Small Cap Fund – Full Holdings

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Full Portfolio Holdings as of 6/30/23

Name of HoldingTicker% of Net Assets
DOUBLEVERIFY HLDGS INCDV2.56
SUMMIT MATLS INCSUM2.12
ICF INTL INCICFI2.03
ESTABLISHMENT LABS HLDGS INC CESTA2.03
MGP INGREDIENTS INC NEWMGPI2.02
INSPIRE MED SYS INCINSP2.01
PGT INNOVATIONS INCPGTI1.93
TREACE MED CONCEPTS INCTMCI1.93
CALIX INCCALX1.86
HALOZYME THERAPEUTICS INCHALO1.82
ZUORA INCZUO1.80
SHOALS TECHNOLOGIES GROUP INCSHLS1.66
NV5 GLOBAL INCNVEE1.66
WINGSTOP INCWING1.57
EVERI HLDGS INCEVRI1.54
NATERA INCNTRA1.51
PRIVIA HEALTH GROUP INCPRVA1.50
CHART INDS INCGTLS1.50
FTI CONSULTING INCFCN1.47
HAMILTON LANE INCHLNE1.47
CHAMPIONX CORPORATIONCHX1.44
AZEK CO INCAZEK1.42
PALOMAR HLDGS INCPLMR1.41
PARAGON 28 INCFNA1.41
KORNIT DIGITAL LTDKRNT1.38
SILICON LABORATORIES INCSLAB1.34
MADDEN STEVEN LTDSHOO1.31
OLLIES BARGAIN OUTLET HLDGS INOLLI1.29
AVID BIOSERVICES INCCDMO1.28
ENDAVA PLCDAVA1.28
QUIDELORTHO CORPQDEL1.28
BANCORP INC DELTBBK1.27
JANUS INTERNATIONAL GROUP INCJBI1.27
ARRAY TECHNOLOGIES INCARRY1.27
MATADOR RES COMTDR1.24
EUROPEAN WAX CTR INCEWCZ1.23
CACTUS INCWHD1.21
BRP GROUP INCBRP1.20
SHIFT4 PMTS INCFOUR1.19
FIRST WATCH RESTAURANT GROUP IFWRG1.19
HEALTHEQUITY INCHQY1.18
PROS HOLDINGS INCPRO1.18
MASTEC INCMTZ1.17
LIGAND PHARMACEUTICALS INCLGND1.16
JOHN BEAN TECHNOLOGIES CORPJBT1.16
TENABLE HLDGS INCTENB1.15
ADVANCED DRAIN SYS INC DELWMS1.13
PROGYNY INCPGNY1.12
TRANSMEDICS GROUP INCTMDX1.11
FIVE9 INCFIVN1.09
APELLIS PHARMACEUTICALS INCAPLS1.09
OPEN LENDING CORPLPRO1.08
SITIME CORPSITM1.08
UNIVERSAL DISPLAY CORPOLED1.05
OMNIAB INCOABI1.03
GUESS INCGES1.00
CASTLE BIOSCIENCES INCCSTL0.99
STAAR SURGICAL COSTAA0.92
BIGCOMMERCE HLDGS INCBIGC0.88
WESCO INTL INCWCC0.85
VARONIS SYS INCVRNS0.77
EVENTBRITE INCEB0.77
LOVESAC COMPANYLOVE0.77
MARAVAI LIFESCIENCES HLDGS INCMRVI0.76
CELSIUS HLDGS INCCELH0.71
GRID DYNAMICS HLDGS INCGDYN0.62
CIENA CORPCIEN0.62
EVOLENT HEALTH INCEVH0.61
ARROWHEAD PHARMACEUTICALS INCARWR0.54
KARAT PACKAGING INCKRT0.45
ADTRAN HOLDINGS INCADTN0.45
CAMBIUM NETWORKS CORPCMBM0.44
PAGERDUTY INCPD0.41
OPTIMIZERX CORPOPRX0.38
MYR GROUP INC DELMYRG0.37
MAXLINEAR INCMXL0.24
PORTILLOS INCPTLO0.04
TOTAL CASH OR EQUIVALENT7.57
Buffalo publishes this listing of securities held as of the most recent calendar-quarter end, with a 60-day lag. Buffalo may exclude any portion of holdings from publication when deemed in the best interest of the portfolio.

Holdings are subject to change without notice and are not recommendations to buy or sell any securities.

The portfolio data and its presentation here may differ from the complete schedules of investments in regulatory filings due to differing accounting and reporting requirements.

Percentages may not equal 100% due to rounding.