Holdings of Buffalo Small Cap Growth Fund
Buffalo Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 388.7M $ including 374.3M $ in equities, 96.3 %
- Positions
- 81 in 5 countries
- Top ten
- 24.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Silicon Laboratories Inc | 62,330 | 13M $ | 3.34 % |
| 2 | WisdomTree Inc | 841,830 | 12.3M $ | 3.15 % |
| 3 | Ligand Pharmaceuticals Inc | 60,342 | 12M $ | 3.10 % |
| 4 | JBT Marel Corp | 75,275 | 9.6M $ | 2.48 % |
| 5 | MYR Group Inc | 31,890 | 9M $ | 2.32 % |
| 6 | ESCO Technologies Inc | 30,865 | 8.7M $ | 2.23 % |
| 7 | Option Care Health Inc | 290,600 | 7.8M $ | 2.01 % |
| 8 | Palomar Holdings Inc | 63,823 | 7.6M $ | 1.96 % |
| 9 | Advanced Drainage Systems Inc | 54,880 | 7.5M $ | 1.94 % |
| 10 | Cactus Inc | 158,290 | 7.5M $ | 1.93 % |
| 11 | Onto Innovation Inc | 35,645 | 7.3M $ | 1.88 % |
| 12 | Champion Homes Inc | 97,270 | 7.2M $ | 1.86 % |
| 13 | Halozyme Therapeutics Inc | 111,449 | 7.2M $ | 1.85 % |
| 14 | Novanta Inc | 59,255 | 7M $ | 1.80 % |
| 15 | Ciena Corp | 17,555 | 6.8M $ | 1.75 % |
| 16 | Everus Construction Group Inc | 54,595 | 6.4M $ | 1.66 % |
| 17 | HealthEquity Inc | 74,969 | 6.3M $ | 1.61 % |
| 18 | SiTime Corp | 17,705 | 6.1M $ | 1.57 % |
| 19 | Medpace Holdings Inc | 12,455 | 6M $ | 1.54 % |
| 20 | Castle Biosciences Inc | 239,614 | 5.9M $ | 1.51 % |
| 21 | Repligen Corp | 48,280 | 5.7M $ | 1.46 % |
| 22 | Solaris Energy Infrastructure Inc | 96,950 | 5.5M $ | 1.41 % |
| 23 | Napco Security Technologies Inc | 138,980 | 5.5M $ | 1.41 % |
| 24 | WESCO International Inc | 19,855 | 5.4M $ | 1.40 % |
| 25 | Matador Resources Co | 84,935 | 5.4M $ | 1.38 % |
| 26 | Sterling Infrastructure Inc | 13,075 | 5.3M $ | 1.37 % |
| 27 | Argan Inc | 9,590 | 5.2M $ | 1.34 % |
| 28 | Kinsale Capital Group Inc | 15,130 | 5.2M $ | 1.33 % |
| 29 | Modine Manufacturing Co | 23,740 | 5.1M $ | 1.32 % |
| 30 | SiteOne Landscape Supply Inc | 37,190 | 5M $ | 1.27 % |
| 31 | PJT Partners Inc | 34,585 | 4.8M $ | 1.24 % |
| 32 | Kornit Digital Ltd | 326,205 | 4.8M $ | 1.23 % |
| 33 | Silicon Motion Technology Corp | 42,295 | 4.7M $ | 1.22 % |
| 34 | Universal Display Corp | 51,593 | 4.7M $ | 1.22 % |
| 35 | Valvoline Inc | 139,025 | 4.7M $ | 1.20 % |
| 36 | FTI Consulting Inc | 25,400 | 4.5M $ | 1.16 % |
| 37 | Boot Barn Holdings Inc | 29,160 | 4.3M $ | 1.10 % |
| 38 | Kadant Inc | 14,540 | 4.3M $ | 1.09 % |
| 39 | Patterson-UTI Energy Inc | 386,840 | 4.2M $ | 1.08 % |
| 40 | Dorman Products Inc | 40,065 | 4.2M $ | 1.08 % |
| 41 | Paymentus Holdings Inc | 164,510 | 4.2M $ | 1.08 % |
| 42 | Establishment Labs Holdings Inc | 73,415 | 4.2M $ | 1.07 % |
| 43 | Willdan Group Inc | 54,220 | 4.2M $ | 1.07 % |
| 44 | Waystar Holding Corp | 169,730 | 4.1M $ | 1.05 % |
| 45 | Hinge Health Inc | 105,450 | 4.1M $ | 1.05 % |
| 46 | Pegasystems Inc | 95,185 | 4.1M $ | 1.04 % |
| 47 | Celsius Holdings Inc | 113,750 | 4M $ | 1.04 % |
| 48 | Trex Co Inc | 106,705 | 3.9M $ | 1.00 % |
| 49 | Shift4 Payments Inc | 83,092 | 3.6M $ | 0.93 % |
| 50 | Warby Parker Inc | 167,680 | 3.5M $ | 0.91 % |
| 51 | Arcutis Biotherapeutics Inc | 147,420 | 3.5M $ | 0.89 % |
| 52 | Casella Waste Systems Inc | 43,355 | 3.4M $ | 0.88 % |
| 53 | Ollie's Bargain Outlet Holdings Inc | 36,350 | 3.3M $ | 0.86 % |
| 54 | First Watch Restaurant Group Inc | 309,387 | 3.2M $ | 0.83 % |
| 55 | elf Beauty Inc | 52,900 | 3.2M $ | 0.82 % |
| 56 | Bloom Energy Corp | 23,395 | 3.2M $ | 0.82 % |
| 57 | Floor & Decor Holdings Inc | 60,475 | 3.1M $ | 0.79 % |
| 58 | Lantheus Holdings Inc | 40,385 | 3.1M $ | 0.79 % |
| 59 | Mirion Technologies Inc | 164,460 | 3.1M $ | 0.79 % |
| 60 | Credo Technology Group Holding Ltd | 31,795 | 3M $ | 0.77 % |
| 61 | Dutch Bros Inc | 58,620 | 3M $ | 0.76 % |
| 62 | Transcat Inc | 40,000 | 2.9M $ | 0.76 % |
| 63 | Vericel Corp | 88,880 | 2.9M $ | 0.74 % |
| 64 | Vertex Inc | 229,357 | 2.7M $ | 0.70 % |
| 65 | AeroVironment Inc | 14,715 | 2.7M $ | 0.69 % |
| 66 | Privia Health Group Inc | 124,535 | 2.6M $ | 0.66 % |
| 67 | Semtech Corp | 32,625 | 2.5M $ | 0.65 % |
| 68 | Tenable Holdings Inc | 139,050 | 2.4M $ | 0.61 % |
| 69 | Arrowhead Pharmaceuticals Inc | 35,780 | 2.2M $ | 0.58 % |
| 70 | Zymeworks Inc | 88,800 | 2.2M $ | 0.57 % |
| 71 | Ionis Pharmaceuticals Inc | 29,105 | 2.2M $ | 0.56 % |
| 72 | Baldwin Insurance Group Inc/The | 96,920 | 2.1M $ | 0.55 % |
| 73 | ICF International Inc | 31,404 | 2.1M $ | 0.53 % |
| 74 | Varonis Systems Inc | 95,245 | 2M $ | 0.53 % |
| 75 | TIC Solutions Inc | 291,428 | 1.9M $ | 0.49 % |
| 76 | Hamilton Lane Inc | 19,053 | 1.9M $ | 0.49 % |
| 77 | Intapp Inc | 69,055 | 1.8M $ | 0.46 % |
| 78 | Xometry Inc | 38,315 | 1.6M $ | 0.40 % |
| 79 | PROCEPT BIOROBOTICS CORP | 42,735 | 1.1M $ | 0.28 % |
| 80 | OmniAb Inc | 47,436 | 474.4 $ | 0.00 % |
| 81 | OmniAb Inc | 47,436 | 474.4 $ | 0.00 % |
Sector breakdown
- Industrials 3.7 %
- Technology 1.8 %
- Health care 0.6 %
- Unattributed 93.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.5 %
- Canada 1.9 %
- Israel 1.3 %
- Cayman Islands 1.3 %
- British Virgin Islands 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 77 | 353.6M $ | 94.47 % |
| 2 | Canada | 1 | 7M $ | 1.87 % |
| 3 | Israel | 1 | 4.8M $ | 1.28 % |
| 4 | Cayman Islands | 1 | 4.7M $ | 1.27 % |
| 5 | British Virgin Islands | 1 | 4.2M $ | 1.11 % |
Cite this page
Titelia. "Holdings of Buffalo Small Cap Growth Fund". https://titelia.com/en/funds/S000022453