Holdings of AMG TimesSquare Small Cap Growth Fund
AMG Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 111.7M $ including 107.7M $ in equities, 96.4 %
- Positions
- 91 in 10 countries
- Top ten
- 21.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ONTO INNOVATION INC | 7,350 | 2.8M $ | 2.49 % |
| 2 | Credo Technology Group Holding Ltd | 10,160 | 2.8M $ | 2.47 % |
| 3 | SITIME CORP | 3,400 | 2.5M $ | 2.27 % |
| 4 | Casella Waste Systems Inc | 25,300 | 2.5M $ | 2.20 % |
| 5 | Lattice Semiconductor Corp | 15,000 | 2.3M $ | 2.05 % |
| 6 | JFrog Ltd | 24,800 | 2.3M $ | 2.02 % |
| 7 | Pursuit Attractions and Hospitality Inc | 40,100 | 2.2M $ | 2.01 % |
| 8 | MIRUM PHARMACEUTICALS INC | 19,126 | 2.2M $ | 2.00 % |
| 9 | Krystal Biotech Inc | 5,830 | 2.2M $ | 1.94 % |
| 10 | Valvoline Inc | 54,565 | 2.2M $ | 1.93 % |
| 11 | RBC BEARINGS INC | 3,300 | 2.1M $ | 1.90 % |
| 12 | Chefs' Warehouse Inc/The | 20,630 | 2M $ | 1.77 % |
| 13 | JBT Marel Corp | 13,651 | 2M $ | 1.77 % |
| 14 | Guardian Pharmacy Services Inc | 46,500 | 1.9M $ | 1.74 % |
| 15 | Victory Capital Holdings Inc | 23,000 | 1.9M $ | 1.73 % |
| 16 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 5,080 | 1.9M $ | 1.73 % |
| 17 | ITT INC | 9,648 | 1.9M $ | 1.71 % |
| 18 | Excelerate Energy Inc | 49,384 | 1.9M $ | 1.68 % |
| 19 | Rambus Inc | 14,000 | 1.9M $ | 1.66 % |
| 20 | Regal Rexnord Corp | 7,750 | 1.8M $ | 1.65 % |
| 21 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 5,100 | 1.7M $ | 1.54 % |
| 22 | Repligen Corp | 12,500 | 1.7M $ | 1.53 % |
| 23 | Axogen Inc | 35,909 | 1.7M $ | 1.48 % |
| 24 | Addus HomeCare Corp | 16,411 | 1.6M $ | 1.48 % |
| 25 | Stevanato Group SpA | 85,550 | 1.5M $ | 1.38 % |
| 26 | NEWAMSTERDAM PHARMA COMPANY NV | 42,974 | 1.5M $ | 1.30 % |
| 27 | Loar Holdings Inc | 17,806 | 1.4M $ | 1.28 % |
| 28 | CONSTRUCTION PARTNERS INC | 12,049 | 1.4M $ | 1.28 % |
| 29 | Xenon Pharmaceuticals Inc | 23,540 | 1.4M $ | 1.27 % |
| 30 | Vericel Corp | 30,617 | 1.4M $ | 1.22 % |
| 31 | BJ's Wholesale Club Holdings Inc | 14,862 | 1.3M $ | 1.16 % |
| 32 | MYR Group Inc | 2,580 | 1.3M $ | 1.16 % |
| 33 | Warby Parker Inc | 41,421 | 1.3M $ | 1.12 % |
| 34 | Mirion Technologies Inc | 69,808 | 1.3M $ | 1.12 % |
| 35 | TARSUS PHARMACEUTICALS INC | 19,842 | 1.2M $ | 1.12 % |
| 36 | Embraer SA | 19,489 | 1.2M $ | 1.11 % |
| 37 | Solv Energy Inc | 35,190 | 1.2M $ | 1.07 % |
| 38 | Legence Corp | 13,850 | 1.2M $ | 1.06 % |
| 39 | Hexcel Corp | 11,283 | 1.1M $ | 1.01 % |
| 40 | ServiceTitan Inc | 15,170 | 1.1M $ | 0.96 % |
| 41 | Glaukos Corp | 7,550 | 1.1M $ | 0.94 % |
| 42 | Ollie's Bargain Outlet Holdings Inc | 13,488 | 1M $ | 0.93 % |
| 43 | Fabrinet | 1,755 | 986.5K $ | 0.88 % |
| 44 | Cushman & Wakefield Ltd | 73,100 | 978.8K $ | 0.88 % |
| 45 | KYMERA THERAPEUTICS INC | 8,459 | 970K $ | 0.87 % |
| 46 | James Hardie Industries PLC | 37,000 | 968.7K $ | 0.87 % |
| 47 | Uranium Energy Corp | 90,384 | 963.5K $ | 0.86 % |
| 48 | Piper Sandler Cos | 13,140 | 950.5K $ | 0.85 % |
| 49 | ABIVAX SA | 6,954 | 926.7K $ | 0.83 % |
| 50 | Hamilton Lane Inc | 11,590 | 913.6K $ | 0.82 % |
| 51 | COGENT BIOSCIENCES INC | 23,500 | 909.5K $ | 0.81 % |
| 52 | Axsome Therapeutics Inc | 3,705 | 906.9K $ | 0.81 % |
| 53 | Matador Resources Co | 18,129 | 902.5K $ | 0.81 % |
| 54 | Modine Manufacturing Co | 3,200 | 854.5K $ | 0.76 % |
| 55 | IRhythm Holdings Inc | 7,120 | 846.9K $ | 0.76 % |
| 56 | SOLARIS ENERGY INFRASTRUCTURE INC | 10,500 | 844.8K $ | 0.76 % |
| 57 | Q2 Holdings Inc | 17,560 | 844.6K $ | 0.76 % |
| 58 | Dianthus Therapeutics Inc | 8,650 | 843.2K $ | 0.75 % |
| 59 | WINGSTOP INC | 4,856 | 842.1K $ | 0.75 % |
| 60 | Paymentus Holdings Inc | 34,650 | 837.1K $ | 0.75 % |
| 61 | PJT Partners Inc | 5,470 | 825.6K $ | 0.74 % |
| 62 | Tidewater Inc | 12,300 | 819.5K $ | 0.73 % |
| 63 | Bloom Energy Corp | 2,700 | 817.3K $ | 0.73 % |
| 64 | VERA THERAPEUTICS INC | 19,006 | 815.5K $ | 0.73 % |
| 65 | Weatherford International PLC | 10,000 | 815K $ | 0.73 % |
| 66 | Ceribell Inc | 41,887 | 814.7K $ | 0.73 % |
| 67 | Workiva Inc | 16,660 | 808.2K $ | 0.72 % |
| 68 | UniFirst Corp/MA | 3,000 | 793.4K $ | 0.71 % |
| 69 | CG ONCOLOGY INC | 11,144 | 791.8K $ | 0.71 % |
| 70 | StepStone Group Inc | 18,500 | 765.2K $ | 0.68 % |
| 71 | Karman Holdings Inc | 14,945 | 746.1K $ | 0.67 % |
| 72 | Intapp Inc | 29,542 | 744.8K $ | 0.67 % |
| 73 | NEPTUNE INSURANCE HOLDINGS INC | 22,400 | 705.6K $ | 0.63 % |
| 74 | ESAB CORP | 7,106 | 700.9K $ | 0.63 % |
| 75 | Enliven Therapeutics Inc | 13,800 | 700.4K $ | 0.63 % |
| 76 | Marex Group PLC | 11,100 | 676.5K $ | 0.61 % |
| 77 | Global-e Online Ltd | 17,400 | 604.3K $ | 0.54 % |
| 78 | Netskope Inc | 55,040 | 602.1K $ | 0.54 % |
| 79 | Cactus Inc | 11,011 | 564.1K $ | 0.50 % |
| 80 | HAWKEYE 360 INC | 26,920 | 544.3K $ | 0.49 % |
| 81 | FirstCash Holdings Inc | 2,345 | 507.3K $ | 0.45 % |
| 82 | FormFactor Inc | 3,000 | 479.8K $ | 0.43 % |
| 83 | Amprius Technologies Inc | 33,800 | 468.5K $ | 0.42 % |
| 84 | Rush Enterprises Inc | 5,510 | 402.1K $ | 0.36 % |
| 85 | Kratos Defense & Security Solutions Inc | 7,507 | 374.3K $ | 0.34 % |
| 86 | Mineralys Therapeutics Inc | 12,311 | 332.2K $ | 0.30 % |
| 87 | SHOULDER INNOVATIONS INC | 16,041 | 325.3K $ | 0.29 % |
| 88 | Semtech Corp | 1,750 | 283.2K $ | 0.25 % |
| 89 | Viavi Solutions Inc | 5,500 | 262.6K $ | 0.24 % |
| 90 | Suja Life Inc | 20,295 | 206.2K $ | 0.18 % |
| 91 | EquipmentShare.com Inc | 8,922 | 175.4K $ | 0.16 % |
Sector breakdown
- Technology 3.0 %
- Industrials 2.5 %
- Consumer staples 1.2 %
- Unattributed 93.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.8 %
- Israel 2.7 %
- Italy 1.4 %
- Netherlands 1.4 %
- Canada 1.3 %
- Brazil 1.2 %
- Cayman Islands 0.9 %
- Bermuda 0.9 %
- France 0.9 %
- United Kingdom 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 81 | 95.6M $ | 88.77 % |
| 2 | Israel | 2 | 2.9M $ | 2.65 % |
| 3 | Italy | 1 | 1.5M $ | 1.44 % |
| 4 | Netherlands | 1 | 1.5M $ | 1.35 % |
| 5 | Canada | 1 | 1.4M $ | 1.32 % |
| 6 | Brazil | 1 | 1.2M $ | 1.15 % |
| 7 | Cayman Islands | 1 | 986.5K $ | 0.92 % |
| 8 | Bermuda | 1 | 978.8K $ | 0.91 % |
| 9 | France | 1 | 926.7K $ | 0.86 % |
| 10 | United Kingdom | 1 | 676.5K $ | 0.63 % |
Cite this page
Titelia. "Holdings of AMG TimesSquare Small Cap Growth Fund". https://titelia.com/en/funds/S000009877