Holdings
Adara Smaller Companies Fund
As of May 31, 2026, Adara Smaller Companies Fund reported 631 positions worth US$793M. Largest: Planet Labs Pbc, Comfort Systems Usa, Inc. and Applied Optoelectronics, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Planet Labs Pbc | 164K | US$8.38M | +18,751 | May 31, 2026 |
| Comfort Systems Usa, Inc. | 4,006 | US$7.32M | no change | May 31, 2026 |
| Applied Optoelectronics, Inc. | 41,501 | US$6.57M | −28,032 | May 31, 2026 |
| Nlight, Inc. | 84,978 | US$6.3M | +473 | May 31, 2026 |
| Praxis Precision Medicines, Inc. | 17,849 | US$6.25M | −1,544 | May 31, 2026 |
| Ceco Environmental Corp. | 81,661 | US$6.1M | +11,890 | May 31, 2026 |
| Carpenter Technology Corporation | 11,908 | US$5.58M | no change | May 31, 2026 |
| The Vita Coco Company, Inc. | 73,697 | US$5.54M | −3,081 | May 31, 2026 |
| Arcbest Corporation | 40,301 | US$5.51M | +21,252 | May 31, 2026 |
| Terawulf Inc. | 200K | US$5.12M | −52,323 | May 31, 2026 |