# EDGAR Filing Document

**Accession Number:** 0001089951
**File Stem:** 0001752724-25-212682
**Filing Date:** 2025-8
**Character Count:** 33588
**Document Hash:** 133aa34702e1a5632d9472886b003603
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212682.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212682

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMG FUNDS
- **CENTRAL INDEX KEY:** 0001089951

**ORGANIZATION NAME:**
- **EIN:** 061555943
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09521
- **FILM NUMBER:** 251278629

**BUSINESS ADDRESS:**
- **STREET 1:** 680 WASHINGTON BOULEVARD, SUITE 500
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901
- **BUSINESS PHONE:** 2032993500

**MAIL ADDRESS:**
- **STREET 1:** 680 WASHINGTON BOULEVARD, SUITE 500
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MANAGERS AMG FUNDS
- **DATE OF NAME CHANGE:** 19990706

## Series and Classes Contracts Data

### AMG GW&K Small Cap Core Fund (Series ID: S000023782)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000069910 | Class N      | GWETX           |
| C000069911 | Class I      | GWEIX           |
| C000180070 | Class Z      | GWEZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AMG Funds

- **b. Investment Company Act file number:** 811-09521

- **c. CIK number of Registrant:** 0001089951

- **d. LEI of Registrant:** 54930020IDQ6ZIPGNH13

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 680 Washington Blvd.

  - **City:** Stamford

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06901

  - **Telephone number:** 800-548-4539

**Item A.2. Information about the Series.**

- **a. Name of Series:** AMG GW&K Small Cap Core Fund

- **b. EDGAR series identifier (if any):** S000023782

- **c. LEI of Series:** 5493001178XREBUBAW34

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $589117964.60

**Total Liabilities:** $2639720.85

**Net Assets:** $586478243.75

**Cash Not Reported:** $139.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000069911 | -3.83%               | 5.46%                | 3.07%                |
| Class ID C000069910 | -3.85%               | 5.40%                | 3.08%                |
| Class ID C000180070 | -3.82%               | 5.46%                | 3.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-224570.92              | $-22692268.18                              |
| Month 2  | $-2372817.31             | $32874309.99                               |
| Month 3  | $5537472.54              | $11599588.88                               |

### Schedule of Portfolio Investments

| Name                              | Title                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BNP PARIBAS (SUISSE) SA           | BNP PARIBAS SA                          | CUSIP: 000000000<br>LEI: QHSFEYI7HUOXXZ413E03 | Long             | RA               | CORP              | US        |     59718 | PA      | $59718.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asbury Automotive Group Inc       | Asbury Automotive Group Inc             | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     25642 | NS      | $6116642.68   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                           | ITT Inc                                 | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     48415 | NS      | $7592924.45   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp             | Stifel Financial Corp                   | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     87363 | NS      | $9066532.14   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                          | CBIZ Inc                                | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |    130951 | NS      | $9390496.21   | 1.60%             |  |  |  | No            |                  1 | On Loan: —       |
| La-Z-Boy Inc                      | La-Z-Boy Inc                            | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     97570 | NS      | $3626676.90   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                       | Novanta Inc                             | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59003 | NS      | $7607256.79   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc         | Halozyme Therapeutics Inc               | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    101722 | NS      | $5291578.44   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc          | Allegro MicroSystems Inc                | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179063 | NS      | $6122163.97   | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FIXED INCOME CLEARING CORPORATION | FIXED INCOME CLEARING CORPORATION       | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  10823000 | PA      | $10823000.00  | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Perella Weinberg Partners         | Perella Weinberg Partners               | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205724 | NS      | $3995160.08   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC PREMIER BANCORP INC       | PACIFIC PREMIER BANCORP INC             | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |    173411 | NS      | $3657237.99   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc             | Alkami Technology Inc                   | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |    208763 | NS      | $6292116.82   | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Tandem Diabetes Care Inc          | Tandem Diabetes Care Inc                | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    254650 | NS      | $4746676.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group I    | First Watch Restaurant Group Inc        | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    422916 | NS      | $6783572.64   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                | UMB Financial Corp                      | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     68615 | NS      | $7215553.40   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc              | Chart Industries Inc                    | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     26389 | NS      | $4344948.85   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc               | Silgan Holdings Inc                     | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    174003 | NS      | $9427482.54   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                      | Ducommun Inc                            | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     73509 | NS      | $6074048.67   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol    | MACOM Technology Solutions Holdings Inc | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100038 | NS      | $14334445.02  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I    | Ryman Hospitality Properties Inc        | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     65252 | NS      | $6438414.84   | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Primoris Services Corp            | Primoris Services Corp                  | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    118854 | NS      | $9263480.76   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                      | Appfolio Inc                            | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     33701 | NS      | $7760666.28   | 1.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Phreesia Inc                      | Phreesia Inc                            | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |    243886 | NS      | $6940995.56   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                      | AtriCure Inc                            | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200941 | NS      | $6584836.57   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc     | Independence Realty Trust Inc           | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    289244 | NS      | $5116726.36   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                  | RBC BEARINGS INC                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31848 | NS      | $12255110.40  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                  | HealthEquity Inc                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     76857 | NS      | $8051539.32   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc            | Boot Barn Holdings Inc                  | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     36341 | NS      | $5523832.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc    | Advanced Energy Industries Inc          | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     52429 | NS      | $6946842.50   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp              | Gulfport Energy Corp                    | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     21800 | NS      | $4385506.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                        | Insmed Inc                              | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    101883 | NS      | $10253505.12  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                 | Chord Energy Corp                       | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     52007 | NS      | $5036877.95   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc           | US Physical Therapy Inc                 | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     80600 | NS      | $6302920.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC         | Gates Industrial Corp PLC               | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |    230600 | NS      | $5310718.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc            | Patrick Industries Inc                  | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     82630 | NS      | $7624270.10   | 1.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameris Bancorp                    | Ameris Bancorp                          | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    143445 | NS      | $9280891.50   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/Th    | Baldwin Insurance Group Inc/The         | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140732 | NS      | $6024736.92   | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Independent Bank Corp             | Independent Bank Corp                   | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     77812 | NS      | $4893207.62   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC               | GLACIER BANCORP INC                     | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     81604 | NS      | $3515500.32   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc        | Thermon Group Holdings Inc              | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |    134119 | NS      | $3766061.52   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                       | Avient Corp                             | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    195021 | NS      | $6301128.51   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                | Champion Homes Inc                      | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124614 | NS      | $7802082.54   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                      | Veracyte Inc                            | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    242681 | NS      | $6559667.43   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                | Houlihan Lokey Inc                      | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     55925 | NS      | $10063703.75  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTOR FITZGERALD SECURITIES      | CANTOR FITZGERALD SECURITIES            | CUSIP: 000000000<br>LEI: 549300DWZ3YOKJO5X179 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Industries Inc             | Oxford Industries Inc                   | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     64237 | NS      | $2585539.25   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Horace Mann Educators Corp        | Horace Mann Educators Corp              | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |    191903 | NS      | $8246071.91   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                | Cohen & Steers Inc                      | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     69134 | NS      | $5209246.90   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                 | Agree Realty Corp                       | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84692 | NS      | $6187597.52   | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CITADEL SECURITIES LLC            | CITADEL SECURITIES LLC                  | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnolia Oil & Gas Corp           | Magnolia Oil & Gas Corp                 | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    269364 | NS      | $6055302.72   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc              | SPX Technologies Inc                    | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     75033 | NS      | $12581533.44  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                | UFP Industries Inc                      | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     79122 | NS      | $7861561.92   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp            | Hillman Solutions Corp                  | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    616381 | NS      | $4400960.34   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc            | Schneider National Inc                  | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |    120245 | NS      | $2903916.75   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Descartes Systems Group Inc/Th    | Descartes Systems Group Inc/The         | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     88346 | NS      | $8979929.17   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc      | Texas Capital Bancshares Inc            | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     58425 | NS      | $4638945.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                      | Artivion Inc                            | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |    195918 | NS      | $6093049.80   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc               | STAG Industrial Inc                     | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    259622 | NS      | $9419086.16   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp           | Enerpac Tool Group Corp                 | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |    136351 | NS      | $5530396.56   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc        | Grand Canyon Education Inc              | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     46949 | NS      | $8873361.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                 | Revolve Group Inc                       | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103131 | NS      | $2067776.55   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc      | BioCryst Pharmaceuticals Inc            | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    504117 | NS      | $4516888.32   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc     | Northwestern Energy Group Inc           | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |    142423 | NS      | $7306299.90   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc         | Agios Pharmaceuticals Inc               | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |    138063 | NS      | $4591975.38   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The              | Vita Coco Co Inc/The                    | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |    172603 | NS      | $6230968.30   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp         | OceanFirst Financial Corp               | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    295445 | NS      | $5202786.45   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc     | Crinetics Pharmaceuticals Inc           | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    127350 | NS      | $3662586.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc     | National Health Investors Inc           | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     71823 | NS      | $5036228.76   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc       | Arcutis Biotherapeutics Inc             | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270356 | NS      | $3790391.12   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure     | Solaris Energy Infrastructure Inc       | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |    123184 | NS      | $3484875.36   | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| PAR Technology Corp               | PAR Technology Corp                     | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     70165 | NS      | $4867346.05   | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| IDACORP Inc                       | IDACORP Inc                             | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     55494 | NS      | $6406782.30   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                      | Balchem Corp                            | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     47959 | NS      | $7635072.80   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co           | Central Garden & Pet Co                 | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    251655 | NS      | $7874284.95   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                        | Azenta Inc                              | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     76334 | NS      | $2349560.52   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co              | Matador Resources Co                    | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    156694 | NS      | $7477437.68   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc      | Supernus Pharmaceuticals Inc            | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    231668 | NS      | $7302175.36   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                | Globus Medical Inc                      | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    123538 | NS      | $7291212.76   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                    | Utz Brands Inc                          | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    391030 | NS      | $4907426.50   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc         | Minerals Technologies Inc               | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |    106595 | NS      | $5870186.65   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp            | Cathay General Bancorp                  | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    138036 | NS      | $6284779.08   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc       | Sterling Infrastructure Inc             | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     59723 | NS      | $13779887.79  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc               | Viavi Solutions Inc                     | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    603034 | NS      | $6072552.38   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                   | NeoGenomics Inc                         | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    384992 | NS      | $2814291.52   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc              | Medpace Holdings Inc                    | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     22236 | NS      | $6978990.96   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Flori    | Seacoast Banking Corp of Florida        | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    277197 | NS      | $7656181.14   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                        | Intapp Inc                              | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193602 | NS      | $9993735.24   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc              | Tri Pointe Homes Inc                    | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184243 | NS      | $5886563.85   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc               | Texas Roadhouse Inc                     | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     50724 | NS      | $9506184.84   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                | Cadre Holdings Inc                      | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |    176525 | NS      | $5622321.25   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-28

**Name of Applicant:** AMG Funds

**Signature:** Thomas Disbrow

**Name of Signer:** Thomas Disbrow

**Title:** Principal Financial Officer