# EDGAR Filing Document

**Accession Number:** 0001089951
**File Stem:** 0001752724-25-212678
**Filing Date:** 2025-8
**Character Count:** 32306
**Document Hash:** 01cb3653bb224c00e72aa3d5e1486ed1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212678.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212678

**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:** 251278624

**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 Value Fund (Series ID: S000020207)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000056573 | Class N      | SKSEX           |
| C000180067 | Class I      | SKSIX           |
| C000180068 | Class Z      | SKSZX           |

## 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 Value Fund

- **b. EDGAR series identifier (if any):** S000020207

- **c. LEI of Series:** 549300WLPWINAOFE0855

**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:** $203999349.91

**Total Liabilities:** $4521607.54

**Net Assets:** $199477742.37

**Cash Not Reported:** $683.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000180067 | -5.86%               | 4.32%                | 3.88%                |
| Class ID C000180068 | -5.88%               | 4.33%                | 3.86%                |
| Class ID C000056573 | -5.89%               | 4.31%                | 3.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2706607.35             | $-9346641.26                               |
| Month 2  | $-817504.11              | $8796629.28                                |
| Month 3  | $2372101.32              | $4622159.66                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| OmniAb, Inc.                        | OmniAb, Inc.                          | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10502 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FIXED INCOME CLEARING CORPORATION   | FIXED INCOME CLEARING CORPORATION     | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   2299000 | PA      | $2299000.00   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Essential Properties Realty Tr      | Essential Properties Realty Trust Inc | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     86500 | NS      | $2760215.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc           | Minerals Technologies Inc             | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     29946 | NS      | $1649126.22   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc      | Bowhead Specialty Holdings Inc        | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70791 | NS      | $2656786.23   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc        | Supernus Pharmaceuticals Inc          | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    100381 | NS      | $3164009.12   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Flori      | Seacoast Banking Corp of Florida      | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     61397 | NS      | $1695785.14   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc       | Independence Realty Trust Inc         | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    223152 | NS      | $3947558.88   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc           | Agios Pharmaceuticals Inc             | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     49610 | NS      | $1650028.60   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc          | Southwest Gas Holdings Inc            | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     28235 | NS      | $2100401.65   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                     | NeoGenomics Inc                       | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257314 | NS      | $1880965.34   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In      | Four Corners Property Trust Inc       | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    104218 | NS      | $2804506.38   | 1.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Getty Realty Corp                   | Getty Realty Corp                     | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     86037 | NS      | $2378062.68   | 1.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlantic Union Bankshares Corp      | Atlantic Union Bankshares Corp        | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90029 | NS      | $2816107.12   | 1.41%             |  |  |  | No            |                  1 | On Loan: —       |
| OceanFirst Financial Corp           | OceanFirst Financial Corp             | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99313 | NS      | $1748901.93   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                            | CBIZ Inc                              | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     27766 | NS      | $1991099.86   | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Silgan Holdings Inc                 | Silgan Holdings Inc                   | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     58965 | NS      | $3194723.70   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                        | OmniAb, Inc.                          | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10502 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| International Bancshares Corp       | International Bancshares Corp         | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     57750 | NS      | $3843840.00   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE OF WISCONSIN INVESTMENT BOARD | STATE OF WISCONSIN INVESTMENT BOARD   | CUSIP: 000000000<br>LEI: VY0GIYI3352UC4XOP168 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Bancorp             | First Financial Bancorp               | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     94204 | NS      | $2285389.04   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd                    | WNS Holdings Ltd                      | CUSIP: 000000000<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | IN        |     53845 | NS      | $3405157.80   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                 | Glacier Bancorp Inc                   | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     43180 | NS      | $1860194.40   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp           | California Resources Corp             | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     30235 | NS      | $1380832.45   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc          | Ligand Pharmaceuticals Inc            | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     29417 | NS      | $3344124.56   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp           | Dynavax Technologies Corp             | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |    177525 | NS      | $1761048.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Piedmont Realty Trust Inc           | Piedmont Realty Trust Inc             | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    301525 | NS      | $2198117.25   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                         | Compass Inc                           | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    219500 | NS      | $1378460.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co             | Central Garden & Pet Co               | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     18851 | NS      | $589847.79    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CF SECURED, LLC                     | CF SECURED LLC                        | CUSIP: 000000000<br>LEI: 254900OXTV81I73FAT50 | Long             | RA               | CORP              | US        |   1065413 | PA      | $1065413.00   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Enterprise Financial Services       | Enterprise Financial Services Corp    | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     39900 | NS      | $2198490.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CITADEL SECURITIES LLC              | CITADEL SECURITIES LLC                | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |   1065413 | PA      | $1065413.00   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| TTM Technologies Inc                | TTM Technologies Inc                  | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    134450 | NS      | $5488249.00   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                | Matador Resources Co                  | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     44706 | NS      | $2133370.32   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                       | Bandwidth Inc                         | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |    111047 | NS      | $1765647.30   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTOR FITZGERALD SECURITIES        | CANTOR FITZGERALD SECURITIES          | CUSIP: 000000000<br>LEI: 549300DWZ3YOKJO5X179 | Long             | RA               | CORP              | US        |   1065413 | PA      | $1065413.00   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Patrick Industries Inc              | Patrick Industries Inc                | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     23049 | NS      | $2126731.23   | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Viavi Solutions Inc                 | Viavi Solutions Inc                   | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    235230 | NS      | $2368766.10   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp               | Integer Holdings Corp                 | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     35596 | NS      | $4377240.12   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK SECURITIES INC.       | DEUTSCHE BANK SECURITIES INC          | CUSIP: 000000000<br>LEI: 9J6MBOOO7BECTDTUZW19 | Long             | RA               | CORP              | US        |     65785 | PA      | $65785.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chord Energy Corp                   | Chord Energy Corp                     | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     17860 | NS      | $1729741.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                      | Ameris Bancorp                        | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     61728 | NS      | $3993801.60   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                 | Acadia Realty Trust                   | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |    115080 | NS      | $2137035.60   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                  | UFP Industries Inc                    | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     28720 | NS      | $2853619.20   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc               | Worthington Steel Inc                 | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     62568 | NS      | $1866403.44   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc              | Boot Barn Holdings Inc                | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     13328 | NS      | $2025856.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                   | Agree Realty Corp                     | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41874 | NS      | $3059314.44   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc              | Group 1 Automotive Inc                | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      8032 | NS      | $3507654.72   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp              | Cathay General Bancorp                | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     57872 | NS      | $2634912.16   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc       | Selective Insurance Group Inc         | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     45110 | NS      | $3908781.50   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                | Tri Pointe Homes Inc                  | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59525 | NS      | $1901823.75   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                           | IMAX Corp                             | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |    130420 | NS      | $3646543.20   | 1.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Interface Inc                       | Interface Inc                         | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    111510 | NS      | $2333904.30   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp              | Permian Resources Corp                | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    116028 | NS      | $1580301.36   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                 | Walker & Dunlop Inc                   | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37603 | NS      | $2650259.44   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Mac                          | Federal Agricultural Mortgage Corp    | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |     23679 | NS      | $4600356.12   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc       | Ultragenyx Pharmaceutical Inc         | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     52789 | NS      | $1919408.04   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp             | Magnolia Oil & Gas Corp               | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104505 | NS      | $2349272.40   | 1.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwestern Energy Group Inc       | Northwestern Energy Group Inc         | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     36728 | NS      | $1884146.40   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp          | Horace Mann Educators Corp            | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     43000 | NS      | $1847710.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                      | Ziff Davis Inc                        | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     35700 | NS      | $1080639.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc       | Everus Construction Group Inc         | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     19898 | NS      | $1264119.94   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                           | Avnet Inc                             | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     43080 | NS      | $2286686.40   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc             | MDU Resources Group Inc               | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140775 | NS      | $2346719.25   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp               | Stifel Financial Corp                 | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     30269 | NS      | $3141316.82   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                 | STAG Industrial Inc                   | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     65710 | NS      | $2383958.80   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                        | WesBanco Inc                          | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48503 | NS      | $1534149.89   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                        | Ducommun Inc                          | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     24100 | NS      | $1991383.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                      | NETSTREIT Corp                        | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |    118900 | NS      | $2012977.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                          | Arhaus Inc                            | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175695 | NS      | $1523275.65   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Hillman Solutions Corp              | Hillman Solutions Corp                | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    430464 | NS      | $3073512.96   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure       | Solaris Energy Infrastructure Inc     | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |    150140 | NS      | $4247460.60   | 2.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Veritex Holdings Inc                | Veritex Holdings Inc                  | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     81920 | NS      | $2138112.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc               | Powell Industries Inc                 | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     10400 | NS      | $2188680.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| IDACORP Inc                         | IDACORP Inc                           | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     25839 | NS      | $2983112.55   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                | Hancock Whitney Corp                  | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     40700 | NS      | $2336180.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp              | Primoris Services Corp                | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     30015 | NS      | $2339369.10   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC           | Gates Industrial Corp PLC             | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |    112735 | NS      | $2596287.05   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc       | Armada Hoffler Properties Inc         | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |    265350 | NS      | $1822954.50   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co             | Central Garden & Pet Co               | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     78195 | NS      | $2750900.10   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                     | City Holding Co                       | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25734 | NS      | $3150356.28   | 1.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Genius Sports Ltd                   | Genius Sports Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    317500 | NS      | $3302000.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc          | Camping World Holdings Inc            | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |    139250 | NS      | $2393707.50   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                    | PJT Partners Inc                      | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     17702 | NS      | $2921007.02   | 1.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Financial System Inc      | Community Financial System Inc        | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     41869 | NS      | $2381090.03   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc          | Thermon Group Holdings Inc            | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     64002 | NS      | $1797176.16   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                   | Piper Sandler Cos                     | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     10312 | NS      | $2866117.28   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                            | Orion SA                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84351 | NS      | $884841.99    | 0.44%             |  |  |  | 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