Small Cap Fund – Full Holdings

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Full Portfolio Holdings as of 3/31/21

Name of HoldingTicker% of Net Assets
LIGAND PHARMACEUTICALS INCLGND2.13%
CAMBIUM NETWORKS CORPCMBM2.09%
GENMARK DIAGNOSTICS INCGNMK2.05%
NATERA INCNTRA1.91%
ICF INTL INCICFI1.86%
KORNIT DIGITAL LTDKRNT1.82%
UPWORK INCUPWK1.74%
BANDWIDTH INCBAND1.71%
ADVANCED DRAIN SYS INC DELWMS1.62%
CAREDX INCCDNA1.62%
AVID BIOSERVICES INCCDMO1.60%
MASTEC INCMTZ1.59%
LUMENTUM HLDGS INCLITE1.59%
AIR TRANSPORT SERVICES GRP INCATSG1.57%
FTI CONSULTING INCFCN1.55%
EVENTBRITE INCEB1.53%
HALOZYME THERAPEUTICS INCHALO1.52%
LOVESAC COMPANYLOVE1.52%
ADTRAN INCADTN1.48%
CASTLE BIOSCIENCES INCCSTL1.43%
ARRAY TECHNOLOGIES INCARRY1.42%
JOHN BEAN TECHNOLOGIES CORPJBT1.42%
MAXLINEAR INCMXL1.41%
PAYA HOLDINGS INCPAYA1.37%
EVERQUOTE INCEVER1.36%
SYNEOS HEALTH INCSYNH1.35%
GUESS INCGES1.35%
PALOMAR HLDGS INCPLMR1.35%
PGT INNOVATIONS INCPGTI1.34%
CALIX INCCALX1.32%
TENABLE HLDGS INCTENB1.31%
QTS RLTY TR INCQTS1.31%
DECIPHERA PHARMACEUTICALS INCDCPH1.30%
QUANTERIX CORPQTRX1.30%
EVERI HLDGS INCEVRI1.28%
VICOR CORPVICR1.24%
STAAR SURGICAL COSTAA1.22%
SILICON LABORATORIES INCSLAB1.19%
HAMILTON LANE INCHLNE1.19%
SMILEDIRECTCLUB INCSDC1.18%
CLOUDERA INCCLDR1.17%
SUMMIT MATLS INCSUM1.15%
8X8 INC NEWEGHT1.14%
HEALTHEQUITY INCHQY1.13%
VARONIS SYS INCVRNS1.12%
OPEN LENDING CORPLPRO1.10%
VROOM INCVRM1.08%
NV5 GLOBAL INCNVEE1.08%
DMY TECHNOLOGY GROUP INC IIDMYD1.05%
TEXAS ROADHOUSE INCTXRH1.03%
RUSH STREET INTERACTIVE INCRSI1.03%
THE REALREAL INCREAL1.03%
SOTERA HEALTH COSHC1.03%
CYRUSONE INCCONE1.02%
PHREESIA INCPHR1.01%
BALLYS CORPORATIONBALY1.01%
ENDAVA PLCDAVA0.97%
CIENA CORPCIEN0.94%
EHEALTH INCEHTH0.93%
MIMECAST LTDMIME0.92%
ADAPTIVE BIOTECHNOLOGIES CORPADPT0.91%
IAA INCIAA0.89%
MADDEN STEVEN LTDSHOO0.83%
GREEN DOT CORPGDOT0.81%
SHUTTERSTOCK INCSSTK0.80%
VERRICA PHARMACEUTICALS INCVRCA0.80%
KAR AUCTION SVCS INCKAR0.78%
MGP INGREDIENTS INCMGPI0.78%
DERMTECH INCDMTK0.78%
HYDROFARM HLDGS GROUP INCHYFM0.76%
SITEONE LANDSCAPE SUPPLY INC CSITE0.75%
VIANT TECHNOLOGY INCDSP0.74%
ORASURE TECHNOLOGIES INCOSUR0.73%
FIVE BELOW INCFIVE0.71%
SVMK INCSVMK0.68%
WINGSTOP INCWING0.66%
ESTABLISHMENT LABS HLDGS INC CESTA0.62%
BIODESIX INCBDSX0.58%
SHIFT TECHNOLOGIES INCSFT0.52%
SEMRUSH HLDGS INCSEMR0.02%
CASH5.04%

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.