Small Cap Fund – Full Holdings

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Full Portfolio Holdings as of 12/31/20

Name of HoldingTicker% of Net Assets
NATERA INCNTRA2.98%
CAREDX INCCDNA2.38%
KORNIT DIGITAL LTDKRNT1.93%
PENN NATL GAMING INCPENN1.90%
BANDWIDTH INCBAND1.85%
UPWORK INCUPWK1.84%
HALOZYME THERAPEUTICS INCHALO1.84%
LOVESAC COMPANYLOVE1.83%
AIR TRANSPORT SERVICES GRP INCATSG1.74%
GUESS INCGES1.73%
VARONIS SYS INCVRNS1.72%
ICF INTL INCICFI1.70%
LIGAND PHARMACEUTICALS INCLGND1.64%
CALIX INCCALX1.62%
ADVANCED DRAIN SYS INC DELWMS1.55%
EVERI HLDGS INCEVRI1.48%
ADAPTIVE BIOTECHNOLOGIES CORPADPT1.47%
TENABLE HLDGS INCTENB1.45%
8X8 INCEGHT1.43%
SYNEOS HEALTH INCSYNH1.43%
JOHN BEAN TECHNOLOGIES CORPJBT1.43%
EVERQUOTE INCEVER1.43%
QUANTERIX CORPQTRX1.38%
MASTEC INCMTZ1.37%
LUMENTUM HLDGS INCLITE1.33%
MAXLINEAR INCMXL1.33%
CYRUSONE INCCONE1.30%
DECIPHERA PHARMACEUTICALS INCDCPH1.29%
OPEN LENDING CORPLPRO1.29%
ADTRAN INCADTN1.28%
PGT INNOVATIONS INCPGTI1.27%
SILICON LABORATORIES INCSLAB1.27%
KAR AUCTION SVCS INCKAR1.27%
AVID BIOSERVICES INCCDMO1.25%
IAA INCIAA1.24%
PHREESIA INCPHR1.24%
HAMILTON LANE INCHLNE1.23%
DMY TECHNOLOGY GROUP INC IIDMYD1.22%
PALOMAR HLDGS INCPLMR1.20%
CAMBIUM NETWORKS CORPCMBM1.20%
EHEALTH INCEHTH1.20%
MIMECAST LTDMIME1.18%
GREEN DOT CORPGDOT1.16%
SMILEDIRECTCLUB INCSDC1.14%
PLURALSIGHT INCPS1.12%
FTI CONSULTING INCFCN1.11%
CLOUDERA INCCLDR1.10%
HEALTHEQUITY INCHQY1.09%
STAAR SURGICAL COSTAA1.08%
CASTLE BIOSCIENCES INCCSTL1.08%
VICOR CORPVICR1.07%
THE REALREAL INCREAL1.05%
PAYA HOLDINGS INCPAYA1.00%
TEXAS ROADHOUSE INCTXRH0.99%
SUMMIT MATLS INCSUM0.97%
ENDAVA PLCDAVA0.97%
TREX CO INCTREX0.93%
MADDEN STEVEN LTDSHOO0.93%
CIENA CORPCIEN0.91%
SVMK INCSVMK0.90%
CARDLYTICS INCCDLX0.90%
QTS RLTY TR INCQTS0.88%
RUSH STREET INTERACTION INCRSI0.86%
SITEONE LANDSCAPE SUPPLY INC CSITE0.82%
REPLIGEN CORPRGEN0.79%
FIVE BELOW INCFIVE0.77%
SHUTTERSTOCK INCSSTK0.76%
MGP INGREDIENTS INCMGPI0.73%
SOTERA HEALTH COSHC0.69%
VERRICA PHARMACEUTICALS INCVRCA0.67%
CHEGG INCCHGG0.66%
ORASURE TECHNOLOGIES INCOSUR0.62%
PROGYNY INCPGNY0.62%
BALLYS CORPORATIONBALY0.62%
EVENTBRITE INCEB0.61%
ACADIA PHARMACEUTICALS INCACAD0.61%
SHIFT TECHNOLOGIES INCSFT0.56%
WINGSTOP INCWING0.53%
COMPASS PATHWAYS PLCCMPS0.50%
HYDROFARM HLDGS GROUP INCHYFM0.43%
MEDIAALPHA INCMAX0.32%
CASH3.88%

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.