Early Stage Growth Fund – Full Holdings

Download Prospectus

Full Portfolio Holdings as of 6/30/21

Name of HoldingTicker% of Net Assets
OPEN LENDING CORPLPRO2.95%
MIMECAST LTDMIME2.78%
OVERSTOCK COM INC DELOSTK2.69%
SHUTTERSTOCK INCSSTK2.41%
8X8 INC NEWEGHT2.36%
OMNICELL COMOMCL2.35%
NV5 GLOBAL INCNVEE2.29%
ESTABLISHMENT LABS HLDGS INC CESTA2.13%
CERENCE INCCRNC2.07%
MAXLINEAR INCMXL1.99%
COMPASS DIVERSIFIEDCODI1.92%
PAYA HOLDINGS INCPAYA1.86%
ABSOLUTE SOFTWARE CORPABST1.83%
CALIX INCCALX1.80%
WILLDAN GROUP INCWLDN1.77%
EVERQUOTE INCEVER1.73%
1847 GOEDEKER INCGOEDWS1.70%
COMMUNITY HEALTHCARE TR INCCHCT1.69%
FEDERAL SIGNAL CORPFSS1.61%
VARONIS SYS INCVRNS1.60%
I3 VERTICALS INCIIIV1.56%
PATRICK INDS INCPATK1.56%
ADVANCED DRAIN SYS INC DELWMS1.55%
STAAR SURGICAL COSTAA1.51%
LGI HOMES INCLGIH1.49%
ACCEL ENTERTAINMENT INCACEL1.48%
SLEEP NUMBER CORPSNBR1.47%
GENIUS SPORTS LIMITEDGENI1.47%
SUNOPTA INCSTKL1.46%
VERRA MOBILITY CORPVRRM1.42%
ENVESTNET INCENV1.36%
HAMILTON LANE INCHLNE1.33%
MALIBU BOATS INCMBUU1.30%
HEALTHSTREAM INCHSTM1.24%
CLOUDERA INCCLDR1.23%
ICF INTL INCICFI1.23%
AIR TRANSPORT SERVICES GRP INCATSG1.22%
ORTHOPEDIATRICS CORPKIDS1.20%
TRANSCAT INCTRNS1.15%
ONESPAWORLD HOLDINGS LIMITED COSW1.11%
CASTLE BIOSCIENCES INCCSTL1.08%
KINSALE CAP GROUP INCKNSL1.07%
LOVESAC COMPANYLOVE1.06%
DEL TACO RESTAURANTS INC CTACO1.03%
NLIGHT INCLASR1.03%
MOTORCAR PTS AMER INCMPAA1.02%
VERRICA PHARMACEUTICALS INCVRCA0.97%
INTELLIGENT SYS CORPINS0.96%
ASCENDANT DIGITAL ACQUISITIONACND0.96%
UNIVAR SOLUTIONS USA INCUNVR0.93%
PLAYA HOTELS & RESORTS NVPLYA0.92%
INSPIRE MED SYS INCINSP0.87%
SIENTRA INCSIEN0.87%
LIBERTY MEDIA CORP DELBATRK0.84%
RUSH STREET INTERACTIVE INCRSI0.83%
REPRO MED SYS INCKRMD0.81%
APOGEE ENTERPRISES INCAPOG0.80%
MOTORSPORT GAMES INCMSGM0.78%
LHC GROUP INCLHCG0.77%
KRATOS DEFENSE & SEC SOLUTIONSKTOS0.76%
RECRO PHARMA INCREPH0.75%
UNIVERSAL ELECTRS INCUEIC0.64%
BOWMAN CONSULTING GROUP LTDBWMN0.64%
CYBERARK SOFTWARE LTDCYBR0.61%
TATTOOED CHEF INCTTCF0.55%
DECIPHERA PHARMACEUTICALS INCDCPH0.45%
YEXT INCYEXT0.43%
CASH8.83%

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.