AMG TimesSquare Small Cap Growth Fund

Fund Profile

Fund profile

Tickers

TSCIX, TSCPX, TSQIX

Fund manager

Amg Funds

Total assets

$159.81 mm

Liabilities

$5.38 mm

Net assets

$154.43 mm

Number of holdings

85.00

85 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dreyfus Institutional Preferred Government Money Market Fund	4.44 mm	4.44 mm shares	2.88	Short-term investment vehicle	Long	USA
CYBR CyberArk Software Ltd.	4.23 mm	14.50 k shares	2.74	Common equity	Long	Israel
CWST Casella Waste Systems, Inc.	3.76 mm	37.80 k shares	2.44	Common equity	Long	USA
SMAR Smartsheet Inc.	3.32 mm	60.00 k shares	2.15	Common equity	Long	USA
VERX Vertex, Inc.	3.31 mm	86.00 k shares	2.14	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	3.29 mm	39.94 k shares	2.13	Common equity	Long	USA
RRX Regal Rexnord Corporation	3.16 mm	19.04 k shares	2.05	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	3.11 mm	18.44 k shares	2.01	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	3.05 mm	55.00 k shares	1.97	Common equity	Long	USA
Dreyfus Government Cash Management	2.96 mm	2.96 mm shares	1.92	Short-term investment vehicle	Long	USA
ESAB ESAB Corporation	2.89 mm	27.20 k shares	1.87	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	2.88 mm	114.00 k shares	1.86	Common equity	Long	USA
SAFT Safety Insurance Group, Inc.	2.87 mm	35.05 k shares	1.86	Common equity	Long	USA
FROG JFrog Ltd.	2.82 mm	97.00 k shares	1.82	Common equity	Long	Israel
FIX Comfort Systems USA, Inc.	2.69 mm	6.90 k shares	1.74	Common equity	Long	USA
WK Workiva Inc.	2.69 mm	34.00 k shares	1.74	Common equity	Long	USA
ACVA ACV Auctions Inc.	2.62 mm	129.00 k shares	1.70	Common equity	Long	USA
INSM Insmed Incorporated	2.60 mm	35.60 k shares	1.68	Common equity	Long	USA
ADUS Addus HomeCare Corporation	2.53 mm	19.00 k shares	1.64	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	2.41 mm	32.97 k shares	1.56	Common equity	Long	USA
AZEK The AZEK Company Inc.	2.41 mm	51.50 k shares	1.56	Common equity	Long	USA
WSC WillScot Holdings Corporation	2.33 mm	61.91 k shares	1.51	Common equity	Long	USA
TTEK Tetra Tech, Inc.	2.30 mm	48.85 k shares	1.49	Common equity	Long	USA
PCVX Vaxcyte, Inc.	2.29 mm	20.07 k shares	1.48	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	2.26 mm	57.30 k shares	1.46	Common equity	Long	Canada
EXPO Exponent, Inc.	2.25 mm	19.55 k shares	1.46	Common equity	Long	USA
NSA National Storage Affiliates Trust	2.24 mm	46.50 k shares	1.45	Common equity	Long	USA
WRBY Warby Parker Inc.	2.23 mm	136.80 k shares	1.45	Common equity	Long	USA
RBC RBC Bearings Incorporated	2.15 mm	7.18 k shares	1.39	Common equity	Long	USA
FORM FormFactor, Inc.	2.11 mm	45.88 k shares	1.37	Common equity	Long	USA
MTDR Matador Resources Company	2.10 mm	42.50 k shares	1.36	Common equity	Long	USA
IAS Integral Ad Science Holding Corp.	2.05 mm	190.01 k shares	1.33	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	2.03 mm	25.40 k shares	1.31	Common equity	Long	USA
ICFI ICF International, Inc.	2.00 mm	11.97 k shares	1.29	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	1.99 mm	64.50 k shares	1.29	Common equity	Long	USA
FRPT Freshpet, Inc.	1.98 mm	14.50 k shares	1.28	Common equity	Long	USA
INTA Intapp, Inc.	1.96 mm	41.00 k shares	1.27	Common equity	Long	USA
LOAR Loar Holdings Inc.	1.94 mm	26.02 k shares	1.26	Common equity	Long	USA
GLBE Global-e Online Ltd.	1.92 mm	50.00 k shares	1.24	Common equity	Long	Israel
VCEL Vericel Corporation	1.87 mm	44.17 k shares	1.21	Common equity	Long	USA
DAWN Day One Biopharmaceuticals, Inc.	1.86 mm	133.51 k shares	1.20	Common equity	Long	USA
SYNA Synaptics Incorporated	1.79 mm	23.07 k shares	1.16	Common equity	Long	USA
MYRG MYR Group Inc.	1.69 mm	16.51 k shares	1.09	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	1.68 mm	37.23 k shares	1.09	Common equity	Long	Singapore
MTSI MACOM Technology Solutions Holdings, Inc.	1.67 mm	15.05 k shares	1.08	Common equity	Long	USA
ITT ITT Inc.	1.64 mm	11.00 k shares	1.06	Common equity	Long	USA
ERJ Embraer S.A.	1.62 mm	45.91 k shares	1.05	Common equity	Long	Brazil
AVNT Avient Corporation	1.61 mm	32.05 k shares	1.04	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	1.61 mm	20.60 k shares	1.04	Common equity	Long	USA
OS OneStream, Inc. Class A Common Stock	1.61 mm	47.44 k shares	1.04	Common equity	Long	USA
ASND Ascendis Pharma A/S	1.59 mm	10.62 k shares	1.03	Common equity	Long	Denmark
KRYS Krystal Biotech, Inc.	1.55 mm	8.50 k shares	1.00	Common equity	Long	USA
WHD Cactus, Inc.	1.53 mm	25.70 k shares	0.99	Common equity	Long	USA
WNS WNS (Holdings) Limited	1.53 mm	29.00 k shares	0.99	Common equity	Long	India
IAC IAC InterActive Corp.	1.50 mm	27.95 k shares	0.97	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	1.46 mm	8.72 k shares	0.94	Common equity	Long	USA
PHR Phreesia, Inc.	1.45 mm	63.50 k shares	0.94	Common equity	Long	USA
iShares Russell 2000 Growth ETF	1.42 mm	5.00 k shares	0.92	Common equity	Long	USA
ROAD Construction Partners, Inc.	1.35 mm	19.40 k shares	0.88	Common equity	Long	USA
HQY HealthEquity, Inc.	1.35 mm	16.50 k shares	0.87	Common equity	Long	USA
ONTO Onto Innovation Inc.	1.35 mm	6.49 k shares	0.87	Common equity	Long	USA
PI Impinj, Inc.	1.32 mm	6.11 k shares	0.86	Common equity	Long	USA
MAREX CAPITAL MARKETS INC	1.29 mm	1.29 mm principal	0.83	Repurchase agreement	Long	USA
CANTOR FITZGERALD SECURITIES	1.29 mm	1.29 mm principal	0.83	Repurchase agreement	Long	USA
BETHESDA SECURITIES	1.29 mm	1.29 mm principal	0.83	Repurchase agreement	Long	USA
AVDX AvidXchange Holdings, Inc.	1.27 mm	156.50 k shares	0.82	Common equity	Long	USA
PJT PJT Partners Inc.	1.27 mm	9.50 k shares	0.82	Common equity	Long	USA
MAX MediaAlpha, Inc.	1.22 mm	67.42 k shares	0.79	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	1.20 mm	5.40 k shares	0.78	Common equity	Long	USA
CGON CG Oncology, Inc. Common stock	1.19 mm	31.50 k shares	0.77	Common equity	Long	USA
MVBF MVB Financial Corp.	1.16 mm	60.14 k shares	0.75	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	1.14 mm	46.78 k shares	0.74	Common equity	Long	USA
CLEAR STREET LLC	1.13 mm	1.13 mm principal	0.73	Repurchase agreement	Long	USA
ALAB Astera Labs, Inc. Common Stock	1.05 mm	20.10 k shares	0.68	Common equity	Long	USA
PAR PAR Technology Corporation	1.04 mm	20.03 k shares	0.68	Common equity	Long	USA
MRUS Merus N.V.	1.01 mm	20.20 k shares	0.65	Common equity	Long	Netherlands
BFAM Bright Horizons Family Solutions Inc.	974.18 k	6.95 k shares	0.63	Common equity	Long	USA
CERT Certara, Inc.	865.13 k	73.88 k shares	0.56	Common equity	Long	USA
IIIV i3 Verticals, Inc.	830.45 k	38.97 k shares	0.54	Common equity	Long	USA
WEX WEX Inc.	801.17 k	3.82 k shares	0.52	Common equity	Long	USA
PYCR Paycor HCM, Inc.	682.61 k	48.11 k shares	0.44	Common equity	Long	USA
NAMS NewAmsterdam Pharma Company N.V.	346.44 k	20.87 k shares	0.22	Common equity	Long	Netherlands
NATIONAL BANK FINANCIAL INC	208.30 k	208.30 k principal	0.13	Repurchase agreement	Long	USA
LSCC Lattice Semiconductor Corporation	148.60 k	2.80 k shares	0.10	Common equity	Long	USA
VVV Valvoline Inc.	79.14 k	1.89 k shares	0.05	Common equity	Long	USA