Small Cap Fund – Full Holdings
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Full Portfolio Holdings as of 12/31/22
| Name of Holding | Ticker | % of Net Assets |
|---|---|---|
| TRANSMEDICS GROUP INC | TMDX | 2.87% |
| ICF INTL INC | ICFI | 2.55% |
| CALIX INC | CALX | 2.51% |
| PRIVIA HEALTH GROUP INC | PRVA | 2.26% |
| HALOZYME THERAPEUTICS INC | HALO | 2.16% |
| MGP INGREDIENTS INC | MGPI | 2.11% |
| ESTABLISHMENT LABS HLDGS INC C | ESTA | 2.03% |
| CHAMPIONX CORPORATION | CHX | 2.00% |
| CASTLE BIOSCIENCES INC | CSTL | 1.98% |
| NV5 GLOBAL INC | NVEE | 1.89% |
| DOUBLEVERIFY HLDGS INC | DV | 1.84% |
| CACTUS INC | WHD | 1.81% |
| EVERI HLDGS INC | EVRI | 1.74% |
| NATERA INC | NTRA | 1.71% |
| TASKUS INC | TASK | 1.68% |
| PAYA HOLDINGS INC | PAYA | 1.68% |
| SUMMIT MATLS INC | SUM | 1.66% |
| FTI CONSULTING INC | FCN | 1.63% |
| EVOLENT HEALTH INC | EVH | 1.62% |
| TARGET HOSPITALITY CORP | TH | 1.62% |
| MASTEC INC | MTZ | 1.58% |
| BANCORP INC DEL | TBBK | 1.57% |
| CIENA CORP | CIEN | 1.51% |
| HEALTHEQUITY INC | HQY | 1.49% |
| MADDEN STEVEN LTD | SHOO | 1.46% |
| SHOALS TECHNOLOGIES GROUP INC | SHLS | 1.45% |
| TREACE MED CONCEPTS INC | TMCI | 1.41% |
| INSPIRE MED SYS INC | INSP | 1.41% |
| JOHN BEAN TECHNOLOGIES CORP | JBT | 1.36% |
| MAXLINEAR INC | MXL | 1.36% |
| SILICON LABORATORIES INC | SLAB | 1.33% |
| ADTRAN HOLDINGS INC | ADTN | 1.31% |
| TENABLE HLDGS INC | TENB | 1.30% |
| OLLIES BARGAIN OUTLET HLDGS IN | OLLI | 1.28% |
| PGT INNOVATIONS INC | PGTI | 1.24% |
| ARRAY TECHNOLOGIES INC | ARRY | 1.22% |
| QUIDELORTHO CORP | QDEL | 1.22% |
| ENDAVA PLC | DAVA | 1.21% |
| HAMILTON LANE INC | HLNE | 1.20% |
| UNIVERSAL DISPLAY CORP | OLED | 1.18% |
| SHIFT4 PMTS INC | FOUR | 1.16% |
| CHART INDS INC | GTLS | 1.13% |
| WINGSTOP INC | WING | 1.13% |
| GUESS INC | GES | 1.11% |
| BRP GROUP INC | BRP | 1.09% |
| CUSTOMERS BANCORP INC | CUBI | 1.05% |
| AVID BIOSERVICES INC | CDMO | 1.04% |
| PALOMAR HLDGS INC | PLMR | 1.04% |
| PARAGON 28 INC | FNA | 1.01% |
| ZUORA INC | ZUO | 1.00% |
| FIRST WATCH RESTAURANT GROUP I | FWRG | 1.00% |
| JANUS INTERNATIONAL GROUP INC | JBI | 0.99% |
| AIR TRANSPORT SERVICES GRP INC | ATSG | 0.99% |
| SITIME CORP | SITM | 0.97% |
| CAMBIUM NETWORKS CORP | CMBM | 0.97% |
| LIGAND PHARMACEUTICALS INC | LGND | 0.89% |
| EUROPEAN WAX CTR INC | EWCZ | 0.88% |
| ADVANCED DRAIN SYS INC DEL | WMS | 0.87% |
| GRID DYNAMICS HLDGS INC | GDYN | 0.86% |
| KORNIT DIGITAL LTD | KRNT | 0.84% |
| CLEARFIELD INC | CLFD | 0.82% |
| BIGCOMMERCE HLDGS INC | BIGC | 0.81% |
| STAAR SURGICAL CO | STAA | 0.79% |
| OMNIAB INC | OABI | 0.79% |
| MATADOR RES CO | MTDR | 0.77% |
| STERLING CHECK CORP | STER | 0.76% |
| AZEK CO INC | AZEK | 0.76% |
| TEXAS ROADHOUSE INC | TXRH | 0.67% |
| LOVESAC COMPANY | LOVE | 0.65% |
| OPTIMIZERX CORP | OPRX | 0.63% |
| OPEN LENDING CORP | LPRO | 0.60% |
| EVENTBRITE INC | EB | 0.59% |
| FIVE9 INC | FIVN | 0.57% |
| KARAT PACKAGING INC | KRT | 0.54% |
| RUSH STREET INTERACTIVE INC | RSI | 0.47% |
| UPWORK INC | UPWK | 0.43% |
| ARROWHEAD PHARMACEUTICALS INC | ARWR | 0.37% |
| CASH | 3.02% |
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.