Early Stage Growth Fund – Full Holdings

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Full Portfolio Holdings as of 6/30/20

Name of HoldingTicker% of Net Assets
8X8 INCEGHT3.41%
OPEN LENDING CORPLPRO3.01%
MIMECAST LTDMIME2.65%
AIR TRANSPORT SERVICES GRP INCATSG2.54%
CERENCE INCCRNC2.52%
VARONIS SYS INCVRNS2.41%
COMMUNITY HEALTHCARE TR INCCHCT2.30%
LOVESAC COMPANYLOVE2.18%
PAYSIGN INCPAYS2.09%
PATRICK INDS INCPATK2.06%
MGP INGREDIENTS INCMGPI2.02%
LHC GROUP INCLHCG1.98%
I3 VERTICALS INCIIIV1.96%
FEDERAL SIGNAL CORPFSS1.89%
OMNICELL INCOMCL1.86%
OXFORD IMMUNOTEC GLOBAL PLCOXFD1.66%
GENMARK DIAGNOSTICS INCGNMK1.66%
WILLDAN GROUP INCWLDN1.65%
HAMILTON LANE INCHLNE1.56%
COMPASS DIVERSIFIED HOLDINGS SCODI1.54%
KINSALE CAP GROUP INCKNSL1.50%
INSPIRE MED SYS INCINSP1.48%
ENVESTNET INCENV1.48%
CALIX INCCALX1.48%
ADVANCED DRAIN SYS INC DELWMS1.47%
ICF INTL INCICFI1.43%
NIC INCEGOV1.39%
STAAR SURGICAL COSTAA1.39%
SHUTTERSTOCK INCSSTK1.35%
ACCEL ENTERTAINMENT INCACEL1.35%
ESTABLISHMENT LABS HLDGS INC CESTA1.35%
CYBERARK SOFTWARE LTDCYBR1.33%
ORTHOPEDIATRICS CORPKIDS1.31%
LGI HOMES INCLGIH1.29%
MOTORCAR PTS AMER INCMPAA1.27%
HEALTHSTREAM INCHSTM1.24%
LENDINGTREE INCTREE1.24%
KORNIT DIGITAL LTDKRNT1.20%
KRATOS DEFENSE & SEC SOLUTIONSKTOS1.18%
DECIPHERA PHARMACEUTICALS INCDCPH1.17%
MALIBU BOATS INCMBUU1.17%
VIRTUSA CORPVRTU1.13%
MATERIALISE NVMTLS1.11%
VERRICA PHARMACEUTICALS INCVRCA1.10%
NV5 GLOBAL INCNVEE1.08%
MAXLINEAR INCMXL1.08%
FOUNDATION BLDG MATLS INCFBM1.06%
CARDLYTICS INCCDLX1.02%
UNIVAR SOLUTIONS INCUNVR1.02%
REPRO MED SYS INCKRMD1.01%
NLIGHT INCLASR1.00%
UNIVERSAL ELECTRS INCUEIC0.98%
EVERQUOTE INCEVER0.98%
DEL TACO RESTAURANTS INC CTACO0.97%
LIBERTY MEDIA CORP DELBATRK0.95%
CASTLE BIOSCIENCES INCCSTL0.88%
YEXT INCYEXT0.78%
OPTINOSE INCOPTN0.75%
APOGEE ENTERPRISES INCAPOG0.71%
SIENTRA INCSIEN0.67%
UROVANT SCIENCES LTDUROV0.56%
TRIVAGO N VTRVG0.44%
CASH9.82%

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.