Adara Smaller Companies Fund

Adara Smaller Companies Fund reported 695 holdings worth US$826M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

Adara Smaller Companies Fund reported 695 holdings worth US$826M as of May 31, 2026. Largest: Planet Labs Pbc, Comfort Systems Usa, Inc. and Applied Optoelectronics, Inc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
695
Value as reported
US$826M

The filing in full

CompanySharesValue as reported% of portfolio
Planet Labs Pbc164KUS$8.38M1.0%
Comfort Systems Usa, Inc.4,006US$7.32M0.89%
Applied Optoelectronics, Inc.41,501US$6.57M0.80%
Nlight, Inc.84,978US$6.3M0.76%
Praxis Precision Medicines, Inc.17,849US$6.25M0.76%
Ceco Environmental Corp.81,661US$6.1M0.74%
Carpenter Technology Corporation11,908US$5.58M0.68%
The Vita Coco Company, Inc.73,697US$5.54M0.67%
Arcbest Corporation40,301US$5.51M0.67%
Terawulf Inc.200KUS$5.12M0.62%
Northeast Bank39,530US$4.97M0.60%
American Public Education, Inc.97,944US$4.85M0.59%
Spyre Therapeutics, Inc.65,274US$4.8M0.58%
Natural Gas Services Group, Inc.120KUS$4.7M0.57%
Corecivic, Inc.220KUS$4.63M0.56%
Mercury Systems Inc41,241US$4.61M0.56%
Alico, Inc.111KUS$4.53M0.55%
Dhi Group, Inc.1.27MUS$4.49M0.54%
Xometry, Inc.44,706US$4.26M0.52%
White Mountains Insurance Group, Ltd.2,047US$4.23M0.51%
Versabank231KUS$4.16M0.50%
Lakeland Industries, Inc.384KUS$4.15M0.50%
Celcuity Inc.31,079US$4.13M0.50%
Frequency Electronics, Inc.54,282US$4.12M0.50%
Saia, Inc.8,365US$3.95M0.48%
Heritage Insurance Holdings, Inc.182KUS$3.94M0.48%
Emcor Group, Inc.4,741US$3.92M0.47%
Build-a-bear Workshop, Inc.104KUS$3.88M0.47%
Blacksky Technology Inc.79,117US$3.83M0.46%
Jakks Pacific, Inc.171KUS$3.77M0.46%
Amprius Technologies, Inc.182KUS$3.69M0.45%
Definium Therapeutics, Inc.150KUS$3.63M0.44%
Metropolitan Bank Holding Corp.40,326US$3.61M0.44%
Capital Bancorp, Inc.113KUS$3.61M0.44%
Myr Group, Inc.7,712US$3.59M0.43%
Red Robin Gourmet Burgers, Inc.702KUS$3.55M0.43%
Parke Bancorp, Inc.115KUS$3.52M0.43%
Patterson-uti Energy, Inc.310KUS$3.48M0.42%
Unity Bancorp, Inc.62,170US$3.47M0.42%
Twin Disc, Incorporated207KUS$3.46M0.42%
Bankwell Financial Group, Inc.65,620US$3.43M0.42%
Mcgrath Rentcorp31,391US$3.42M0.41%
Powell Industries, Inc.12,022US$3.42M0.41%
Cpi Card Group Inc.200KUS$3.4M0.41%
Aehr Test Systems36,775US$3.4M0.41%
Ultra Clean Holdings, Inc.39,617US$3.39M0.41%
Motorcar Parts Of America, Inc.302KUS$3.34M0.40%
Fs Bancorp, Inc.81,284US$3.31M0.40%
Babcock & Wilcox Enterprises, Inc.179KUS$3.3M0.40%
American Integrity Insurance Group, Inc.202KUS$3.3M0.40%
Delek Us Holdings, Inc.73,852US$3.29M0.40%
Nwpx Infrastructure, Inc.27,720US$3.27M0.40%
Kimball Electronics, Inc.126KUS$3.27M0.40%
Immunome, Inc.149KUS$3.25M0.39%
Cohu, Inc.61,411US$3.24M0.39%
First Business Financial Services, Inc.55,039US$3.17M0.38%
Horizon Bancorp, Inc.167KUS$3.11M0.38%
Repay Holdings Corporation800KUS$3.1M0.38%
Eplus Inc.37,781US$3.1M0.38%
Aviat Networks, Inc.174KUS$3.09M0.37%
Edgewise Therapeutics, Inc.90,077US$3.08M0.37%
Asbury Automotive Group Inc16,374US$3.07M0.37%
Sitime Corporation4,318US$3.07M0.37%
Monolithic Power Systems, Inc.1,952US$3.06M0.37%
Imax Corporation76,593US$3.04M0.37%
Solaris Energy Infrastructure, Inc.43,550US$3.03M0.37%
Bowman Consulting Group Ltd.95,920US$3.02M0.37%
Xenon Pharmaceuticals Inc.54,975US$3.01M0.36%
Crinetics Pharmaceuticals, Inc.84,560US$3.01M0.36%
Esco Technologies Inc.10,177US$2.97M0.36%
Gxo Logistics, Inc.59,196US$2.97M0.36%
Lincoln Educational Services Corporation63,430US$2.94M0.36%
Applied Digital Corporation59,856US$2.83M0.34%
Lindblad Expeditions Holdings Inc.123KUS$2.83M0.34%
Tetra Technologies, Inc.276KUS$2.83M0.34%
Lightpath Technologies, Inc.166KUS$2.83M0.34%
Universal Technical Institute Inc74,713US$2.8M0.34%
Hamilton Beach Brands Holding Company134KUS$2.73M0.33%
Ati Inc.15,383US$2.69M0.33%
Almonty Industries Inc.137KUS$2.69M0.33%
Genworth Financial Inc313KUS$2.68M0.32%
Kiniksa Pharmaceuticals International, Plc55,005US$2.66M0.32%
Kodiak Gas Services, Inc.39,791US$2.66M0.32%
Pricesmart, Inc.15,611US$2.65M0.32%
Graham Corporation26,385US$2.64M0.32%
Fabrinet4,026US$2.63M0.32%
Pursuit Attractions And Hospitality, Inc.58,560US$2.62M0.32%
Rimini Street, Inc.669KUS$2.62M0.32%
Hexcel Corporation29,046US$2.61M0.32%
Rcm Technologies, Inc.120KUS$2.6M0.31%
Miller Industries, Inc.53,450US$2.56M0.31%
Onto Innovation Inc.9,914US$2.56M0.31%
Commercial Bancgroup, Inc.88,278US$2.55M0.31%
Rush Street Interactive, Inc.98,617US$2.5M0.30%
Colony Bankcorp, Inc.126KUS$2.49M0.30%
Uscb Financial Holdings, Inc.134KUS$2.48M0.30%
Five Star Bancorp57,530US$2.43M0.29%
Bandwidth Inc.37,250US$2.42M0.29%
Wisdomtree, Inc.127KUS$2.41M0.29%
Indivior Pharmaceuticals, Inc.66,751US$2.4M0.29%

Every holding of Adara Smaller Companies Fund

Source

View original at SEC

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