RBB Fund, Inc. date 2021-05-31

Filling information for fund RBB Fund, Inc. as Treemap, fund includes 233 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
87162W100 87162W100 SYNNEX Corp 4566.0 578055.6 CORP Long
567908108 567908108 MarineMax Inc -3083.0 -158558.69 CORP Short
539830109 539830109 Lockheed Martin Corp 1308.0 499917.6 CORP Long
40412C101 40412C101 HCA Healthcare Inc 3784.0 812765.36 CORP Long
40434L105 40434L105 HP Inc 9133.0 266957.59 CORP Long
404609109 404609109 Hackett Group Inc/The 26257.0 467637.17 CORP Long
410345102 410345102 Hanesbrands Inc 27683.0 540925.82 CORP Long
41043F208 41043F208 Hanger Inc 24974.0 645078.42 CORP Long
415858109 415858109 Harrow Health Inc 46741.0 430017.2 CORP Long
422819102 422819102 Heidrick & Struggles Internati 8788.0 378235.52 CORP Long
42727J102 42727J102 Heritage Insurance Holdings In 82158.0 684376.14 CORP Long
42805E306 42805E306 Heska Corp -1797.0 -356075.55 CORP Short
439038100 439038100 Hooker Furniture Corp 9679.0 346992.15 CORP Long
44916T107 44916T107 HyreCar Inc -29316.0 -481075.56 CORP Short
450056106 450056106 iRhythm Technologies Inc -1728.0 -130394.88 CORP Short
45166V106 45166V106 Ideanomics Inc -73528.0 -211760.64 CORP Short
453204109 453204109 Impinj Inc -5092.0 -265038.6 CORP Short
45778Q107 45778Q107 Insperity Inc 4657.0 429328.83 CORP Long
45782B104 45782B104 Inseego Corp -26399.0 -227031.4 CORP Short
45867G101 45867G101 InterDigital Inc 7090.0 572730.2 CORP Long
458742103 458742103 Interliant Inc -600.0 0.0 CORP Short
464287432 464287432 iShares 20+ Year Treasury Bond -3314.0 -458790.16 RF Short
47215P106 47215P106 JD.com Inc 4428.0 327406.32 CORP Long
47233W109 47233W109 Jefferies Financial Group Inc 23961.0 769866.93 CORP Long
477143101 477143101 JetBlue Airways Corp 22628.0 454822.8 CORP Long
478160104 478160104 Johnson & Johnson 4585.0 776011.25 CORP Long
48020Q107 48020Q107 Jones Lang LaSalle Inc 2141.0 433017.25 CORP Long
48241A105 48241A105 KB Financial Group Inc 11843.0 609796.07 CORP Long
48242W106 48242W106 KBR Inc 8276.0 337164.24 CORP Long
488152208 488152208 Kelly Services Inc 16665.0 427790.55 CORP Long
501889208 501889208 LKQ Corp 12003.0 611672.88 CORP Long
505743104 505743104 Ladder Capital Corp 15281.0 178787.7 CORP Long
50736T102 50736T102 Laird Superfood Inc -7545.0 -246570.6 CORP Short
52567D107 52567D107 Lemonade Inc -2855.0 -258291.85 CORP Short
546347105 546347105 Louisiana-Pacific Corp -3148.0 -211577.08 CORP Short
550021109 550021109 Lululemon Athletica Inc -960.0 -310204.8 CORP Short
000360206 000360206 AAON Inc -4269.0 -282821.25 CORP Short
001055102 001055102 Aflac Inc 4838.0 274217.84 CORP Long
565788106 565788106 Marathon Digital Holdings Inc -9099.0 -225382.23 CORP Short
74762E102 74762E102 Quanta Services Inc 7200.0 686520.0 CORP Long
00191U102 00191U102 ASGN Inc 4724.0 486997.16 CORP Long
00508Y102 00508Y102 Acuity Brands Inc 1782.0 331006.5 CORP Long
753422104 753422104 Rapid7 Inc -4611.0 -385710.15 CORP Short
75524W108 75524W108 RE/MAX Holdings Inc 12515.0 438150.15 CORP Long
00971T101 00971T101 Akamai Technologies Inc 3338.0 381232.98 CORP Long
01609W102 01609W102 Alibaba Group Holding Ltd 4351.0 930939.96 CORP Long
75737F108 75737F108 Redfin Corp -4726.0 -278975.78 CORP Short
76680R206 76680R206 RingCentral Inc -857.0 -224936.79 CORP Short
767204100 767204100 Rio Tinto PLC 3446.0 301283.78 CORP Long
767292105 767292105 Riot Blockchain Inc -13910.0 -377378.3 CORP Short
77543R102 77543R102 Roku Inc -2336.0 -809914.56 CORP Short
78486Q101 78486Q101 SVB Financial Group 656.0 382375.84 CORP Long
02156B103 02156B103 Alteryx Inc -2437.0 -189525.49 CORP Short
026874784 026874784 American International Group I 7494.0 395982.96 CORP Long
031162100 031162100 Amgen Inc 1357.0 322884.58 CORP Long
031539109 031539109 Amish Naturals Inc -25959.0 0.0 CORP Short
78489X103 78489X103 SVMK Inc -14197.0 -276131.65 CORP Short
806407102 806407102 Henry Schein Inc 6574.0 499886.96 CORP Long
806857108 806857108 Schlumberger NV 17866.0 559741.78 CORP Long
808513105 808513105 Charles Schwab Corp/The 4637.0 342442.45 CORP Long
03272L108 03272L108 Anaplan Inc -3782.0 -194810.82 CORP Short
036752103 036752103 Anthem Inc 2558.0 1018646.76 CORP Long
808625107 808625107 Science Applications Internati 2357.0 211800.02 CORP Long
819047101 819047101 Shake Shack Inc -4798.0 -450916.04 CORP Short
037271103 037271103 ANTs software inc -10334.0 -1.03 CORP Short
03782L101 03782L101 Appian Corp -5874.0 -531479.52 CORP Short
03783C100 03783C100 Appfolio Inc -2040.0 -275175.6 CORP Short
03819M106 03819M106 Applied Energetics Inc -39131.0 -29494.99 CORP Short
82509L107 82509L107 Shopify Inc -202.0 -251059.74 CORP Short
828806109 828806109 Simon Property Group Inc 3929.0 504837.21 CORP Long
038222105 038222105 Applied Materials Inc 3406.0 470470.78 CORP Long
039587100 039587100 Arcimoto Inc -20612.0 -200967.0 CORP Short
042735100 042735100 Arrow Electronics Inc 2780.0 334517.4 CORP Long
04537Y109 04537Y109 Aspira Women's Health Inc -62946.0 -351868.14 CORP Short
830566105 830566105 Skechers USA Inc 7301.0 346797.5 CORP Long
83067L109 83067L109 Skillz Inc -11196.0 -190220.04 CORP Short
04963C209 04963C209 AtriCure Inc -6502.0 -485894.46 CORP Short
053332102 053332102 AutoZone Inc 290.0 407914.0 CORP Long
833034101 833034101 Snap-on Inc 2301.0 585880.62 CORP Long
83418M103 83418M103 Solaris Oilfield Infrastructur 19703.0 196832.97 CORP Long
05541T101 05541T101 BGC Partners Inc 153053.0 903012.7 CORP Long
056752108 056752108 Baidu Inc 1403.0 275366.81 CORP Long
060505104 060505104 Bank of America Corp 18117.0 767979.63 CORP Long
06417N103 06417N103 Bank OZK 12829.0 547926.59 CORP Long
068463108 068463108 Barrett Business Services Inc 6647.0 495002.09 CORP Long
071734107 071734107 Bausch Health Cos Inc 24496.0 787791.36 CORP Long
83570H108 83570H108 Sonos Inc -8813.0 -326081.0 CORP Short
847215100 847215100 SpartanNash Co 7951.0 166732.47 CORP Long
848637104 848637104 Splunk Inc -1943.0 -235491.6 CORP Short
852234103 852234103 Square Inc -1104.0 -245662.08 CORP Short
860630102 860630102 Stifel Financial Corp 14888.0 1031440.64 CORP Long
860897107 860897107 Stitch Fix Inc -2140.0 -114404.4 CORP Short
07384R408 07384R408 Beard Co/The -9710.0 -45.15 CORP Short
084670702 084670702 Berkshire Hathaway Inc 2182.0 631558.08 CORP Long
08579W103 08579W103 Berry Global Group Inc 9760.0 665729.6 CORP Long
08862E109 08862E109 Beyond Meat Inc -2206.0 -320796.52 CORP Short
86333M108 86333M108 Stride Inc 49285.0 1324780.8 CORP Long
8676EP108 8676EP108 SunOpta Inc -20140.0 -251750.0 CORP Short
090043100 090043100 Bill.com Holdings Inc -1737.0 -258674.04 CORP Short
09075F107 09075F107 Bionano Genomics Inc -14306.0 -88268.02 CORP Short
86771W105 86771W105 Sunrun Inc -6577.0 -294123.44 CORP Short
86800U104 86800U104 Super Micro Computer Inc 10313.0 358273.62 CORP Long
095306106 095306106 Blue Bird Corp -10273.0 -268741.68 CORP Short
097000103 097000103 BodyTel Scientific Inc -4840.0 -0.48 CORP Short
87166B102 87166B102 Syneos Health Inc 5641.0 495843.9 CORP Long
10316T104 10316T104 Box Inc 12685.0 295687.35 CORP Long
12008R107 12008R107 Builders FirstSource Inc 12110.0 539379.4 CORP Long
125523100 125523100 Cigna Corp 3017.0 780950.45 CORP Long
126419100 126419100 CTC Communications Group Inc -98900.0 0.0 CORP Short
87663X102 87663X102 Tattooed Chef Inc -14644.0 -311624.32 CORP Short
88025U109 88025U109 10X Genomics Inc -2905.0 -522900.0 CORP Short
126650100 126650100 CVS Health Corp 12420.0 1073584.8 CORP Long
127190304 127190304 CACI International Inc 1673.0 426548.08 CORP Long
880890108 880890108 Ternium SA 8194.0 299982.34 CORP Long
88160R101 88160R101 Tesla Inc -1694.0 -1059122.68 CORP Short
127537207 127537207 Cadiz Inc -10837.0 -149117.12 CORP Short
129500104 129500104 Caleres Inc 24471.0 613732.68 CORP Long
136385101 136385101 Canadian Natural Resources Ltd 35506.0 1229217.72 CORP Long
13961R100 13961R100 Capgemini SE 10879.0 403066.95 CORP Long
88339P101 88339P101 RealReal Inc/The -21813.0 -381073.11 CORP Short
88673X207 88673X207 Tiger Telematics Inc -6510.0 0.0 CORP Short
14067D508 14067D508 Capstone Green Energy Corp -341.0 -2468.84 CORP Short
14147L108 14147L108 Cardiff Oncology Inc -6287.0 -52810.8 CORP Short
141743104 141743104 CareView Communications Inc -174320.0 -26339.75 CORP Short
143905107 143905107 Carriage Services Inc 11322.0 434311.92 CORP Long
8AMMF0A92 8AMMF0A92 U.S. Bank Money Market Deposit Account 899.68 899.68 RF Long
90137F103 90137F103 22nd Century Group Inc -35618.0 -160281.0 CORP Short
14427M107 14427M107 CarParts.com Inc -16729.0 -273351.86 CORP Short
146229109 146229109 Carter's Inc 3211.0 328292.64 CORP Long
146869102 146869102 Carvana Co -3959.0 -1049491.31 CORP Short
14808P109 14808P109 Cass Information Systems Inc 8034.0 366591.42 CORP Long
90278Q108 90278Q108 UFP Industries Inc 6177.0 491195.04 CORP Long
904572203 904572203 Uni-Pixel Inc -19665.0 -132.74 CORP Short
91324P102 91324P102 UnitedHealth Group Inc 1511.0 622411.12 CORP Long
91359V107 91359V107 Universal Insurance Holdings I 14449.0 203730.9 CORP Long
913903100 913903100 Universal Health Services Inc 4346.0 693751.98 CORP Long
91680M107 91680M107 Upstart Holdings Inc -1841.0 -272873.02 CORP Short
15135B101 15135B101 Centene Corp 7005.0 515568.0 CORP Long
15677J108 15677J108 Ceridian HCM Holding Inc -4070.0 -364102.2 CORP Short
918914102 918914102 Valence Technology Inc -27585.0 -2.76 CORP Short
92242T101 92242T101 Vectrus Inc 8229.0 419843.58 CORP Long
92763W103 92763W103 Vipshop Holdings Ltd 12007.0 277721.91 CORP Long
92766K106 92766K106 Virgin Galactic Holdings Inc -8189.0 -255742.47 CORP Short
17275R102 17275R102 Cisco Systems Inc/Delaware 6791.0 359243.9 CORP Long
172967424 172967424 Citigroup Inc 12892.0 1014729.32 CORP Long
94419L101 94419L101 Wayfair Inc -905.0 -277418.7 CORP Short
957638109 957638109 Western Alliance Bancorp 5717.0 571757.17 CORP Long
981475106 981475106 World Fuel Services Corp 11383.0 349799.59 CORP Long
98156L307 98156L307 Worldgate Communications Inc -582655.0 -58.27 CORP Short
192446102 192446102 Cognizant Technology Solutions 7833.0 560529.48 CORP Long
20602D101 20602D101 Concentrix Corp 4566.0 697319.52 CORP Long
984149104 984149104 XRiver Corp -34156.0 0.0 CORP Short
989207105 989207105 Zebra Technologies Corp 982.0 488103.1 CORP Long
98980F104 98980F104 ZoomInfo Technologies Inc -4039.0 -177029.37 CORP Short
98980G102 98980G102 Zscaler Inc -699.0 -135745.8 CORP Short
210728101 210728101 Consygen Inc -200.0 0.0 CORP Short
22004Y105 22004Y105 Corporate Resource Services In -218896.0 -328.34 CORP Short
22266L106 22266L106 Coupa Software Inc -1639.0 -390409.8 CORP Short
225447101 225447101 Cree Inc -7204.0 -720472.04 CORP Short
238337109 238337109 Dave & Buster's Entertainment -6539.0 -276468.92 CORP Short
25179M103 25179M103 Devon Energy Corp 17061.0 453140.16 CORP Long
98980L101 98980L101 Zoom Video Communications Inc -661.0 -219141.33 CORP Short
98980M109 98980M109 Zomedica Corp -182247.0 -153087.48 CORP Short
N/A N/A Mount Vernon Liquid Assets Portfolio, LLC 7402784.25 7402784.25 PF Long
25264R207 25264R207 Diamond Hill Investment Group 1591.0 279077.31 CORP Long
25659T107 25659T107 Dolby Laboratories Inc 2887.0 281597.98 CORP Long
265269209 265269209 Dundee Precious Metals Inc 37089.0 270480.6 CORP Long
25809K105 25809K105 DoorDash Inc -1296.0 -194762.88 CORP Short
62426E402 62426E402 Mountain Province Diamonds Inc -4735.0 -1861.78 CORP Short
X4S1CH103 X4S1CH103 Kindred Group PLC 18658.0 319957.25 CORP Long
G0457F107 G0457F107 Arcos Dorados Holdings Inc 48497.0 313775.59 CORP Long
G1144A105 G1144A105 Bit Digital Inc -17678.0 -149379.1 CORP Short
G21082105 G21082105 China Yuchai International Ltd 20481.0 327286.38 CORP Long
267924108 267924108 DynaMotive Energy Systems Corp -72185.0 -7.22 CORP Short
278642103 278642103 eBay Inc 8220.0 500433.6 CORP Long
G25839104 G25839104 Coca-Cola Europacific Partners 5521.0 334130.92 CORP Long
G3323L100 G3323L100 Fabrinet 8318.0 746041.42 CORP Long
278768106 278768106 EchoStar Corp 10763.0 285111.87 CORP Long
282914100 282914100 8x8 Inc -13728.0 -323294.4 CORP Short
29267A203 29267A203 Ener1 Inc -102820.0 -10.28 CORP Short
29357K103 29357K103 Enova International Inc 11883.0 450009.21 CORP Long
G4412G101 G4412G101 Herbalife Nutrition Ltd 6569.0 345332.33 CORP Long
G45667105 G45667105 Hollysys Automation Technologi 21223.0 286510.5 CORP Long
G50871105 G50871105 Jazz Pharmaceuticals PLC 2149.0 382801.37 CORP Long
G5960L103 G5960L103 Medtronic PLC 4449.0 563198.91 CORP Long
L8681T102 L8681T102 Spotify Technology SA -1137.0 -274665.09 CORP Short
N00985106 N00985106 AerCap Holdings NV 5097.0 300723.0 CORP Long
29382R107 29382R107 Entravision Communications Cor 115491.0 539342.97 CORP Long
294821608 294821608 Ericsson 39733.0 533614.19 CORP Long
N82405106 N82405106 Stellantis NV 17996.0 352181.72 CORP Long
29977A105 29977A105 Evercore Inc 3883.0 566374.38 CORP Long
29978A104 29978A104 Everbridge Inc -1749.0 -205507.5 CORP Short
30040P103 30040P103 EVERTEC Inc 13162.0 572941.86 CORP Long
30303M102 30303M102 Facebook Inc 4063.0 1335629.99 CORP Long
Y8564M105 Y8564M105 Teekay LNG Partners LP 14272.0 222072.32 CORP Long
31188V100 31188V100 Fastly Inc -4138.0 -195272.22 CORP Short
31620M106 31620M106 Fidelity National Information 1913.0 284998.74 CORP Long
339041105 339041105 FleetCor Technologies Inc 967.0 265383.48 CORP Long
349853101 349853101 Forward Air Corp 3066.0 297064.74 CORP Long
363576109 363576109 Arthur J Gallagher & Co 2154.0 315797.94 CORP Long
36467W109 36467W109 GameStop Corp -4581.0 -1016982.0 CORP Short
374689107 374689107 Gibraltar Industries Inc 3752.0 298096.4 CORP Long
377322102 377322102 Glaukos Corp -5006.0 -368341.48 CORP Short
384556106 384556106 Graham Corp 17025.0 250097.25 CORP Long
38741L107 38741L107 Granite Point Mortgage Trust I 35071.0 504320.98 CORP Long
56585A102 56585A102 Marathon Petroleum Corp 14916.0 921808.8 CORP Long
58463J304 58463J304 Medical Properties Trust Inc 11716.0 248027.72 CORP Long
594960304 594960304 MicroVision Inc -15450.0 -241020.0 CORP Short
608190104 608190104 Mohawk Industries Inc 2805.0 590957.4 CORP Long
60937P106 60937P106 MongoDB Inc -1227.0 -358210.38 CORP Short
617446448 617446448 Morgan Stanley 7249.0 659296.55 CORP Long
635017106 635017106 National Beverage Corp -4255.0 -212452.15 CORP Short
641074505 641074505 Nestor Inc -15200.0 -1.52 CORP Short
64110L106 64110L106 Netflix Inc -1898.0 -954333.38 CORP Short
65158N102 65158N102 Newmark Group Inc 82988.0 1070545.2 CORP Long
66987V109 66987V109 Novartis AG 10229.0 904039.02 CORP Long
679295105 679295105 Okta Inc -1634.0 -363466.96 CORP Short
682095104 682095104 Omega Flex Inc -2812.0 -413504.6 CORP Short
68243Q106 68243Q106 1-800-Flowers.com Inc 8341.0 254150.27 CORP Long
683715106 683715106 Open Text Corp 12711.0 597162.78 CORP Long
68389X105 68389X105 Oracle Corp 10511.0 827636.14 CORP Long
693483109 693483109 POSCO 3790.0 303616.9 CORP Long
698813102 698813102 Papa John's International Inc -6213.0 -583711.35 CORP Short
70614W100 70614W100 Peloton Interactive Inc -2448.0 -270038.88 CORP Short
71363P106 71363P106 Perdoceo Education Corp 33722.0 411071.18 CORP Long
71375U101 71375U101 Perficient Inc 6457.0 462256.63 CORP Long
718546104 718546104 Phillips 66 7089.0 597035.58 CORP Long
72703H101 72703H101 Planet Fitness Inc -11128.0 -876552.56 CORP Short
74164F103 74164F103 Primoris Services Corp 12876.0 409328.04 CORP Long
74346Y103 74346Y103 PROS Holdings Inc -5171.0 -229437.27 CORP Short
74728C307 74728C307 Qsound Labs Inc -4440.0 -0.44 CORP Short
74736K101 74736K101 Qorvo Inc 2011.0 367449.92 CORP Long
74736L109 74736L109 Q2 Holdings Inc -3081.0 -292479.33 CORP Short