AMG TimesSquare Small Cap Growth Fund

AMG TimesSquare Small Cap Growth Fund reported 98 holdings worth US$112M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

AMG TimesSquare Small Cap Growth Fund reported 98 holdings worth US$112M as of Jun 30, 2026. Largest: Onto Innovation Inc., Credo Technology Group Holding Ltd and Sitime Corporation. Filed Aug 27, 2026 (Form N-PORT).

Holdings
98
Value as reported
US$112M

The filing in full

CompanySharesValue as reported% of portfolio
Onto Innovation Inc.7,350US$2.78M2.5%
Credo Technology Group Holding Ltd10,160US$2.76M2.5%
Sitime Corporation3,400US$2.53M2.3%
Casella Waste Systems, Inc.25,300US$2.45M2.2%
Lattice Semiconductor Corporation15,000US$2.29M2.1%
Jfrog Ltd.24,800US$2.25M2.0%
Pursuit Attractions And Hospitality, Inc.40,100US$2.24M2.0%
Mirum Pharmaceuticals, Inc.19,126US$2.24M2.0%
Krystal Biotech, Inc.5,830US$2.17M1.9%
Valvoline Inc.54,565US$2.16M1.9%
Rbc Bearings Incorporated3,300US$2.13M1.9%
The Chefs' Warehouse, Inc.20,630US$1.98M1.8%
Jbt Marel Corporation13,651US$1.98M1.8%
Guardian Pharmacy Services, Inc.46,500US$1.95M1.7%
Victory Capital Holdings, Inc. Class A Common Stock23,000US$1.93M1.7%
Macom Technology Solutions Holdings, Inc.5,080US$1.93M1.7%
Itt Inc.9,648US$1.91M1.7%
Excelerate Energy, Inc.49,384US$1.88M1.7%
Rambus, Inc.14,000US$1.86M1.7%
Regal Rexnord Corporation7,750US$1.85M1.7%
Applied Industrial Technologies, Inc.5,100US$1.72M1.5%
Repligen Corporation12,500US$1.71M1.5%
Axogen, Inc.35,909US$1.66M1.5%
Addus Homecare Corporation16,411US$1.65M1.5%
Stevanato Group S.p.a.85,550US$1.55M1.4%
Newamsterdam Pharma Company N.v.42,974US$1.46M1.3%
Loar Holdings Inc.17,806US$1.44M1.3%
Construction Partners, Inc.12,049US$1.43M1.3%
Xenon Pharmaceuticals Inc.23,540US$1.42M1.3%
Vericel Corporation30,617US$1.36M1.2%
Bj's Wholesale Club Holdings, Inc.14,862US$1.3M1.2%
Myr Group, Inc.2,580US$1.29M1.2%
Warby Parker Inc.41,421US$1.26M1.1%
Mirion Technologies, Inc.69,808US$1.25M1.1%
Tarsus Pharmaceuticals, Inc.19,842US$1.25M1.1%
Embraer S.a.78,421US$1.24M1.1%
Solv Energy, Inc.35,190US$1.2M1.1%
Legence Corp.13,850US$1.18M1.1%
Hexcel Corporation11,283US$1.13M1.0%
Servicetitan, Inc.15,170US$1.07M0.96%
Glaukos Corporation7,550US$1.06M0.94%
Ollie's Bargain Outlet Holdings, Inc.13,488US$1.04M0.93%
Fabrinet1,755US$986K0.88%
Cushman & Wakefield Ltd.73,100US$979K0.88%
Kymera Therapeutics, Inc.8,459US$970K0.87%
James Hardie Industries Plc.37,000US$969K0.87%
Uranium Energy Corp.90,384US$963K0.86%
Piper Sandler Companies13,140US$951K0.85%
Abivax Sa6,954US$927K0.83%
Hamilton Lane Incorporated11,590US$914K0.82%
Cogent Biosciences, Inc.23,500US$909K0.81%
Axsome Therapeutics, Inc.3,705US$907K0.81%
Matador Resources Company18,129US$902K0.81%
Modine Manufacturing Company3,200US$854K0.76%
Irhythm Holdings, Inc.7,120US$847K0.76%
Solaris Energy Infrastructure, Inc.10,500US$845K0.76%
Q2 Holdings, Inc.17,560US$845K0.76%
Dianthus Therapeutics, Inc.8,650US$843K0.75%
Wingstop Inc.4,856US$842K0.75%
Paymentus Holdings, Inc.34,650US$837K0.75%
Pjt Partners Inc.5,470US$826K0.74%
Tidewater Inc.12,300US$820K0.73%
Bloom Energy Corporation2,700US$817K0.73%
Vera Therapeutics, Inc.19,006US$816K0.73%
Weatherford International Plc10,000US$815K0.73%
Ceribell, Inc.41,887US$815K0.73%
Workiva Inc.16,660US$808K0.72%
Unifirst Corporation3,000US$793K0.71%
Cg Oncology, Inc.11,144US$792K0.71%
Stepstone Group Inc.18,500US$765K0.68%
Karman Holdings Inc.14,945US$746K0.67%
Intapp, Inc.29,542US$745K0.67%
Neptune Insurance Holdings Inc.22,400US$706K0.63%
Esab Corporation7,106US$701K0.63%
Enliven Therapeutics, Inc.13,800US$700K0.63%
Marex Group Plc11,100US$677K0.61%
Global-e Online Ltd.17,400US$604K0.54%
Netskope, Inc.55,040US$602K0.54%
Cactus, Inc. Class A Common Stock11,011US$564K0.50%
Hawkeye 360, Inc.26,920US$544K0.49%
Firstcash Holdings, Inc.2,345US$507K0.45%
Formfactor, Inc.3,000US$480K0.43%
Amprius Technologies, Inc.33,800US$468K0.42%
Rush Enterprises, Inc.5,510US$402K0.36%
Kratos Defense & Security Solutions, Inc.7,507US$374K0.34%
Mineralys Therapeutics, Inc.12,311US$332K0.30%
Shoulder Innovations, Inc.16,041US$325K0.29%
Semtech Corporation1,750US$283K0.25%
Viavi Solutions Inc.5,500US$263K0.24%
Suja Life, Inc.20,295US$206K0.18%
Equipmentshare.com Inc8,922US$175K0.16%
Vertex, Inc.0US$00.00%
Planet Fitness, Inc.0US$00.00%
Parsons Corporation0US$00.00%
Sterling Infrastructure, Inc.0US$00.00%
Genius Sports Limited0US$00.00%
Wyndham Hotels & Resorts, Inc.0US$00.00%
Camping World Holdings, Inc.0US$00.00%

Source

View original at SEC

Related