Early Stage Growth Fund – Full Holdings
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Full Portfolio Holdings as of 9/30/22
| Name of Holding | Ticker | % of Net Assets |
|---|---|---|
| KINSALE CAP GROUP INC | KNSL | 3.38% |
| NV5 GLOBAL INC | NVEE | 3.30% |
| TRANSCAT INC | TRNS | 2.78% |
| ICF INTL INC | ICFI | 2.77% |
| CALIX INC | CALX | 2.74% |
| FEDERAL SIGNAL CORP | FSS | 2.71% |
| ABSOLUTE SOFTWARE CORP | ABST | 2.65% |
| PAYA HOLDINGS INC | PAYA | 2.56% |
| COMPASS DIVERSIFIED | CODI | 2.47% |
| I3 VERTICALS INC | IIIV | 2.45% |
| CADRE HLDGS INC | CDRE | 2.31% |
| AIR TRANSPORT SERVICES GRP INC | ATSG | 2.29% |
| COMMUNITY HEALTHCARE TR INC | CHCT | 2.11% |
| SUNOPTA INC | STKL | 1.97% |
| ESTABLISHMENT LABS HLDGS INC C | ESTA | 1.95% |
| ADVANCED DRAIN SYS INC DEL | WMS | 1.94% |
| VERRA MOBILITY CORP | VRRM | 1.93% |
| ACCEL ENTERTAINMENT INC | ACEL | 1.76% |
| PLAYA HOTELS & RESORTS NV | PLYA | 1.73% |
| HEALTHSTREAM INC | HSTM | 1.71% |
| PATRICK INDS INC | PATK | 1.69% |
| BOWMAN CONSULTING GROUP LTD | BWMN | 1.67% |
| BIOLIFE SOLUTIONS INC | BLFS | 1.61% |
| ORTHOPEDIATRICS CORP | KIDS | 1.58% |
| HAMILTON LANE INC | HLNE | 1.58% |
| UNIVAR SOLUTIONS INC | UNVR | 1.57% |
| OPEN LENDING CORP | LPRO | 1.57% |
| STAAR SURGICAL CO | STAA | 1.56% |
| VARONIS SYS INC | VRNS | 1.55% |
| OMNICELL COM | OMCL | 1.54% |
| MALIBU BOATS INC | MBUU | 1.53% |
| KORNIT DIGITAL LTD | KRNT | 1.47% |
| HILLMAN SOLUTIONS CORP | HLMN | 1.45% |
| SHUTTERSTOCK INC | SSTK | 1.44% |
| ENVESTNET INC | ENV | 1.44% |
| WILLDAN GROUP INC | WLDN | 1.41% |
| MAXLINEAR INC | MXL | 1.37% |
| LGI HOMES INC | LGIH | 1.36% |
| SOCIETAL CDMO INC | SCTL | 1.35% |
| APOGEE ENTERPRISES INC | APOG | 1.35% |
| CYBERARK SOFTWARE LTD | CYBR | 1.28% |
| CASTLE BIOSCIENCES INC | CSTL | 1.26% |
| ONESPAWORLD HOLDINGS LIMITED C | OSW | 1.21% |
| LHC GROUP INC | LHCG | 1.14% |
| INSPIRE MED SYS INC | INSP | 1.11% |
| TERADATA CORP DEL | TDC | 1.08% |
| OVERSTOCK COM INC DEL | OSTK | 1.08% |
| BIGCOMMERCE HLDGS INC | BIGC | 1.06% |
| THE REAL GOOD FOOD COMPANY INC | RGF | 1.01% |
| TARGET HOSPITALITY CORP | TH | 0.99% |
| ELEMENT SOLUTIONS INC | ESI | 0.88% |
| CERENCE INC | CRNC | 0.87% |
| SLEEP NUMBER CORP | SNBR | 0.82% |
| LOVESAC COMPANY | LOVE | 0.81% |
| CORECARD CORP | CCRD | 0.75% |
| 8X8 INC | EGHT | 0.73% |
| PARAGON 28 INC | FNA | 0.72% |
| AIRSCULPT TECHNOLOGIES INC | AIRS | 0.66% |
| RUSH STREET INTERACTIVE INC | RSI | 0.62% |
| HOLLEY INC | HLLY | 0.54% |
| KRATOS DEFENSE & SEC SOLUTIONS | KTOS | 0.49% |
| NLIGHT INC | LASR | 0.49% |
| VERRICA PHARMACEUTICALS INC | VRCA | 0.45% |
| LULUS FASHION LOUNGE HOLDINGS | LVLU | 0.37% |
| LUCID DIAGNOSTICS INC | LUCD | 0.24% |
| 1847 GOEDEKER INC | POL/WS | 0.18% |
| CASH | 1.68% |
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.