Small Cap Fund – Full Holdings

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Full Portfolio Holdings as of 12/31/22

Name of HoldingTicker% of Net Assets
TRANSMEDICS GROUP INCTMDX2.87%
ICF INTL INCICFI2.55%
CALIX INCCALX2.51%
PRIVIA HEALTH GROUP INCPRVA2.26%
HALOZYME THERAPEUTICS INCHALO2.16%
MGP INGREDIENTS INCMGPI2.11%
ESTABLISHMENT LABS HLDGS INC CESTA2.03%
CHAMPIONX CORPORATIONCHX2.00%
CASTLE BIOSCIENCES INCCSTL1.98%
NV5 GLOBAL INCNVEE1.89%
DOUBLEVERIFY HLDGS INCDV1.84%
CACTUS INCWHD1.81%
EVERI HLDGS INCEVRI1.74%
NATERA INCNTRA1.71%
TASKUS INCTASK1.68%
PAYA HOLDINGS INCPAYA1.68%
SUMMIT MATLS INCSUM1.66%
FTI CONSULTING INCFCN1.63%
EVOLENT HEALTH INCEVH1.62%
TARGET HOSPITALITY CORPTH1.62%
MASTEC INCMTZ1.58%
BANCORP INC DELTBBK1.57%
CIENA CORPCIEN1.51%
HEALTHEQUITY INCHQY1.49%
MADDEN STEVEN LTDSHOO1.46%
SHOALS TECHNOLOGIES GROUP INC SHLS1.45%
TREACE MED CONCEPTS INCTMCI1.41%
INSPIRE MED SYS INCINSP1.41%
JOHN BEAN TECHNOLOGIES CORPJBT1.36%
MAXLINEAR INCMXL1.36%
SILICON LABORATORIES INCSLAB1.33%
ADTRAN HOLDINGS INCADTN1.31%
TENABLE HLDGS INCTENB1.30%
OLLIES BARGAIN OUTLET HLDGS INOLLI1.28%
PGT INNOVATIONS INCPGTI1.24%
ARRAY TECHNOLOGIES INCARRY1.22%
QUIDELORTHO CORPQDEL1.22%
ENDAVA PLCDAVA1.21%
HAMILTON LANE INCHLNE1.20%
UNIVERSAL DISPLAY CORPOLED1.18%
SHIFT4 PMTS INCFOUR1.16%
CHART INDS INCGTLS1.13%
WINGSTOP INCWING1.13%
GUESS INCGES1.11%
BRP GROUP INCBRP1.09%
CUSTOMERS BANCORP INCCUBI1.05%
AVID BIOSERVICES INCCDMO1.04%
PALOMAR HLDGS INCPLMR1.04%
PARAGON 28 INCFNA1.01%
ZUORA INCZUO1.00%
FIRST WATCH RESTAURANT GROUP IFWRG1.00%
JANUS INTERNATIONAL GROUP INC JBI0.99%
AIR TRANSPORT SERVICES GRP INCATSG0.99%
SITIME CORPSITM0.97%
CAMBIUM NETWORKS CORPCMBM0.97%
LIGAND PHARMACEUTICALS INCLGND0.89%
EUROPEAN WAX CTR INCEWCZ0.88%
ADVANCED DRAIN SYS INC DELWMS0.87%
GRID DYNAMICS HLDGS INCGDYN0.86%
KORNIT DIGITAL LTDKRNT0.84%
CLEARFIELD INCCLFD0.82%
BIGCOMMERCE HLDGS INCBIGC0.81%
STAAR SURGICAL COSTAA0.79%
OMNIAB INCOABI0.79%
MATADOR RES COMTDR0.77%
STERLING CHECK CORPSTER0.76%
AZEK CO INCAZEK0.76%
TEXAS ROADHOUSE INCTXRH0.67%
LOVESAC COMPANYLOVE0.65%
OPTIMIZERX CORPOPRX0.63%
OPEN LENDING CORPLPRO0.60%
EVENTBRITE INCEB0.59%
FIVE9 INCFIVN0.57%
KARAT PACKAGING INCKRT0.54%
RUSH STREET INTERACTIVE INCRSI0.47%
UPWORK INCUPWK0.43%
ARROWHEAD PHARMACEUTICALS INC ARWR0.37%
CASH3.02%

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.