AMG TimesSquare Small Cap Growth Fund

Fund Profile

Fund profile

Tickers

TSCIX, TSCPX, TSQIX

Fund manager

Amg Funds

Total assets

$122.43 mm

Liabilities

$3.02 mm

Net assets

$119.42 mm

Number of holdings

83.00

83 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CYBR CyberArk Software Ltd.	3.93 mm	11.80 k shares	3.29	Common equity	Long	Israel
Dreyfus Institutional Preferred Government Money Market Fund	3.42 mm	3.42 mm shares	2.87	Short-term investment vehicle	Long	USA
CWST Casella Waste Systems, Inc.	3.02 mm	28.50 k shares	2.53	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	3.01 mm	46.00 k shares	2.52	Common equity	Long	USA
RRX Regal Rexnord Corporation	2.95 mm	19.00 k shares	2.47	Common equity	Long	USA
WK Workiva Inc.	2.68 mm	24.50 k shares	2.25	Common equity	Long	USA
ESAB ESAB Corporation	2.54 mm	21.16 k shares	2.13	Common equity	Long	USA
VERX Vertex, Inc.	2.48 mm	46.50 k shares	2.08	Common equity	Long	USA
SAFT Safety Insurance Group, Inc.	2.39 mm	28.99 k shares	2.00	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	2.32 mm	26.00 k shares	1.95	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	2.30 mm	83.69 k shares	1.93	Common equity	Long	USA
FROG JFrog Ltd.	2.29 mm	77.82 k shares	1.92	Common equity	Long	Israel
Dreyfus Government Cash Management	2.28 mm	2.28 mm shares	1.91	Short-term investment vehicle	Long	USA
INSM Insmed Incorporated	2.21 mm	32.01 k shares	1.85	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	2.18 mm	26.07 k shares	1.82	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	2.18 mm	14.70 k shares	1.82	Common equity	Long	USA
ADUS Addus HomeCare Corporation	2.13 mm	17.02 k shares	1.79	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	2.11 mm	13.91 k shares	1.77	Common equity	Long	USA
GLBE Global-e Online Ltd.	1.96 mm	36.00 k shares	1.64	Common equity	Long	Israel
TTEK Tetra Tech, Inc.	1.93 mm	48.41 k shares	1.61	Common equity	Long	USA
NSA National Storage Affiliates Trust	1.86 mm	48.94 k shares	1.55	Common equity	Long	USA
ACVA ACV Auctions Inc.	1.83 mm	84.50 k shares	1.53	Common equity	Long	USA
WRBY Warby Parker Inc.	1.79 mm	74.00 k shares	1.50	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	1.76 mm	17.50 k shares	1.47	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.74 mm	4.10 k shares	1.46	Common equity	Long	USA
AZEK The AZEK Company Inc.	1.71 mm	36.10 k shares	1.44	Common equity	Long	USA
FRPT Freshpet, Inc.	1.69 mm	11.40 k shares	1.41	Common equity	Long	USA
SYNA Synaptics Incorporated	1.68 mm	22.00 k shares	1.41	Common equity	Long	USA
VCEL Vericel Corporation	1.65 mm	30.00 k shares	1.38	Common equity	Long	USA
PCVX Vaxcyte, Inc.	1.64 mm	20.03 k shares	1.37	Common equity	Long	USA
ERJ Embraer S.A.	1.58 mm	43.06 k shares	1.32	Common equity	Long	Brazil
LOAR Loar Holdings Inc.	1.55 mm	21.00 k shares	1.30	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	1.51 mm	8.12 k shares	1.26	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	1.50 mm	38.39 k shares	1.26	Common equity	Long	Canada
TTAN ServiceTitan, Inc.	1.47 mm	14.29 k shares	1.23	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	1.44 mm	25.50 k shares	1.21	Common equity	Long	USA
EXPO Exponent, Inc.	1.41 mm	15.86 k shares	1.18	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	1.41 mm	21.00 k shares	1.18	Common equity	Long	USA
PAR PAR Technology Corporation	1.38 mm	19.00 k shares	1.16	Common equity	Long	USA
RBC RBC Bearings Incorporated	1.35 mm	4.50 k shares	1.13	Common equity	Long	USA
INTA Intapp, Inc.	1.32 mm	20.66 k shares	1.11	Common equity	Long	USA
ITT ITT Inc.	1.32 mm	9.23 k shares	1.10	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	1.31 mm	13.00 k shares	1.10	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	1.27 mm	8.08 k shares	1.06	Common equity	Long	USA
STVN Stevanato Group S.p.A.	1.26 mm	58.00 k shares	1.06	Common equity	Long	Italy
MTDR Matador Resources Company	1.24 mm	22.07 k shares	1.04	Common equity	Long	USA
FORM FormFactor, Inc.	1.21 mm	27.51 k shares	1.01	Common equity	Long	USA
WSC WillScot Holdings Corporation	1.21 mm	36.08 k shares	1.01	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	1.16 mm	10.48 k shares	0.97	Common equity	Long	USA
WHD Cactus, Inc.	1.15 mm	19.75 k shares	0.97	Common equity	Long	USA
NAMS NewAmsterdam Pharma Company N.V.	1.14 mm	44.54 k shares	0.96	Common equity	Long	Netherlands
VVV Valvoline Inc.	1.14 mm	31.56 k shares	0.96	Common equity	Long	USA
OS OneStream, Inc. Class A Common Stock	1.12 mm	39.21 k shares	0.94	Common equity	Long	USA
ONTO Onto Innovation Inc.	1.09 mm	6.56 k shares	0.92	Common equity	Long	USA
DAWN Day One Biopharmaceuticals, Inc.	1.07 mm	84.08 k shares	0.89	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	1.07 mm	8.20 k shares	0.89	Common equity	Long	USA
ROAD Construction Partners, Inc.	1.06 mm	12.00 k shares	0.89	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	1.04 mm	4.36 k shares	0.87	Common equity	Long	USA
PI Impinj, Inc.	1.02 mm	7.04 k shares	0.86	Common equity	Long	USA
MAREX CAPITAL MARKETS INC	1.00 mm	1.00 mm principal	0.84	Repurchase agreement	Long	USA
STATE OF WISCONSIN INVESTMENT BOARD	1.00 mm	1.00 mm principal	0.84	Repurchase agreement	Long	USA
MGY Magnolia Oil & Gas Corporation	994.40 k	42.53 k shares	0.83	Common equity	Long	USA
MVBF MVB Financial Corp.	952.20 k	46.00 k shares	0.80	Common equity	Long	USA
MAX MediaAlpha, Inc.	917.75 k	81.29 k shares	0.77	Common equity	Long	USA
IAS Integral Ad Science Holding Corp.	910.04 k	87.17 k shares	0.76	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	900.66 k	6.80 k shares	0.75	Common equity	Long	USA
PJT PJT Partners Inc.	888.31 k	5.63 k shares	0.74	Common equity	Long	USA
MYRG MYR Group Inc.	824.19 k	5.54 k shares	0.69	Common equity	Long	USA
DAIWA CAPITAL MARKETS AMERICA INC	822.32 k	822.32 k principal	0.69	Repurchase agreement	Long	USA
CHEF The Chefs' Warehouse, Inc.	816.00 k	16.55 k shares	0.68	Common equity	Long	USA
CGON CG Oncology, Inc. Common stock	803.44 k	28.01 k shares	0.67	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	791.40 k	30.00 k shares	0.66	Common equity	Long	USA
SLNO Soleno Therapeutics, Inc.	766.89 k	17.06 k shares	0.64	Common equity	Long	USA
ASGN ASGN Incorporated	762.56 k	9.15 k shares	0.64	Common equity	Long	USA
PYCR Paycor HCM, Inc.	708.30 k	38.14 k shares	0.59	Common equity	Long	USA
MRUS Merus N.V.	673.73 k	16.02 k shares	0.56	Common equity	Long	Netherlands
HXL Hexcel Corporation	664.62 k	10.60 k shares	0.56	Common equity	Long	USA
EE Excelerate Energy, Inc.	645.84 k	21.35 k shares	0.54	Common equity	Long	USA
PRSU Pursuit Attractions and Hospitality, Inc.	600.67 k	14.13 k shares	0.50	Common equity	Long	USA
JBTM JBT Marel Corporation	597.88 k	4.70 k shares	0.50	Common equity	Long	USA
HQY HealthEquity, Inc.	358.66 k	3.74 k shares	0.30	Common equity	Long	USA
KLC KinderCare Learning Companies, Inc.	344.25 k	19.34 k shares	0.29	Common equity	Long	USA
AVNT Avient Corporation	136.96 k	3.35 k shares	0.11	Common equity	Long	USA