Small Cap Fund – Full Holdings

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Full Portfolio Holdings as of 3/31/20

Name of HoldingTicker% of Net Assets
EHEALTHEHTH3.05%
BANDWIDTHBAND2.72%
QUIDEL CORPQDEL2.46%
NATERANTRA2.42%
CYRUSONECONE2.42%
ICF INTLICFI2.40%
CAREDXCDNA2.29%
LIGAND PHARMACEUTICALSLGND2.28%
AIR TRANSPORT SERVICES GRPATSG2.25%
LIVONGO HEALTHLVGO2.18%
BIO-TECHNE CORPTECH2.09%
CATALENTCTLT2.05%
PALOMAR HLDGSPLMR2.05%
TELADOC HEALTHTDOC2.00%
INPHI CORPIPHI1.95%
MIMECAST LTDMIME1.93%
HAMILTON LANEHLNE1.93%
HALOZYME THERAPEUTICSHALO1.90%
MONOLITHIC PWR SYSMPWR1.85%
FTI CONSULTINGFCN1.80%
REPLIGEN CORPRGEN1.74%
VARONIS SYSVRNS1.73%
QTS RLTY TRQTS1.73%
LUMENTUM HLDGSLITE1.73%
KORNIT DIGITAL LTDKRNT1.73%
MASTECMTZ1.66%
DECIPHERA PHARMACEUTICALSDCPH1.64%
GENERAC HLDGSGNRC1.58%
AVALARAAVLR1.54%
HEALTHEQUITYHQY1.53%
PROS HOLDINGSPRO1.46%
CIENA CORPCIEN1.43%
NOVOCURE LTDNVCR1.42%
JOHN BEAN TECHNOLOGIES CORPJBT1.36%
SUMMIT MATLSSUM1.34%
PLURALSIGHTPS1.32%
PAYLOCITY HLDG CORPPCTY1.30%
8X8EGHT1.27%
ADAPTIVE BIOTECHNOLOGIES CORPADPT1.23%
GREEN DOT CORPGDOT1.17%
WINGSTOPWING1.14%
QUANTERIX CORPQTRX1.11%
CARGURUSCARG1.09%
ACADIA PHARMACEUTICALSACAD1.06%
BENEFYTT TECHNOLOGIESBFYT1.06%
STAAR SURGICAL COSTAA1.06%
SYNEOS HEALTHSYNH1.01%
SITEONE LANDSCAPE SUPPLY CSITE1.00%
VERRICA PHARMACEUTICALSVRCA0.99%
TREX COTREX0.98%
PAYSIGNPAYS0.91%
SILICON LABORATORIESSLAB0.91%
HMS HLDGS CORPHMSY0.85%
ADVANCED DRAIN SYS DELWMS0.80%
SPROUT SOCIALSPT0.80%
LOVESAC COMPANYLOVE0.79%
FIVERR INTL LTDFVRR0.77%
KORN FERRYKFY0.74%
CHEWYCHWY0.73%
PROGYNYPGNY0.71%
CHEGGCHGG0.71%
MADDEN STEVEN LTDSHOO0.70%
ENDAVA PLCDAVA0.70%
IAAIAA0.66%
MOTORCAR PTS AMERMPAA0.64%
PGT INNOVATIONSPGTI0.62%
OPTINOSEOPTN0.48%
FIVE BELOWFIVE0.46%
THE REALREALREAL0.45%
TEXAS ROADHOUSETXRH0.39%
ADTRANADTN0.26%
AMARIN CORP PLCAMRN0.21%
CASH0.86%

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.