Early Stage Growth Fund – Full Holdings

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Full Portfolio Holdings as of 6/30/23

Name of HoldingTicker% of Net Assets
KINSALE CAP GROUP INCKNSL3.72
FEDERAL SIGNAL CORPFSS3.57
TRANSCAT INCTRNS2.95
COMPASS DIVERSIFIEDCODI2.78
BOWMAN CONSULTING GROUP LTDBWMN2.57
ICF INTL INCICFI2.40
VERRA MOBILITY CORPVRRM2.33
NV5 GLOBAL INCNVEE2.31
ESTABLISHMENT LABS HLDGS INC CESTA2.30
PLAYA HOTELS & RESORTS NVPLYA2.27
LGI HOMES INCLGIH2.12
CALIX INCCALX2.10
PATRICK INDS INCPATK2.06
I3 VERTICALS INCIIIV2.05
COMMUNITY HEALTHCARE TR INCCHCT2.00
HAMILTON LANE INCHLNE1.98
CADRE HLDGS INCCDRE1.97
SUNOPTA INCSTKL1.92
OPEN LENDING CORPLPRO1.92
INSPIRE MED SYS INCINSP1.91
ACCEL ENTERTAINMENT INCACEL1.87
HEALTHSTREAM INCHSTM1.86
ENVESTNET INCENV1.81
MALIBU BOATS INCMBUU1.76
BIOLIFE SOLUTIONS INCBLFS1.75
TERADATA CORP DELTDC1.75
WILLDAN GROUP INCWLDN1.72
AIR TRANSPORT SERVICES GRP INCATSG1.68
ADVANCED DRAIN SYS INC DELWMS1.67
ONESPAWORLD HOLDINGS LIMITED COSW1.64
HILLMAN SOLUTIONS CORPHLMN1.63
APOGEE ENTERPRISES INCAPOG1.58
KORNIT DIGITAL LTDKRNT1.52
CERENCE INCCRNC1.51
VARONIS SYS INCVRNS1.46
ORTHOPEDIATRICS CORPKIDS1.41
OVERSTOCK COM INC DELOSTK1.36
PORTILLOS INCPTLO1.32
LOVESAC COMPANYLOVE1.27
CYBERARK SOFTWARE LTDCYBR1.25
MAXLINEAR INCMXL1.25
OMNICELL COMOMCL1.22
PARAGON 28 INCFNA1.17
BIGCOMMERCE HLDGS INCBIGC1.03
SHUTTERSTOCK INCSSTK0.98
ELEMENT SOLUTIONS INCESI0.98
VERRICA PHARMACEUTICALS INCVRCA0.84
8X8 INC NEWEGHT0.84
AIRSCULPT TECHNOLOGIES INCAIRS0.83
CORECARD CORPCCRD0.82
STAAR SURGICAL COSTAA0.79
NLIGHT INCLASR0.74
KRATOS DEFENSE & SEC SOLUTIONSKTOS0.65
CASTLE BIOSCIENCES INCCSTL0.62
SLEEP NUMBER CORPSNBR0.62
THE REAL GOOD FOOD COMPANY INCRGF0.51
SOCIETAL CDMO INCSCTL0.43
1847 GOEDEKER INCPOL/WS0.09
TOTAL CASH OR EQUIVALENT6.62
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.