BUFOX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	HLNE	Hamilton Lane Incorporated	3.34%	19,485
2	WLDN	Willdan Group, Inc.	3.18%	79,400
3	VRRM	Verra Mobility Corporation	3.03%	80,300
4	CODI	Compass Diversified	2.92%	96,100
5	TRNS	Transcat, Inc.	2.77%	16,700
6	CYBR	CyberArk Software Ltd.	2.69%	7,100
7	BWMN	Bowman Consulting Group Ltd.	2.66%	60,400
8	HSTM	HealthStream, Inc.	2.60%	67,100
9	OSW	OneSpaWorld Holdings Limited	2.57%	120,300
10	APOG	Apogee Enterprises, Inc.	2.56%	29,400
11	ICFI	ICF International, Inc.	2.49%	12,100
12	HALO	Halozyme Therapeutics, Inc.	2.45%	33,710
13	FSS	Federal Signal Corporation	2.44%	21,040
14	ENV	Envestnet, Inc.	2.35%	27,005
15	FIGXX	Fidelity Government Portfolio	2.34%	1,688,386
16	CDRE	Cadre Holdings, Inc.	2.31%	49,700
17	VRNS	Varonis Systems, Inc.	2.22%	33,400
18	PATK	Patrick Industries, Inc.	2.17%	14,400
19	FOUR	Shift4 Payments, Inc.	2.16%	21,200
20	ESI	Element Solutions Inc	2.11%	56,000
21	WMS	Advanced Drainage Systems, Inc.	2.05%	9,200
22	PLYA	Playa Hotels & Resorts N.V.	2.02%	173,700
23	CALX	Calix, Inc.	2.00%	40,700
24	HLMN	Hillman Solutions Corp.	1.97%	160,000
25	CHCT	Community Healthcare Trust Incorporated	1.74%	53,600
26	SKY	Champion Homes, Inc.	1.70%	18,070
27	NVEE	NV5 Global, Inc.	1.68%	13,040
28	BLFS	BioLife Solutions, Inc.	1.64%	55,200
29	WHD	Cactus, Inc.	1.56%	21,320
30	STKL	SunOpta Inc.	1.56%	208,000
31	SLP	Simulations Plus, Inc.	1.55%	23,000
32	PGNY	Progyny, Inc.	1.53%	38,410
33	ATSG	Air Transport Services Group, Inc.	1.52%	79,100
34	ACEL	Accel Entertainment, Inc.	1.50%	105,100
35	VERX	Vertex, Inc.	1.49%	29,760
36	IIIV	i3 Verticals, Inc.	1.48%	48,200
37	OPCH	Option Care Health, Inc.	1.46%	37,940
38	KNSL	Kinsale Capital Group, Inc.	1.42%	2,660
39	TDC	Teradata Corporation	1.39%	29,000
40	MGPI	MGP Ingredients, Inc.	1.32%	12,760
41	LOVE	The Lovesac Company	1.30%	41,600
42	CSTL	Castle Biosciences, Inc.	1.21%	40,100
43	ESTA	Establishment Labs Holdings Inc.	1.20%	19,000
44	KIDS	OrthoPediatrics Corp.	1.14%	28,490
45	SSTK	Shutterstock, Inc.	0.96%	17,900
46	BIGC	BigCommerce Holdings, Inc.	0.96%	85,500
47	KRNT	Kornit Digital Ltd.	0.93%	46,000
48	LPRO	Open Lending Corporation	0.90%	116,100
49	STAA	STAAR Surgical Company	0.88%	13,375
50	PTLO	Portillo's Inc.	0.87%	64,500

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.64%
Cash	2.36%

Sector Breakdown

Sector	% Weight
Industrials	27.49%
Information Technology	22.93%
Health Care	16.86%
Consumer Discretionary	14.50%
Financials	8.97%
Consumer Staples	2.97%
Real Estate	2.11%
Other	1.85%
Communication Services	1.44%
Materials	0.88%

Country Breakdown

Sector	% Weight
United States	89.72%
Israel	2.75%
Canada	2.65%
Costa Rica	1.95%
Netherlands	1.73%
Bahamas	1.21%