Small Cap Fund – Full Holdings

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Full Portfolio Holdings as of 6/30/22

Name of HoldingTicker% of Net Assets
ICF INTL INCICFI3.12%
PRIVIA HEALTH GROUP INCPRVA2.81%
HALOZYME THERAPEUTICS INCHALO2.55%
MGP INGREDIENTS INCMGPI2.39%
PALOMAR HLDGS INCPLMR2.32%
NV5 GLOBAL INCNVEE2.30%
EVOLENT HEALTH INCEVH2.13%
TRANSMEDICS GROUP INCTMDX2.08%
EVERI HLDGS INCEVRI2.05%
CALIX INCCALX2.05%
DOUBLEVERIFY HLDGS INCDV1.97%
FTI CONSULTING INCFCN1.93%
STAAR SURGICAL COSTAA1.80%
TENABLE HLDGS INCTENB1.73%
JOHN BEAN TECHNOLOGIES CORPJBT1.71%
CASTLE BIOSCIENCES INCCSTL1.70%
ADTRAN INCADTN1.66%
ESTABLISHMENT LABS HLDGS INC CESTA1.64%
AIR TRANSPORT SERVICES GRP INCATSG1.63%
LIGAND PHARMACEUTICALS INCLGND1.54%
MADDEN STEVEN LTDSHOO1.53%
AVID BIOSERVICES INCCDMO1.51%
HEALTHEQUITY INCHQY1.47%
PGT INNOVATIONS INCPGTI1.47%
PAYA HOLDINGS INCPAYA1.46%
ENDAVA PLCDAVA1.45%
NATERA INCNTRA1.42%
SUMMIT MATLS INCSUM1.39%
MASTEC INCMTZ1.38%
ADVANCED DRAIN SYS INC DELWMS1.37%
VARONIS SYS INCVRNS1.36%
OLLIES BARGAIN OUTLET HLDGS INOLLI1.36%
HAMILTON LANE INCHLNE1.31%
ZUORA INCZUO1.20%
UPWORK INCUPWK1.20%
SHOALS TECHNOLOGIES GROUP INCSHLS1.19%
MAXLINEAR INCMXL1.18%
GUESS INCGES1.15%
BANCORP INC DELTBBK1.12%
CHART INDS INCGTLS1.12%
BRP GROUP INCBRP1.09%
EVENTBRITE INCEB1.08%
GRID DYNAMICS HLDGS INCGDYN1.06%
SILICON LABORATORIES INCSLAB1.06%
CODEXIS INCCDXS1.02%
FIRST WATCH RESTAURANT GROUP IFWRG0.99%
STERLING CHECK CORPSTER0.99%
CUSTOMERS BANCORP INCCUBI0.99%
QUIDELORTHO CORPQDEL0.96%
OPEN LENDING CORPLPRO0.95%
PARAGON 28 INCFNA0.87%
JANUS INTERNATIONAL GROUP INCJBI0.87%
EUROPEAN WAX CTR INCEWCZ0.87%
LOVESAC COMPANYLOVE0.85%
UNIVERSAL DISPLAY CORPOLED0.84%
WINGSTOP INCWING0.84%
OPTIMIZERX CORPOPRX0.82%
FIRST ADVANTAGE CORPFA0.80%
TASKUS INCTASK0.78%
INSPIRE MED SYS INCINSP0.75%
SEMTECH CORPSMTC0.74%
CAMBIUM NETWORKS CORPCMBM0.67%
KARAT PACKAGING INCKRT0.67%
KORNIT DIGITAL LTDKRNT0.66%
AZEK CO INCAZEK0.65%
SYNEOS HEALTH INCSYNH0.64%
RUSH STREET INTERACTIVE INCRSI0.64%
VIVID SEATS INCSEAT0.61%
TEXAS ROADHOUSE INCTXRH0.56%
CLEARFIELD INCCLFD0.54%
TREACE MED CONCEPTS INCTMCI0.54%
CACTUS INCWHD0.51%
AVALARA INCAVLR0.48%
ARRAY TECHNOLOGIES INCARRY0.45%
VICOR CORPVICR0.37%
SILVERGATE CAP CORPSI0.28%
QUANTERIX CORPQTRX0.13%
VERRICA PHARMACEUTICALS INCVRCA0.07%
NEUROPACE INCNPCE0.02%
CASH4.80%

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.