GTLS Chart Industries, Inc.	1.28 mm	10.42 k shares	0.21	Common equity	Long	USA
RDN Radian Group Inc.	1.28 mm	35.27 k shares	0.21	Common equity	Long	USA
ATXS Astria Therapeutics, Inc.	1.27 mm	104.01 k shares	0.21	Common equity	Long	USA
TRS TriMas Corporation	1.26 mm	49.49 k shares	0.21	Common equity	Long	USA
CROX Crocs, Inc.	1.26 mm	8.62 k shares	0.21	Common equity	Long	USA
PKE Park Aerospace Corp.	1.25 mm	92.76 k shares	0.21	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	1.25 mm	34.09 k shares	0.21	Common equity	Long	USA
CDRE Cadre Holdings, Inc.	1.24 mm	34.27 k shares	0.21	Common equity	Long	USA
MAX MediaAlpha, Inc.	1.24 mm	69.66 k shares	0.21	Common equity	Long	USA
CECO CECO Environmental Corp.	1.23 mm	42.32 k shares	0.20	Common equity	Long	USA
VRNS Varonis Systems, Inc.	1.22 mm	21.50 k shares	0.20	Common equity	Long	USA
OMCL Omnicell, Inc.	1.20 mm	26.93 k shares	0.20	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	1.19 mm	25.25 k shares	0.20	Common equity	Long	USA
VERX Vertex, Inc.	1.19 mm	30.79 k shares	0.20	Common equity	Long	USA
EWTX Edgewise Therapeutics, Inc.	1.19 mm	63.42 k shares	0.20	Common equity	Long	USA
AXTI AXT, Inc.	1.18 mm	445.79 k shares	0.20	Common equity	Long	USA
RDNT RadNet, Inc.	1.17 mm	17.71 k shares	0.19	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	1.17 mm	15.81 k shares	0.19	Common equity	Long	USA
AMSC American Superconductor Corporation	1.16 mm	57.21 k shares	0.19	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	1.15 mm	13.84 k shares	0.19	Common equity	Long	USA
PFIE Profire Energy, Inc.	1.15 mm	616.44 k shares	0.19	Common equity	Long	USA
CNTA Centessa Pharmaceuticals plc	1.14 mm	84.36 k shares	0.19	Common equity	Long	USA
TRIP Tripadvisor, Inc.	1.13 mm	77.82 k shares	0.19	Common equity	Long	USA
RVSB Riverview Bancorp, Inc.	1.12 mm	242.22 k shares	0.19	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	1.12 mm	25.67 k shares	0.18	Common equity	Long	USA
LNN Lindsay Corporation	1.10 mm	8.90 k shares	0.18	Common equity	Long	USA
LIND Lindblad Expeditions Holdings, Inc.	1.10 mm	110.66 k shares	0.18	Common equity	Long	USA
GNSS Genasys Inc.	1.09 mm	350.77 k shares	0.18	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	1.08 mm	16.93 k shares	0.18	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	1.08 mm	41.40 k shares	0.18	Common equity	Long	USA
WGS GeneDx Holdings Corp.	1.08 mm	33.84 k shares	0.18	Common equity	Long	USA
WSC WillScot Holdings Corporation	1.07 mm	27.80 k shares	0.18	Common equity	Long	USA
BLD TopBuild Corp.	1.06 mm	2.71 k shares	0.18	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	1.06 mm	38.33 k shares	0.18	Common equity	Long	USA
TDW Tidewater Inc.	1.06 mm	11.95 k shares	0.18	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	1.06 mm	24.67 k shares	0.18	Common equity	Long	USA