Small Cap Fund – Full Holdings

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Full Portfolio Holdings as of 12/31/19
Name of HoldingTicker% of Net Assets
EHEALTH INCEHTH3.09%
PROS HOLDINGS INCPRO2.42%
ICF INTL INCICFI2.31%
NATERA INCNTRA2.29%
LUMENTUM HLDGS INCLITE2.13%
KORNIT DIGITAL LTDKRNT2.06%
GENERAC HLDGS INCGNRC2.05%
CYRUSONE INCCONE1.99%
MONOLITHIC PWR SYS INCMPWR1.97%
REPLIGEN CORPRGEN1.96%
AIR TRANSPORT SERVICES GRP INCATSG1.92%
INPHI CORPIPHI1.92%
LIGAND PHARMACEUTICALS INCLGND1.91%
BIO TECHNE CORPTECH1.89%
INSPIRE MED SYS INCINSP1.84%
EVERI HLDGS INCEVRI1.83%
HAMILTON LANE INCHLNE1.82%
CATALENT INCCTLT1.78%
HEALTHEQUITY INCHQY1.74%
VARONIS SYS INCVRNS1.65%
PENN NATL GAMING INCPENN1.62%
CAREDX INCCDNA1.59%
GUESS INCGES1.57%
BANDWIDTH INCBAND1.57%
DECIPHERA PHARMACEUTICALS INCDCPH1.54%
PROGYNY INCPGNY1.52%
STAAR SURGICAL COSTAA1.51%
CARDLYTICS INCCDLX1.50%
QUIDEL CORPQDEL1.47%
PLURALSIGHT INCPS1.47%
JOHN BEAN TECHNOLOGIES CORPJBT1.46%
MASTEC INCMTZ1.43%
UNIVAR SOLUTIONS INCUNVR1.40%
PAYLOCITY HLDG CORPPCTY1.38%
TREX CO INCTREX1.35%
8X8 INC NEWEGHT1.31%
BJS RESTAURANTS INCBJRI1.28%
SUMMIT MATLS INCSUM1.24%
CARGURUS INCCARG1.22%
MIMECAST LTDMIME1.20%
TELADOC HEALTH INCTDOC1.18%
MOTORCAR PTS AMER INCMPAA1.16%
RED ROCK RESORTS INCRRR1.14%
CACTUS INCWHD1.11%
PALOMAR HLDGS INCPLMR1.07%
CYBERARK SOFTWARE LTDCYBR1.06%
VERRICA PHARMACEUTICALS INCVRCA1.04%
HEALTH INS INNOVATIONS INCHIIQ1.04%
MGP INGREDIENTS INCMGPI1.03%
KORN FERRYKFY1.01%
SYNEOS HEALTH INCSYNH1.00%
PAYSIGN INCPAYS1.00%
SITEONE LANDSCAPE SUPPLY INC CSITE1.00%
LOVESAC COMPANYLOVE0.99%
OPTINOSE INCOPTN0.96%
AVALARA INCAVLR0.95%
INTERXION HOLDING N.VINXN0.95%
TUFIN SOFTWARE TECHNOLOGIS LTDTUFN0.92%
THE REALREAL INCREAL0.86%
QUANTERIX CORPQTRX0.83%
HALOZYME THERAPEUTICS INCHALO0.82%
PGT INNOVATIONS INCPGTI0.80%
SEMTECH CORPSMTC0.77%
GREEN DOT CORPGDOT0.76%
NOVOCURE LTDNVCR0.73%
SPROUT SOCIAL INCSPT0.66%
DYCOM INDS INCDY0.66%
MADDEN STEVEN LTDSHOO0.61%
AERIE PHARMACEUTICALS INCAERI0.59%
ADAPTIVE BIOTECHNOLOGIES CORPADPT0.53%
AMARIN CORP PLCAMRN0.50%
PERSONALIS INCPSNL0.49%
CORE LABORATORIES N VCLB0.44%
ENDAVA PLCDAVA0.34%
FLOOR & DECOR HLDGS INCFND0.28%
LIVONGO HEALTH INCLVGO0.21%
CASH1.33%

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.