Mga Batayang Estadistika
| Nilai Portofolio | $ 118,366,197 |
| Posisi Saat Ini | 85 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z telah mengungkapkan total kepemilikan 85 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 118,366,197 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z adalah BJ's Wholesale Club Holdings, Inc. (US:BJ) , JFrog Ltd. (US:FROG) , Casella Waste Systems, Inc. (US:CWST) , Regal Rexnord Corporation (US:RRX) , and Victory Capital Holdings, Inc. (US:VCTR) . Posisi baru TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z meliputi: Guardian Pharmacy Services, Inc. (US:GRDN) , Braze, Inc. (US:BRZE) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 2.29 | 2.0058 | 1.0863 | |
| 0.02 | 2.05 | 1.7976 | 0.9887 | |
| 1.07 | 0.9341 | 0.9341 | ||
| 1.07 | 0.9341 | 0.9341 | ||
| 1.07 | 0.9341 | 0.9341 | ||
| 1.00 | 0.8771 | 0.8771 | ||
| 0.04 | 0.90 | 0.7906 | 0.7906 | |
| 0.03 | 3.23 | 2.8374 | 0.6495 | |
| 0.03 | 0.74 | 0.6457 | 0.6457 | |
| 0.01 | 1.23 | 1.0749 | 0.6432 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.90 | 0.7851 | -2.1314 | |
| 0.01 | 0.82 | 0.7234 | -0.5904 | |
| 0.01 | 2.10 | 1.8449 | -0.5070 | |
| 2.19 | 2.19 | 1.9167 | -0.5057 | |
| 0.04 | 1.25 | 1.0943 | -0.4182 | |
| 0.03 | 0.94 | 0.8238 | -0.4110 | |
| 0.01 | 0.60 | 0.5229 | -0.4086 | |
| 0.02 | 2.21 | 1.9420 | -0.3726 | |
| 0.01 | 1.34 | 1.1732 | -0.3718 | |
| 0.01 | 1.16 | 1.0203 | -0.3547 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.03 | 50.00 | 3.23 | 41.72 | 2.8374 | 0.6495 | |||
| FROG / JFrog Ltd. | 0.07 | -7.71 | 3.16 | 26.56 | 2.7711 | 0.3776 | |||
| CWST / Casella Waste Systems, Inc. | 0.03 | 12.50 | 2.91 | 16.42 | 2.5503 | 0.1555 | |||
| RRX / Regal Rexnord Corporation | 0.02 | -5.00 | 2.75 | 20.95 | 2.4158 | 0.2327 | |||
| VCTR / Victory Capital Holdings, Inc. | 0.04 | -11.11 | 2.55 | -2.23 | 2.2338 | -0.2629 | |||
| ESAB / ESAB Corporation | 0.02 | -8.65 | 2.29 | -5.49 | 2.0090 | -0.3143 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.01 | 60.00 | 2.29 | 60.99 | 2.0058 | 1.0863 | |||
| ADUS / Addus HomeCare Corporation | 0.02 | 7.03 | 2.28 | 24.66 | 2.0005 | 0.2465 | |||
| SAFT / Safety Insurance Group, Inc. | 0.03 | -3.78 | 2.22 | -3.18 | 1.9497 | -0.2510 | |||
| INSM / Insmed Incorporated | 0.02 | -30.48 | 2.21 | -8.29 | 1.9420 | -0.3726 | |||
| DSVXX / Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional | 2.19 | -13.51 | 2.19 | -13.50 | 1.9167 | -0.5057 | |||
| HLNE / Hamilton Lane Incorporated | 0.01 | -10.30 | 2.10 | -14.27 | 1.8449 | -0.5070 | |||
| JBTM / JBT Marel Corporation | 0.02 | 146.84 | 2.05 | 143.06 | 1.7976 | 0.9887 | |||
| AZEK / The AZEK Company Inc. | 0.04 | -5.81 | 2.01 | 4.69 | 1.7638 | -0.0776 | |||
| VERX / Vertex, Inc. | 0.06 | -1.77 | 1.96 | -0.86 | 1.7201 | -0.1764 | |||
| ACVA / ACV Auctions Inc. | 0.12 | -1.72 | 1.95 | 13.14 | 1.7072 | 0.0578 | |||
| TTEK / Tetra Tech, Inc. | 0.05 | -10.11 | 1.89 | 10.48 | 1.6559 | 0.0180 | |||
| ITT / ITT Inc. | 0.01 | 15.83 | 1.80 | 40.64 | 1.5819 | 0.3525 | |||
| QTWO / Q2 Holdings, Inc. | 0.02 | 0.56 | 1.78 | 17.67 | 1.5597 | 0.1102 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.02 | 6.86 | 1.77 | 59.14 | 1.5513 | 0.4860 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.04 | -0.57 | 1.76 | 55.59 | 1.5398 | 0.4578 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.02 | -18.94 | 1.70 | 86.94 | 1.4943 | 0.6203 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | -25.00 | 1.69 | 24.83 | 1.4815 | 0.1835 | |||
| PAR / PAR Technology Corporation | 0.02 | -0.83 | 1.66 | 12.13 | 1.4603 | 0.0371 | |||
| STVN / Stevanato Group S.p.A. | 0.07 | -4.23 | 1.66 | 14.63 | 1.4571 | 0.0671 | |||
| VCEL / Vericel Corporation | 0.04 | 10.00 | 1.64 | 4.93 | 1.4369 | -0.0604 | |||
| INSP / Inspire Medical Systems, Inc. | 0.01 | 9.57 | 1.64 | -10.70 | 1.4342 | -0.3220 | |||
| VVV / Valvoline Inc. | 0.04 | 21.47 | 1.62 | 32.22 | 1.4185 | 0.2451 | |||
| WK / Workiva Inc. | 0.02 | 0.00 | 1.57 | -9.80 | 1.3809 | -0.2930 | |||
| TTAN / ServiceTitan, Inc. | 0.01 | -19.44 | 1.55 | -9.18 | 1.3631 | -0.2782 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.07 | 19.90 | 1.55 | -1.84 | 1.3561 | -0.1548 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0.02 | 30.79 | 1.47 | 53.29 | 1.2873 | 0.3691 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 1.46 | -13.51 | 1.46 | -13.54 | 1.2778 | -0.3371 | |||
| MYRG / MYR Group Inc. | 0.01 | -11.11 | 1.45 | 42.67 | 1.2732 | 0.2974 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.02 | 36.72 | 1.42 | 22.71 | 1.2465 | 0.1358 | |||
| RBC / RBC Bearings Incorporated | 0.00 | -10.00 | 1.39 | 7.61 | 1.2150 | -0.0190 | |||
| ROAD / Construction Partners, Inc. | 0.01 | -25.71 | 1.38 | 9.86 | 1.2119 | 0.0060 | |||
| INTA / Intapp, Inc. | 0.03 | 26.20 | 1.37 | 11.59 | 1.1995 | 0.0245 | |||
| LSCC / Lattice Semiconductor Corporation | 0.03 | 5.77 | 1.35 | -1.17 | 1.1817 | -0.1258 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.01 | -41.33 | 1.34 | -17.01 | 1.1732 | -0.3718 | |||
| PAY / Paymentus Holdings, Inc. | 0.04 | 13.69 | 1.33 | 42.61 | 1.1691 | 0.2733 | |||
| OS / OneStream, Inc. | 0.05 | -5.75 | 1.30 | 24.98 | 1.1418 | 0.1432 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.01 | -9.09 | 1.29 | 29.81 | 1.1311 | 0.1784 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.02 | -6.38 | 1.25 | 15.39 | 1.0982 | 0.0572 | |||
| NSA / National Storage Affiliates Trust | 0.04 | -2.59 | 1.25 | -20.93 | 1.0943 | -0.4182 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.01 | -60.43 | 1.23 | -36.23 | 1.0749 | 0.6432 | |||
| WRBY / Warby Parker Inc. | 0.06 | -14.48 | 1.22 | 2.87 | 1.0675 | -0.0668 | |||
| PJT / PJT Partners Inc. | 0.01 | 24.14 | 1.19 | 48.69 | 1.0421 | 0.2753 | |||
| LOAR / Loar Holdings Inc. | 0.01 | -33.50 | 1.16 | -18.90 | 1.0203 | -0.3547 | |||
| PSN / Parsons Corporation | 0.02 | -84.41 | 1.16 | -66.65 | 1.0198 | 0.1264 | |||
| EXPO / Exponent, Inc. | 0.01 | 0.00 | 1.12 | -7.82 | 0.9829 | -0.1828 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.01 | 0.00 | 1.11 | -2.71 | 0.9756 | -0.1206 | |||
| WSC / WillScot Holdings Corporation | 0.04 | -2.44 | 1.10 | -3.78 | 0.9613 | -0.1315 | |||
| FTAI / FTAI Aviation Ltd. | 0.01 | 21.79 | 1.09 | 26.10 | 0.9586 | 0.1283 | |||
| HXL / Hexcel Corporation | 0.02 | -11.63 | 1.07 | -8.84 | 0.9414 | -0.1874 | |||
| CITADEL SECURITIES LLC / RA (000000000) | 1.07 | 0.9341 | 0.9341 | ||||||
| CF SECURED LLC / RA (000000000) | 1.07 | 0.9341 | 0.9341 | ||||||
| CANTOR FITZGERALD SECURITIES / RA (000000000) | 1.07 | 0.9341 | 0.9341 | ||||||
| GTLS / Chart Industries, Inc. | 0.01 | -52.51 | 1.06 | -57.60 | 0.9259 | -0.0780 | |||
| EE / Excelerate Energy, Inc. | 0.04 | 41.18 | 1.06 | 44.32 | 0.9258 | 0.2246 | |||
| SLNO / Soleno Therapeutics, Inc. | 0.01 | 13.03 | 1.05 | 32.53 | 0.9187 | 0.1610 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 7.21 | 1.04 | 10.57 | 0.9091 | 0.0106 | |||
| STATE OF WISCONSIN INVESTMENT BOARD / RA (000000000) | 1.00 | 0.8771 | 0.8771 | ||||||
| GLBE / Global-E Online Ltd. | 0.03 | -3.33 | 0.97 | -9.07 | 0.8531 | -0.1723 | |||
| MTDR / Matador Resources Company | 0.02 | -5.08 | 0.95 | -11.34 | 0.8371 | -0.1950 | |||
| XENE / Xenon Pharmaceuticals Inc. | 0.03 | -21.83 | 0.94 | -27.04 | 0.8238 | -0.4110 | |||
| GRDN / Guardian Pharmacy Services, Inc. | 0.04 | 0.90 | 0.7906 | 0.7906 | |||||
| CYBR / CyberArk Software Ltd. | 0.00 | -75.56 | 0.90 | -70.58 | 0.7851 | -2.1314 | |||
| KRMN / Karman Holdings Inc. | 0.02 | -18.60 | 0.88 | 22.70 | 0.7732 | 0.0843 | |||
| INR / Infinity Natural Resources, Inc. | 0.05 | 0.00 | 0.84 | -2.33 | 0.7362 | -0.0879 | |||
| KRYS / Krystal Biotech, Inc. | 0.01 | -21.05 | 0.82 | -39.85 | 0.7234 | -0.5904 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.04 | 0.00 | 0.82 | -10.92 | 0.7157 | -0.1634 | |||
| NL00150012L7 / NEWAMSTERDAM PHARMA COMPANY NV | 0.04 | -6.36 | 0.81 | -17.19 | 0.7148 | -0.2283 | |||
| CBLL / CeriBell, Inc. | 0.04 | 46.43 | 0.77 | 42.83 | 0.6736 | 0.1579 | |||
| BRZE / Braze, Inc. | 0.03 | 0.74 | 0.6457 | 0.6457 | |||||
| MVBF / MVB Financial Corp. | 0.03 | -26.19 | 0.70 | -3.99 | 0.6126 | -0.0848 | |||
| CGON / CG Oncology, Inc. | 0.03 | -7.19 | 0.68 | -1.46 | 0.5929 | -0.0648 | |||
| MRUS / Merus N.V. | 0.01 | -30.00 | 0.66 | -12.55 | 0.5813 | -0.1451 | |||
| PRSU / Pursuit Attractions and Hospitality, Inc. | 0.02 | 0.00 | 0.65 | -18.54 | 0.5672 | -0.1939 | |||
| FRPT / Freshpet, Inc. | 0.01 | 4.40 | 0.65 | -14.68 | 0.5663 | -0.1594 | |||
| ONTO / Onto Innovation Inc. | 0.01 | -26.23 | 0.60 | -38.62 | 0.5229 | -0.4086 | |||
| WHD / Cactus, Inc. | 0.01 | -27.42 | 0.59 | -30.75 | 0.5177 | -0.2996 | |||
| IRTC / iRhythm Technologies, Inc. | 0.00 | 0.59 | 0.5132 | 0.5132 | |||||
| ASGN / ASGN Incorporated | 0.01 | 0.00 | 0.54 | -20.79 | 0.4752 | -0.1804 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.07 | 0.0574 | 0.0574 |
