Small Cap Growth Fund – Full Holdings

Full Portfolio Holdings as of 6/30/24

Name of HoldingTicker% of Net Assets
Halozyme Therapeutics IncHALO2.87
ICF International IncICFI2.82
Summit Materials IncSUM2.75
Hamilton Lane IncHLNE2.65
Shift4 Payments IncFOUR2.57
Baldwin Insurance Group Inc/ThBWIN2.31
Advanced Drainage Systems IncWMS2.14
Palomar Holdings IncPLMR2.07
Universal Display CorpOLED2.05
Ollie's Bargain Outlet HoldingOLLI2.03
Varonis Systems IncVRNS1.95
Calix IncCALX1.89
NV5 Global IncNVEE1.86
Ligand Pharmaceuticals IncLGND1.82
Vertex IncVERX1.81
TransMedics Group IncTMDX1.80
FTI Consulting IncFCN1.75
Option Care Health IncOPCH1.74
Castle Biosciences IncCSTL1.74
BellRing Brands IncBRBR1.71
Skyline Champion CorpSKY1.68
Cactus IncWHD1.67
Natera IncNTRA1.66
Progyny IncPGNY1.66
Janus International Group IncJBI1.61
AZEK Co Inc/TheAZEK1.60
Matador Resources CoMTDR1.57
Tenable Holdings IncTENB1.54
Wingstop IncWING1.46
PROS HOLDINGS INCPRO1.46
John Bean Technologies CorpJBT1.42
Chart Industries IncGTLS1.40
Establishment Labs Holdings InESTA1.34
First Watch Restaurant Group IFWRG1.34
Steven Madden LtdSHOO1.33
DoubleVerify Holdings IncDV1.29
Silicon Laboratories IncSLAB1.26
MGP Ingredients IncMGPI1.24
Ciena CorpCIEN1.20
Boot Barn Holdings IncBOOT1.19
Clearwater Analytics HoldingsCWAN1.18
STAAR Surgical CoSTAA1.12
Axcelis Technologies IncACLS1.09
PagerDuty IncPD1.08
HealthEquity IncHQY1.03
Lantheus Holdings IncLNTH1.01
Lovesac Co/TheLOVE1.01
Portillo's IncPTLO0.99
Endava PLCDAVA0.96
ChampionX CorpCHX0.95
Inspire Medical Systems IncINSP0.95
Kinsale Capital Group IncKNSL0.93
Kornit Digital LtdKRNT0.92
Sterling Infrastructure IncSTRL0.88
Avid Bioservices IncCDMO0.86
Open Lending CorpLPRO0.86
WisdomTree IncWT0.82
Five9 IncFIVN0.78
Transcat IncTRNS0.76
QuidelOrtho CorpQDEL0.74
MYR Group IncMYRG0.69
SiTime CorpSITM0.66
SiteOne Landscape Supply IncSITE0.66
OmniAb IncOABI0.63
Privia Health Group IncPRVA0.60
Karat Packaging IncKRT0.60
Maravai LifeSciences HoldingsMRVI0.58
Celsius Holdings IncCELH0.57
Treace Medical Concepts IncTMCI0.56
Arrowhead Pharmaceuticals IncARWR0.52
ESCO Technologies IncESE0.52
WESCO International IncWCC0.50
Patterson-UTI Energy IncPTEN0.46
OmniAb Operations Inc2200964D0.00
OmniAb Operations Inc2200963D0.00
TOTAL CASH OR EQUIVALENT2.45
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.