Buffalo Early Stage Growth Fd
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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ABST.NASDAQ | ABST.NASDAQ | - | - | - | - | 0.358 | 1.741 | 190.1k | - | - | ||||||||||||||
ACEL.NYSE | Accel Entertainment Inc | USA | Consumer Cyclical | Gambling | 2024-06-30 | 0.185 | 2.268 | 156.8k | $385.4k | $1.8m |
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AIRS.NASDAQ | Airsculpt Technologies Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 0.148 | 0.768 | 85k | $125.4k | $420.7k |
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BWMN.NASDAQ | Bowman Consulting Group Ltd | USA | Industrials | Engineering & Construction | 2024-06-30 | 0.488 | 2.647 | 71.5k | $925.4k | $1.6m |
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CCRD.NYSE | CoreCard Corp | USA | Technology | Software - Application | 2024-06-30 | 0.344 | 0.753 | 28.5k | $177.9k | $385k |
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CDRE.NYSE | Cadre Holdings Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.214 | 2.31 | 80k | $586.2k | $3.1m |
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LUCD.NASDAQ | Lucid Diagnostics Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.304 | 0.22 | 133k | $43k | $107.7k |
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LVLU.NASDAQ | Lulu's Fashion Lounge Holdings Inc | USA | Consumer Cyclical | Apparel Retail | 2024-06-30 | 0.166 | 0.201 | 65.9k | $76.9k | $98.9k |
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PAYA.NASDAQ | PAYA.NASDAQ | - | - | - | - | 0.186 | 2.35 | 245.6k | - | - | ||||||||||||||
REPH.NASDAQ | REPH.NASDAQ | - | - | - | - | 1.218 | 1.109 | 690k | - | - | ||||||||||||||
RGF.NASDAQ | Real Good Food Company Inc | USA | Consumer Defensive | Packaged Foods | 2023-09-30 | 0.675 | 0.575 | 130k | -$53.9k | $48.6k |
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SCTL.NASDAQ | SCTL.NASDAQ | - | - | - | - | 0.334 | 0.217 | 350k | - | - | ||||||||||||||
TACO.NASDAQ | TACO.NASDAQ | - | - | - | - | 0.426 | 1.443 | 155.2k | - | - | ||||||||||||||
VRCA.NASDAQ | Verrica Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.174 | 0.75 | 74.2k | -$21.2k | $97.2k |
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WLDN.NASDAQ | Willdan Group Inc | USA | Industrials | Engineering & Construction | 2024-06-30 | 0.567 | 3.174 | 79.4k | $1.2m | $3.3m |
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Trades
Reduces
Report date: 2023-12-31
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
VRCA.NASDAQ | -25k | -25.2 | -102.7k | 3-8 | $1.31 | -54.2% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
VRCA.NASDAQ | -30k | -23.2 | -152.7k | 4-8 | $1.31 | -64.3% |
Report date: 2023-03-31
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
BWMN.NASDAQ | -23.5k | -24.7 | -615.1k | 20-31 | $23.54 | 17.5% |
SCTL.NASDAQ | -340k | -49.3 | -446.8k | 1-2 | - | - |
Report date: 2022-12-31
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
ACEL.NYSE | -31k | -16.5 | -266.1k | 7-10 | $11.51 | 58.5% |
PAYA.NASDAQ | -103k | -29.5 | -0.00 | 0-0 | - | - |
Report date: 2022-06-30
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
CDRE.NYSE | -20k | -20.0 | -472.2k | 18-28 | $39.01 | 119.9% |
LVLU.NASDAQ | -27.8k | -29.7 | -322.5k | 6-21 | $1.50 | -75.2% |
Report date: 2022-03-31
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
CCRD.NYSE | -25k | -46.7 | -851.7k | 27-39 | $13.51 | -50.0% |
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