Holdings of AMG TimesSquare Small Cap Growth Fund
AMG Funds · 80 declared positions · as of Mar 31, 2026
Original filing · Net assets 93.5M $ · Ten largest lines: 21.8 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 94.1 %
- NL 1.4 %
- IT 1.3 %
- CA 1.3 %
- FR 0.7 %
- GG 0.6 %
- IL 0.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 74 | 84.7M $ | 94.07 % |
| NL | 1 | 1.3M $ | 1.41 % |
| IT | 1 | 1.2M $ | 1.31 % |
| CA | 1 | 1.2M $ | 1.29 % |
| FR | 1 | 640.7K $ | 0.71 % |
| GG | 1 | 563K $ | 0.62 % |
| IL | 1 | 536.8K $ | 0.60 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Casella Waste Systems Inc | 28,234 | 2.2M $ | 2.39 % |
| RBC Bearings Inc | 3,836 | 2.1M $ | 2.23 % |
| ITT Inc | 10,693 | 2M $ | 2.18 % |
| Lattice Semiconductor Corp | 21,437 | 2M $ | 2.13 % |
| Bloom Energy Corp | 14,667 | 2M $ | 2.12 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 8,821 | 2M $ | 2.09 % |
| Guardian Pharmacy Services Inc | 51,900 | 2M $ | 2.09 % |
| Onto Innovation Inc | 9,344 | 1.9M $ | 2.05 % |
| Mirum Pharmaceuticals Inc | 19,006 | 1.8M $ | 1.88 % |
| Victory Capital Holdings Inc | 26,748 | 1.8M $ | 1.87 % |
| Credo Technology Group Holding Ltd | 17,950 | 1.7M $ | 1.80 % |
| JBT Marel Corp | 13,051 | 1.7M $ | 1.78 % |
| Pursuit Attractions and Hospitality Inc | 43,592 | 1.6M $ | 1.71 % |
| SiTime Corp | 4,616 | 1.6M $ | 1.70 % |
| Applied Industrial Technologies Inc | 6,000 | 1.6M $ | 1.70 % |
| Addus HomeCare Corp | 16,411 | 1.5M $ | 1.64 % |
| Valvoline Inc | 45,415 | 1.5M $ | 1.64 % |
| BJ's Wholesale Club Holdings Inc | 15,262 | 1.5M $ | 1.61 % |
| Krystal Biotech Inc | 5,706 | 1.5M $ | 1.58 % |
| Hamilton Lane Inc | 14,690 | 1.5M $ | 1.56 % |
| Regal Rexnord Corp | 7,723 | 1.4M $ | 1.55 % |
| Repligen Corp | 12,185 | 1.4M $ | 1.53 % |
| Tarsus Pharmaceuticals Inc | 19,842 | 1.4M $ | 1.49 % |
| Rambus Inc | 15,802 | 1.4M $ | 1.45 % |
| Workiva Inc | 22,460 | 1.3M $ | 1.43 % |
| Matador Resources Co | 20,729 | 1.3M $ | 1.40 % |
| Newamsterdam Pharma Co NV | 39,674 | 1.3M $ | 1.36 % |
| Chefs' Warehouse Inc/The | 21,258 | 1.3M $ | 1.35 % |
| Ollie's Bargain Outlet Holdings Inc | 13,488 | 1.2M $ | 1.33 % |
| JFrog Ltd | 26,100 | 1.2M $ | 1.31 % |
| Uranium Energy Corp | 90,384 | 1.2M $ | 1.30 % |
| Construction Partners Inc | 10,949 | 1.2M $ | 1.30 % |
| Mirion Technologies Inc | 63,808 | 1.2M $ | 1.27 % |
| Stevanato Group SpA | 85,550 | 1.2M $ | 1.26 % |
| Esab Corp | 12,006 | 1.2M $ | 1.24 % |
| Xenon Pharmaceuticals Inc | 19,940 | 1.2M $ | 1.24 % |
| Piper Sandler Cos | 15,140 | 1.2M $ | 1.24 % |
| Loar Holdings Inc | 20,006 | 1.1M $ | 1.23 % |
| Excelerate Energy Inc | 34,084 | 1.1M $ | 1.22 % |
| Kratos Defense & Security Solutions, Inc. | 16,107 | 1.1M $ | 1.21 % |
| Embraer SA | 18,589 | 1.1M $ | 1.18 % |
| CG oncology Inc | 16,144 | 1.1M $ | 1.17 % |
| Neptune Insurance Holdings Inc | 45,100 | 1.1M $ | 1.17 % |
| Sterling Infrastructure Inc | 2,564 | 1M $ | 1.12 % |
| StepStone Group Inc | 20,800 | 992.6K $ | 1.06 % |
| Solv Energy Inc | 32,990 | 990.7K $ | 1.06 % |
| Vericel Corp | 30,617 | 984.9K $ | 1.05 % |
| MYR Group Inc | 3,446 | 972.9K $ | 1.04 % |
| ServiceTitan Inc | 15,170 | 962.7K $ | 1.03 % |
| Axogen Inc | 29,009 | 961.1K $ | 1.03 % |
| Karman Holdings Inc | 11,995 | 960.2K $ | 1.03 % |
| Warby Parker Inc | 45,421 | 957K $ | 1.02 % |
| Hexcel Corp | 11,283 | 913.1K $ | 0.98 % |
| PJT Partners Inc | 6,400 | 894.2K $ | 0.96 % |
| Paymentus Holdings Inc | 34,650 | 880.1K $ | 0.94 % |
| UniFirst Corp/MA | 3,487 | 877.3K $ | 0.94 % |
| Q2 Holdings Inc | 17,560 | 830.6K $ | 0.89 % |
| Parsons Corp | 15,275 | 827.4K $ | 0.88 % |
| Legence Corp | 14,205 | 802K $ | 0.86 % |
| Kymera Therapeutics Inc | 9,159 | 762.9K $ | 0.82 % |
| Intapp Inc | 29,542 | 758.9K $ | 0.81 % |
| James Hardie Industries PLC | 37,438 | 709.1K $ | 0.76 % |
| Ceribell Inc | 38,587 | 707.3K $ | 0.76 % |
| Wyndham Hotels & Resorts Inc | 8,430 | 684.8K $ | 0.73 % |
| Cushman & Wakefield Ltd | 54,800 | 671.8K $ | 0.72 % |
| Abivax SA | 5,754 | 640.7K $ | 0.69 % |
| Planet Fitness Inc | 8,600 | 639.7K $ | 0.68 % |
| EquipmentShare.com Inc | 30,507 | 621.4K $ | 0.66 % |
| Cactus Inc | 12,011 | 569K $ | 0.61 % |
| IRhythm Holdings Inc | 4,780 | 564.1K $ | 0.60 % |
| Genius Sports Ltd | 127,080 | 563K $ | 0.60 % |
| Netskope Inc | 63,540 | 539.5K $ | 0.58 % |
| Global-e Online Ltd | 17,400 | 536.8K $ | 0.57 % |
| Wingstop Inc | 3,416 | 529.4K $ | 0.57 % |
| Vera Therapeutics Inc | 12,206 | 491K $ | 0.53 % |
| Mineralys Therapeutics Inc | 18,011 | 487.9K $ | 0.52 % |
| Tidewater Inc | 5,500 | 459.5K $ | 0.49 % |
| Vertex Inc | 37,140 | 441.6K $ | 0.47 % |
| Shoulder Innovations Inc | 16,641 | 241.8K $ | 0.26 % |
| Camping World Holdings Inc | 4,626 | 31.6K $ | 0.03 % |