Small Cap Fund – Full Holdings

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Full Portfolio Holdings as of 9/30/21

Name of HoldingTicker% of Net Assets
EVERI HLDGS INCEVRI2.16%
RUSH STREET INTERACTIVE INCRSI2.07%
ICF INTL INCICFI2.03%
VICOR CORPVICR1.84%
CASTLE BIOSCIENCES INCCSTL1.79%
TENABLE HLDGS INCTENB1.77%
CAMBIUM NETWORKS CORPCMBM1.77%
PALOMAR HLDGS INCPLMR1.68%
ARRAY TECHNOLOGIES INCARRY1.65%
OPEN LENDING CORPLPRO1.63%
AIR TRANSPORT SERVICES GRP INCATSG1.61%
CALIX INCCALX1.60%
MAXLINEAR INCMXL1.59%
HALOZYME THERAPEUTICS INCHALO1.58%
SYNEOS HEALTH INCSYNH1.56%
LIGAND PHARMACEUTICALS INCLGND1.56%
KORNIT DIGITAL LTDKRNT1.51%
PAYA HOLDINGS INCPAYA1.51%
EVENTBRITE INCEB1.49%
GUESS INCGES1.47%
BALLYS CORPORATIONBALY1.46%
MASTEC INCMTZ1.45%
ADVANCED DRAIN SYS INC DELWMS1.44%
QUANTERIX CORPQTRX1.42%
JOHN BEAN TECHNOLOGIES CORPJBT1.41%
HEALTHEQUITY INCHQY1.41%
FTI CONSULTING INCFCN1.40%
GENIUS SPORTS LIMITEDGENI1.39%
DIGITAL TURBINE INCAPPS1.38%
MIMECAST LTDMIME1.38%
NV5 GLOBAL INCNVEE1.37%
MADDEN STEVEN LTDSHOO1.37%
BRP GROUP INCBRP1.36%
EUROPEAN WAX CTR INCEWCZ1.35%
ADTRAN INCADTN1.33%
HYDROFARM HLDGS GROUP INCHYFM1.29%
PGT INNOVATIONS INCPGTI1.27%
MOMENTIVE GLOBAL INCMNTV1.27%
BANDWIDTH INCBAND1.24%
SUMMIT MATLS INCSUM1.24%
OVERSTOCK COM INC DELOSTK1.22%
AVID BIOSERVICES INCCDMO1.19%
ESTABLISHMENT LABS HLDGS INC CESTA1.17%
LOVESAC COMPANYLOVE1.14%
STAAR SURGICAL COSTAA1.12%
PURPLE INNOVATION INCPRPL1.12%
SILICON LABORATORIES INCSLAB1.12%
PHREESIA INCPHR1.10%
HAMILTON LANE INCHLNE1.07%
ENDAVA PLCDAVA1.06%
VARONIS SYS INCVRNS1.05%
UPWORK INCUPWK1.02%
SOTERA HEALTH COSHC1.02%
CAREDX INCCDNA0.99%
ORASURE TECHNOLOGIES INCOSUR0.98%
SHUTTERSTOCK INCSSTK0.97%
DECIPHERA PHARMACEUTICALS INCDCPH0.93%
TEXAS ROADHOUSE INCTXRH0.92%
EVERQUOTE INCEVER0.89%
VIANT TECHNOLOGY INCDSP0.85%
SITEONE LANDSCAPE SUPPLY INC CSITE0.82%
MGP INGREDIENTS INCMGPI0.81%
WINGSTOP INCWING0.80%
DOUBLEVERIFY HLDGS INCDV0.79%
JANUS INTERNATIONAL GROUP INCJBI0.76%
TASKUS INCTASK0.75%
PRIVIA HEALTH GROUP INCPRVA0.73%
DERMTECH INCDMTK0.72%
8X8 INC NEWEGHT0.69%
FIRST ADVANTAGE CORPFA0.66%
MARKETWISE INC COM CL A PIPE0.64%
VERRICA PHARMACEUTICALS INCVRCA0.63%
NEUROPACE INCNPCE0.60%
RISKIFIED LTDRSKD0.60%
SHIFT TECHNOLOGIES INCSFT0.59%
ICAD INCICAD0.57%
OCULAR THERAPEUTIX INCOCUL0.57%
THE REALREAL INCREAL0.57%
ADAPTIVE BIOTECHNOLOGIES CORPADPT0.55%
KARAT PACKAGING INCKRT0.53%
AIRSPAN NETWORKS HOLDINGS INC0.45%
MARKETWISE INCMKTW0.40%
STERLING CHECK CORPSTER0.33%
CVRX INCCVRX0.32%
ZEVIA PBCZVIA0.01%
CASH3.16%

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.