Adara Smaller Companies Fund is a registered fund series of RBB Fund, Inc. (series S000047045). Net assets $826.1M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. Bank Money Market Deposit Account | USBFS04 | $27.3M | 330.24% |
| Planet Labs PBC | PL | $8.4M | 101.38% |
| Comfort Systems USA Inc | FIX | $7.3M | 88.65% |
| Applied Optoelectronics Inc | AAOI | $6.6M | 79.58% |
| nLight Inc | LASR | $6.3M | 76.24% |
| Praxis Precision Medicines Inc | PRAX | $6.2M | 75.61% |
| CECO Environmental Corp | CECO | $6.1M | 73.89% |
| Carpenter Technology Corp | CRS | $5.6M | 67.60% |
| Vita Coco Co Inc/The | COCO | $5.5M | 67.02% |
| ArcBest Corp | ARCB | $5.5M | 66.68% |
| Terawulf Inc | WULF | $5.1M | 62.02% |
| Northeast Bank | NBN | $5.0M | 60.16% |
| American Public Education Inc | APEI | $4.8M | 58.65% |
| Spyre Therapeutics Inc | SYRE | $4.8M | 58.07% |
| Natural Gas Services Group Inc | NGS | $4.7M | 56.85% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $826.1M |
| 2026-02-28 | $762.6M |
| 2025-11-30 | $711.8M |
| 2025-08-31 | $703.7M |
| 2025-05-31 | $620.1M |
| 2025-02-28 | $619.2M |
| 2024-11-30 | $679.9M |
| 2024-08-31 | $603.8M |