{
	"fund": "AMG TimesSquare Small Cap Growth Fund",
	"id": "S000009877",
	"url": "https://titelia.com/en/funds/S000009877",
	"manager": "AMG Funds",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 111719817.06,
	"as_of": "2026-06-30",
	"page": {
		"total": 91,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US6833441057",
			"company": "ONTO INNOVATION INC",
			"company_url": "https://titelia.com/en/stocks/onto-innovation-inc-US6833441057",
			"country": "US",
			"shares": 7350,
			"value": 2781607.5,
			"currency": "USD",
			"weight": 2.4898,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG254571055",
			"company": "Credo Technology Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/credo-technology-group-holding-ltd-KYG254571055",
			"country": "US",
			"shares": 10160,
			"value": 2763012,
			"currency": "USD",
			"weight": 2.4732,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US82982T1060",
			"company": "SITIME CORP",
			"company_url": "https://titelia.com/en/stocks/sitime-corp-US82982T1060",
			"country": "US",
			"shares": 3400,
			"value": 2534904,
			"currency": "USD",
			"weight": 2.269,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1474481041",
			"company": "Casella Waste Systems Inc",
			"company_url": "https://titelia.com/en/stocks/casella-waste-systems-inc-US1474481041",
			"country": "US",
			"shares": 25300,
			"value": 2453341,
			"currency": "USD",
			"weight": 2.196,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5184151042",
			"company": "Lattice Semiconductor Corp",
			"company_url": "https://titelia.com/en/stocks/lattice-semiconductor-corp-US5184151042",
			"country": "US",
			"shares": 15000,
			"value": 2294400,
			"currency": "USD",
			"weight": 2.0537,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0011684185",
			"company": "JFrog Ltd",
			"company_url": "https://titelia.com/en/stocks/jfrog-ltd-IL0011684185",
			"country": "IL",
			"shares": 24800,
			"value": 2253824,
			"currency": "USD",
			"weight": 2.0174,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92552R4065",
			"company": "Pursuit Attractions and Hospitality Inc",
			"company_url": "https://titelia.com/en/stocks/pursuit-attractions-and-hospitality-inc-US92552R4065",
			"country": "US",
			"shares": 40100,
			"value": 2244397,
			"currency": "USD",
			"weight": 2.009,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6047491013",
			"company": "MIRUM PHARMACEUTICALS INC",
			"company_url": "https://titelia.com/en/stocks/mirum-pharmaceuticals-inc-US6047491013",
			"country": "US",
			"shares": 19126,
			"value": 2239080.82,
			"currency": "USD",
			"weight": 2.0042,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5011471027",
			"company": "Krystal Biotech Inc",
			"company_url": "https://titelia.com/en/stocks/krystal-biotech-inc-US5011471027",
			"country": "US",
			"shares": 5830,
			"value": 2166836.1,
			"currency": "USD",
			"weight": 1.9395,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92047W1018",
			"company": "Valvoline Inc",
			"company_url": "https://titelia.com/en/stocks/valvoline-inc-US92047W1018",
			"country": "US",
			"shares": 54565,
			"value": 2157500.1,
			"currency": "USD",
			"weight": 1.9312,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US75524B1044",
			"company": "RBC BEARINGS INC",
			"company_url": "https://titelia.com/en/stocks/rbc-bearings-inc-US75524B1044",
			"country": "US",
			"shares": 3300,
			"value": 2125398,
			"currency": "USD",
			"weight": 1.9024,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1630861011",
			"company": "Chefs' Warehouse Inc/The",
			"company_url": "https://titelia.com/en/stocks/chefs-warehouse-inc-the-US1630861011",
			"country": "US",
			"shares": 20630,
			"value": 1982543,
			"currency": "USD",
			"weight": 1.7746,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4778391049",
			"company": "JBT Marel Corp",
			"company_url": "https://titelia.com/en/stocks/jbt-marel-corp-US4778391049",
			"country": "US",
			"shares": 13651,
			"value": 1979395,
			"currency": "USD",
			"weight": 1.7717,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US40145W1018",
			"company": "Guardian Pharmacy Services Inc",
			"company_url": "https://titelia.com/en/stocks/guardian-pharmacy-services-inc-US40145W1018",
			"country": "US",
			"shares": 46500,
			"value": 1946955,
			"currency": "USD",
			"weight": 1.7427,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92645B1035",
			"company": "Victory Capital Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/victory-capital-holdings-inc-US92645B1035",
			"country": "US",
			"shares": 23000,
			"value": 1933380,
			"currency": "USD",
			"weight": 1.7306,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55405Y1001",
			"company": "MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/macom-technology-solutions-holdings-inc-US55405Y1001",
			"country": "US",
			"shares": 5080,
			"value": 1932279.6,
			"currency": "USD",
			"weight": 1.7296,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45073V1089",
			"company": "ITT INC",
			"company_url": "https://titelia.com/en/stocks/itt-inc-US45073V1089",
			"country": "US",
			"shares": 9648,
			"value": 1907988.48,
			"currency": "USD",
			"weight": 1.7078,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30069T1016",
			"company": "Excelerate Energy Inc",
			"company_url": "https://titelia.com/en/stocks/excelerate-energy-inc-US30069T1016",
			"country": "US",
			"shares": 49384,
			"value": 1876098.16,
			"currency": "USD",
			"weight": 1.6793,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7509171069",
			"company": "Rambus Inc",
			"company_url": "https://titelia.com/en/stocks/rambus-inc-US7509171069",
			"country": "US",
			"shares": 14000,
			"value": 1858360,
			"currency": "USD",
			"weight": 1.6634,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7587501039",
			"company": "Regal Rexnord Corp",
			"company_url": "https://titelia.com/en/stocks/regal-rexnord-corp-US7587501039",
			"country": "US",
			"shares": 7750,
			"value": 1845972.5,
			"currency": "USD",
			"weight": 1.6523,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03820C1053",
			"company": "APPLIED INDUSTRIAL TECHNOLOGIES INC",
			"company_url": "https://titelia.com/en/stocks/applied-industrial-technologies-inc-US03820C1053",
			"country": "US",
			"shares": 5100,
			"value": 1724565,
			"currency": "USD",
			"weight": 1.5437,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7599161095",
			"company": "Repligen Corp",
			"company_url": "https://titelia.com/en/stocks/repligen-corp-US7599161095",
			"country": "US",
			"shares": 12500,
			"value": 1705500,
			"currency": "USD",
			"weight": 1.5266,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05463X1063",
			"company": "Axogen Inc",
			"company_url": "https://titelia.com/en/stocks/axogen-inc-US05463X1063",
			"country": "US",
			"shares": 35909,
			"value": 1658636.71,
			"currency": "USD",
			"weight": 1.4846,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0067391062",
			"company": "Addus HomeCare Corp",
			"company_url": "https://titelia.com/en/stocks/addus-homecare-corp-US0067391062",
			"country": "US",
			"shares": 16411,
			"value": 1648813.17,
			"currency": "USD",
			"weight": 1.4758,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0005452658",
			"company": "Stevanato Group SpA",
			"company_url": "https://titelia.com/en/stocks/stevanato-group-spa-IT0005452658",
			"country": "IT",
			"shares": 85550,
			"value": 1545888.5,
			"currency": "USD",
			"weight": 1.3837,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL00150012L7",
			"company": "NEWAMSTERDAM PHARMA COMPANY NV",
			"company_url": "https://titelia.com/en/stocks/newamsterdam-pharma-company-nv-NL00150012L7",
			"country": "NL",
			"shares": 42974,
			"value": 1456388.86,
			"currency": "USD",
			"weight": 1.3036,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US53947R1059",
			"company": "Loar Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/loar-holdings-inc-US53947R1059",
			"country": "US",
			"shares": 17806,
			"value": 1435341.66,
			"currency": "USD",
			"weight": 1.2848,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US21044C1071",
			"company": "CONSTRUCTION PARTNERS INC",
			"company_url": "https://titelia.com/en/stocks/construction-partners-inc-US21044C1071",
			"country": "US",
			"shares": 12049,
			"value": 1431059.73,
			"currency": "USD",
			"weight": 1.2809,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA98420N1050",
			"company": "Xenon Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/xenon-pharmaceuticals-inc-CA98420N1050",
			"country": "CA",
			"shares": 23540,
			"value": 1420874.4,
			"currency": "USD",
			"weight": 1.2718,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92346J1088",
			"company": "Vericel Corp",
			"company_url": "https://titelia.com/en/stocks/vericel-corp-US92346J1088",
			"country": "US",
			"shares": 30617,
			"value": 1362150.33,
			"currency": "USD",
			"weight": 1.2193,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05550J1016",
			"company": "BJ's Wholesale Club Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/bj-s-wholesale-club-holdings-inc-US05550J1016",
			"country": "US",
			"shares": 14862,
			"value": 1296263.64,
			"currency": "USD",
			"weight": 1.1603,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55405W1045",
			"company": "MYR Group Inc",
			"company_url": "https://titelia.com/en/stocks/myr-group-inc-US55405W1045",
			"country": "US",
			"shares": 2580,
			"value": 1291032,
			"currency": "USD",
			"weight": 1.1556,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US93403J1060",
			"company": "Warby Parker Inc",
			"company_url": "https://titelia.com/en/stocks/warby-parker-inc-US93403J1060",
			"country": "US",
			"shares": 41421,
			"value": 1256713.14,
			"currency": "USD",
			"weight": 1.1249,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US60471A1016",
			"company": "Mirion Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/mirion-technologies-inc-US60471A1016",
			"country": "US",
			"shares": 69808,
			"value": 1251657.44,
			"currency": "USD",
			"weight": 1.1204,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87650L1035",
			"company": "TARSUS PHARMACEUTICALS INC",
			"company_url": "https://titelia.com/en/stocks/tarsus-pharmaceuticals-inc-US87650L1035",
			"country": "US",
			"shares": 19842,
			"value": 1248855.48,
			"currency": "USD",
			"weight": 1.1178,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29082A1079",
			"company": "Embraer SA",
			"company_url": "https://titelia.com/en/stocks/embraer-sa-US29082A1079",
			"country": "BR",
			"shares": 19489,
			"value": 1243398.2,
			"currency": "USD",
			"weight": 1.113,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78475V1035",
			"company": "Solv Energy Inc",
			"company_url": "https://titelia.com/en/stocks/solv-energy-inc-US78475V1035",
			"country": "US",
			"shares": 35190,
			"value": 1198219.5,
			"currency": "USD",
			"weight": 1.0725,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US52476L1098",
			"company": "Legence Corp",
			"company_url": "https://titelia.com/en/stocks/legence-corp-US52476L1098",
			"country": "US",
			"shares": 13850,
			"value": 1180435.5,
			"currency": "USD",
			"weight": 1.0566,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4282911084",
			"company": "Hexcel Corp",
			"company_url": "https://titelia.com/en/stocks/hexcel-corp-US4282911084",
			"country": "US",
			"shares": 11283,
			"value": 1128976.98,
			"currency": "USD",
			"weight": 1.0105,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81764X1037",
			"company": "ServiceTitan Inc",
			"company_url": "https://titelia.com/en/stocks/servicetitan-inc-US81764X1037",
			"country": "US",
			"shares": 15170,
			"value": 1072670.7,
			"currency": "USD",
			"weight": 0.9601,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3773221029",
			"company": "Glaukos Corp",
			"company_url": "https://titelia.com/en/stocks/glaukos-corp-US3773221029",
			"country": "US",
			"shares": 7550,
			"value": 1055188,
			"currency": "USD",
			"weight": 0.9445,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6811161099",
			"company": "Ollie's Bargain Outlet Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/ollie-s-bargain-outlet-holdings-inc-US6811161099",
			"country": "US",
			"shares": 13488,
			"value": 1036957.44,
			"currency": "USD",
			"weight": 0.9282,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG3323L1005",
			"company": "Fabrinet",
			"company_url": "https://titelia.com/en/stocks/fabrinet-KYG3323L1005",
			"country": "KY",
			"shares": 1755,
			"value": 986450.4,
			"currency": "USD",
			"weight": 0.883,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG2717C1064",
			"company": "Cushman & Wakefield Ltd",
			"company_url": "https://titelia.com/en/stocks/cushman-wakefield-ltd-BMG2717C1064",
			"country": "BM",
			"shares": 73100,
			"value": 978809,
			"currency": "USD",
			"weight": 0.8761,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5015751044",
			"company": "KYMERA THERAPEUTICS INC",
			"company_url": "https://titelia.com/en/stocks/kymera-therapeutics-inc-US5015751044",
			"country": "US",
			"shares": 8459,
			"value": 969993.53,
			"currency": "USD",
			"weight": 0.8682,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE000R94NGM2",
			"company": "James Hardie Industries PLC",
			"company_url": "https://titelia.com/en/stocks/james-hardie-industries-plc-IE000R94NGM2",
			"country": "US",
			"shares": 37000,
			"value": 968660,
			"currency": "USD",
			"weight": 0.867,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9168961038",
			"company": "Uranium Energy Corp",
			"company_url": "https://titelia.com/en/stocks/uranium-energy-corp-US9168961038",
			"country": "US",
			"shares": 90384,
			"value": 963493.44,
			"currency": "USD",
			"weight": 0.8624,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7240782091",
			"company": "Piper Sandler Cos",
			"company_url": "https://titelia.com/en/stocks/piper-sandler-cos-US7240782091",
			"country": "US",
			"shares": 13140,
			"value": 950547.6,
			"currency": "USD",
			"weight": 0.8508,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00370M1036",
			"company": "ABIVAX SA",
			"company_url": "https://titelia.com/en/stocks/abivax-sa-US00370M1036",
			"country": "FR",
			"shares": 6954,
			"value": 926690.04,
			"currency": "USD",
			"weight": 0.8295,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4074971064",
			"company": "Hamilton Lane Inc",
			"company_url": "https://titelia.com/en/stocks/hamilton-lane-inc-US4074971064",
			"country": "US",
			"shares": 11590,
			"value": 913639.7,
			"currency": "USD",
			"weight": 0.8178,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US19240Q2012",
			"company": "COGENT BIOSCIENCES INC",
			"company_url": "https://titelia.com/en/stocks/cogent-biosciences-inc-US19240Q2012",
			"country": "US",
			"shares": 23500,
			"value": 909450,
			"currency": "USD",
			"weight": 0.814,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05464T1043",
			"company": "Axsome Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/axsome-therapeutics-inc-US05464T1043",
			"country": "US",
			"shares": 3705,
			"value": 906872.85,
			"currency": "USD",
			"weight": 0.8117,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5764852050",
			"company": "Matador Resources Co",
			"company_url": "https://titelia.com/en/stocks/matador-resources-co-US5764852050",
			"country": "US",
			"shares": 18129,
			"value": 902461.62,
			"currency": "USD",
			"weight": 0.8078,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6078281002",
			"company": "Modine Manufacturing Co",
			"company_url": "https://titelia.com/en/stocks/modine-manufacturing-co-US6078281002",
			"country": "US",
			"shares": 3200,
			"value": 854464,
			"currency": "USD",
			"weight": 0.7648,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4500561067",
			"company": "IRhythm Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/irhythm-holdings-inc-US4500561067",
			"country": "US",
			"shares": 7120,
			"value": 846924,
			"currency": "USD",
			"weight": 0.7581,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US83418M1036",
			"company": "SOLARIS ENERGY INFRASTRUCTURE INC",
			"company_url": "https://titelia.com/en/stocks/solaris-energy-infrastructure-inc-US83418M1036",
			"country": "US",
			"shares": 10500,
			"value": 844830,
			"currency": "USD",
			"weight": 0.7562,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74736L1098",
			"company": "Q2 Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/q2-holdings-inc-US74736L1098",
			"country": "US",
			"shares": 17560,
			"value": 844636,
			"currency": "USD",
			"weight": 0.756,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2528281080",
			"company": "Dianthus Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/dianthus-therapeutics-inc-US2528281080",
			"country": "US",
			"shares": 8650,
			"value": 843202,
			"currency": "USD",
			"weight": 0.7547,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9741551033",
			"company": "WINGSTOP INC",
			"company_url": "https://titelia.com/en/stocks/wingstop-inc-US9741551033",
			"country": "US",
			"shares": 4856,
			"value": 842078.96,
			"currency": "USD",
			"weight": 0.7537,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US70439P1084",
			"company": "Paymentus Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/paymentus-holdings-inc-US70439P1084",
			"country": "US",
			"shares": 34650,
			"value": 837144,
			"currency": "USD",
			"weight": 0.7493,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69343T1079",
			"company": "PJT Partners Inc",
			"company_url": "https://titelia.com/en/stocks/pjt-partners-inc-US69343T1079",
			"country": "US",
			"shares": 5470,
			"value": 825641.8,
			"currency": "USD",
			"weight": 0.739,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88642R1095",
			"company": "Tidewater Inc",
			"company_url": "https://titelia.com/en/stocks/tidewater-inc-US88642R1095",
			"country": "US",
			"shares": 12300,
			"value": 819549,
			"currency": "USD",
			"weight": 0.7336,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0937121079",
			"company": "Bloom Energy Corp",
			"company_url": "https://titelia.com/en/stocks/bloom-energy-corp-US0937121079",
			"country": "US",
			"shares": 2700,
			"value": 817290,
			"currency": "USD",
			"weight": 0.7316,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92337R1014",
			"company": "VERA THERAPEUTICS INC",
			"company_url": "https://titelia.com/en/stocks/vera-therapeutics-inc-US92337R1014",
			"country": "US",
			"shares": 19006,
			"value": 815547.46,
			"currency": "USD",
			"weight": 0.73,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BLNN3691",
			"company": "Weatherford International PLC",
			"company_url": "https://titelia.com/en/stocks/weatherford-international-plc-IE00BLNN3691",
			"country": "US",
			"shares": 10000,
			"value": 815000,
			"currency": "USD",
			"weight": 0.7295,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US15678C1027",
			"company": "Ceribell Inc",
			"company_url": "https://titelia.com/en/stocks/ceribell-inc-US15678C1027",
			"country": "US",
			"shares": 41887,
			"value": 814702.15,
			"currency": "USD",
			"weight": 0.7292,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98139A1051",
			"company": "Workiva Inc",
			"company_url": "https://titelia.com/en/stocks/workiva-inc-US98139A1051",
			"country": "US",
			"shares": 16660,
			"value": 808176.6,
			"currency": "USD",
			"weight": 0.7234,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9047081040",
			"company": "UniFirst Corp/MA",
			"company_url": "https://titelia.com/en/stocks/unifirst-corp-ma-US9047081040",
			"country": "US",
			"shares": 3000,
			"value": 793380,
			"currency": "USD",
			"weight": 0.7102,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1569441009",
			"company": "CG ONCOLOGY INC",
			"company_url": "https://titelia.com/en/stocks/cg-oncology-inc-US1569441009",
			"country": "US",
			"shares": 11144,
			"value": 791781.2,
			"currency": "USD",
			"weight": 0.7087,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US85914M1071",
			"company": "StepStone Group Inc",
			"company_url": "https://titelia.com/en/stocks/stepstone-group-inc-US85914M1071",
			"country": "US",
			"shares": 18500,
			"value": 765160,
			"currency": "USD",
			"weight": 0.6849,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4859241048",
			"company": "Karman Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/karman-holdings-inc-US4859241048",
			"country": "US",
			"shares": 14945,
			"value": 746054.4,
			"currency": "USD",
			"weight": 0.6678,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45827U1097",
			"company": "Intapp Inc",
			"company_url": "https://titelia.com/en/stocks/intapp-inc-US45827U1097",
			"country": "US",
			"shares": 29542,
			"value": 744753.82,
			"currency": "USD",
			"weight": 0.6666,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64073B1035",
			"company": "NEPTUNE INSURANCE HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/neptune-insurance-holdings-inc-US64073B1035",
			"country": "US",
			"shares": 22400,
			"value": 705600,
			"currency": "USD",
			"weight": 0.6316,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29605J1060",
			"company": "ESAB CORP",
			"company_url": "https://titelia.com/en/stocks/esab-corp-US29605J1060",
			"country": "US",
			"shares": 7106,
			"value": 700864.78,
			"currency": "USD",
			"weight": 0.6273,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29337E1029",
			"company": "Enliven Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/enliven-therapeutics-inc-US29337E1029",
			"country": "US",
			"shares": 13800,
			"value": 700350,
			"currency": "USD",
			"weight": 0.6269,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BMT7GT62",
			"company": "Marex Group PLC",
			"company_url": "https://titelia.com/en/stocks/marex-group-plc-GB00BMT7GT62",
			"country": "GB",
			"shares": 11100,
			"value": 676545,
			"currency": "USD",
			"weight": 0.6056,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0011741688",
			"company": "Global-e Online Ltd",
			"company_url": "https://titelia.com/en/stocks/global-e-online-ltd-IL0011741688",
			"country": "IL",
			"shares": 17400,
			"value": 604302,
			"currency": "USD",
			"weight": 0.5409,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64119N6085",
			"company": "Netskope Inc",
			"company_url": "https://titelia.com/en/stocks/netskope-inc-US64119N6085",
			"country": "US",
			"shares": 55040,
			"value": 602137.6,
			"currency": "USD",
			"weight": 0.539,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1272031071",
			"company": "Cactus Inc",
			"company_url": "https://titelia.com/en/stocks/cactus-inc-US1272031071",
			"country": "US",
			"shares": 11011,
			"value": 564093.53,
			"currency": "USD",
			"weight": 0.5049,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4202011056",
			"company": "HAWKEYE 360 INC",
			"company_url": "https://titelia.com/en/stocks/hawkeye-360-inc-US4202011056",
			"country": "US",
			"shares": 26920,
			"value": 544322.4,
			"currency": "USD",
			"weight": 0.4872,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US33768G1076",
			"company": "FirstCash Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/firstcash-holdings-inc-US33768G1076",
			"country": "US",
			"shares": 2345,
			"value": 507270.4,
			"currency": "USD",
			"weight": 0.4541,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3463751087",
			"company": "FormFactor Inc",
			"company_url": "https://titelia.com/en/stocks/formfactor-inc-US3463751087",
			"country": "US",
			"shares": 3000,
			"value": 479790,
			"currency": "USD",
			"weight": 0.4295,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03214Q1085",
			"company": "Amprius Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/amprius-technologies-inc-US03214Q1085",
			"country": "US",
			"shares": 33800,
			"value": 468468,
			"currency": "USD",
			"weight": 0.4193,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7818462092",
			"company": "Rush Enterprises Inc",
			"company_url": "https://titelia.com/en/stocks/rush-enterprises-inc-US7818462092",
			"country": "US",
			"shares": 5510,
			"value": 402147.35,
			"currency": "USD",
			"weight": 0.36,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US50077B2079",
			"company": "Kratos Defense & Security Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/kratos-defense-security-solutions-inc-US50077B2079",
			"country": "US",
			"shares": 7507,
			"value": 374299.02,
			"currency": "USD",
			"weight": 0.335,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6031701013",
			"company": "Mineralys Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/mineralys-therapeutics-inc-US6031701013",
			"country": "US",
			"shares": 12311,
			"value": 332150.78,
			"currency": "USD",
			"weight": 0.2973,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US82537J1088",
			"company": "SHOULDER INNOVATIONS INC",
			"company_url": "https://titelia.com/en/stocks/shoulder-innovations-inc-US82537J1088",
			"country": "US",
			"shares": 16041,
			"value": 325311.48,
			"currency": "USD",
			"weight": 0.2912,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8168501018",
			"company": "Semtech Corp",
			"company_url": "https://titelia.com/en/stocks/semtech-corp-US8168501018",
			"country": "US",
			"shares": 1750,
			"value": 283237.5,
			"currency": "USD",
			"weight": 0.2535,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9255501051",
			"company": "Viavi Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/viavi-solutions-inc-US9255501051",
			"country": "US",
			"shares": 5500,
			"value": 262625,
			"currency": "USD",
			"weight": 0.2351,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US86508F1021",
			"company": "Suja Life Inc",
			"company_url": "https://titelia.com/en/stocks/suja-life-inc-US86508F1021",
			"country": "US",
			"shares": 20295,
			"value": 206197.2,
			"currency": "USD",
			"weight": 0.1846,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29445S1006",
			"company": "EquipmentShare.com Inc",
			"company_url": "https://titelia.com/en/stocks/equipmentshare-com-inc-US29445S1006",
			"country": "US",
			"shares": 8922,
			"value": 175406.52,
			"currency": "USD",
			"weight": 0.157,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
