Small Cap Fund – Full Holdings

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Full Portfolio Holdings as of 3/31/22

Name of HoldingTicker% of Net Assets
ICF INTL INCICFI2.55%
AIR TRANSPORT SERVICES GRP INCATSG2.31%
HALOZYME THERAPEUTICS INCHALO2.23%
TASKUS INCTASK2.23%
EVERI HLDGS INCEVRI2.18%
PRIVIA HEALTH GROUP INCPRVA2.18%
MASTEC INCMTZ2.13%
TENABLE HLDGS INCTENB2.08%
NV5 GLOBAL INCNVEE2.07%
FTI CONSULTING INCFCN2.00%
CASTLE BIOSCIENCES INCCSTL1.94%
PALOMAR HLDGS INCPLMR1.82%
EVOLENT HEALTH INCEVH1.77%
CALIX INCCALX1.77%
DOUBLEVERIFY HLDGS INCDV1.73%
ADVANCED DRAIN SYS INC DELWMS1.73%
MAXLINEAR INCMXL1.71%
OPEN LENDING CORPLPRO1.67%
GUESS INCGES1.65%
MGP INGREDIENTS INC NEWMGPI1.62%
MADDEN STEVEN LTDSHOO1.61%
ADTRAN INCADTN1.61%
HEALTHEQUITY INCHQY1.58%
LIGAND PHARMACEUTICALS INCLGND1.54%
VARONIS SYS INCVRNS1.47%
SUMMIT MATLS INCSUM1.47%
PGT INNOVATIONS INCPGTI1.46%
ESTABLISHMENT LABS HLDGS INC CESTA1.46%
JOHN BEAN TECHNOLOGIES CORPJBT1.45%
ZUORA INCZUO1.43%
TRANSMEDICS GROUP INCTMDX1.41%
AVID BIOSERVICES INCCDMO1.41%
STAAR SURGICAL COSTAA1.39%
STERLING CHECK CORPSTER1.38%
CODEXIS INCCDXS1.34%
BRP GROUP INCBRP1.34%
BANCORP INC DELTBBK1.29%
NATERA INCNTRA1.29%
LOVESAC COMPANYLOVE1.23%
EVENTBRITE INCEB1.23%
CUSTOMERS BANCORP INCCUBI1.20%
HAMILTON LANE INCHLNE1.19%
EUROPEAN WAX CTR INCEWCZ1.16%
QUANTERIX CORPQTRX1.15%
UNIVERSAL DISPLAY CORPOLED1.10%
DIGITAL TURBINE INCAPPS1.10%
UPWORK INCUPWK1.06%
PAYA HOLDINGS INCPAYA1.03%
SYNEOS HEALTH INCSYNH1.00%
WINGSTOP INCWING0.96%
ORASURE TECHNOLOGIES INCOSUR0.90%
VICOR CORPVICR0.90%
SILICON LABORATORIES INCSLAB0.90%
QUIDEL CORPQDEL0.88%
FIRST ADVANTAGE CORPFA0.85%
ARRAY TECHNOLOGIES INCARRY0.81%
ENDAVA PLCDAVA0.79%
RUSH STREET INTERACTIVE INCRSI0.79%
OVERSTOCK COM INC DELOSTK0.77%
CAMBIUM NETWORKS CORPCMBM0.75%
BALLYS CORPORATIONBALY0.75%
VIVID SEATS INCSEAT0.71%
FIRST WATCH RESTAURANT GROUP IFWRG0.71%
HYDROFARM HLDGS GROUP INCHYFM0.70%
JANUS INTERNATIONAL GROUP INCJBI0.69%
CHART INDS INCGTLS0.68%
SHOALS TECHNOLOGIES GROUP INCSHLS0.68%
KARAT PACKAGING INCKRT0.61%
PARAGON 28 INCFNA0.59%
TEXAS ROADHOUSE INCTXRH0.51%
VERRICA PHARMACEUTICALS INCVRCA0.48%
MARKETWISE INC COM CL A PIPE0.43%
GRID DYNAMICS HLDGS INCGDYN0.40%
NEUROPACE INCNPCE0.18%
VIANT TECHNOLOGY INCDSP0.16%
AIRSPAN NETWORKS HOLDINGS INC0.07%
CASH4.54%

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.