# EDGAR Filing Document

**Accession Number:** 0001089951
**File Stem:** 0000940400-26-006741
**Filing Date:** 2026-2
**Character Count:** 34594
**Document Hash:** a88279d7c3e25522631049442175f575
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-006741.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0000940400-26-006741

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**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:** 26662953

**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 TimesSquare Small Cap Growth Fund (Series ID: S000009877)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000027324 | Class Z      | TSCIX           |
| C000027325 | Class N      | TSCPX           |
| C000180066 | Class I      | TSQIX           |

## 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 TimesSquare Small Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000009877

- **c. LEI of Series:** 549300GU2GN08QHBDN61

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $109439627.41

**Total Liabilities:** $3108029.60

**Net Assets:** $106331597.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000027324 | 1.71%                | 2.26%                | -0.04%               |
| Class ID C000027325 | 1.61%                | 2.22%                | -0.05%               |
| Class ID C000180066 | 1.65%                | 2.21%                | -0.04%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1615688.17              | $333728.46                                 |
| Month 2  | $44991.74                | $2062428.83                                |
| Month 3  | $1619369.17              | $-1629906.01                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Newamsterdam Pharma Co NV                               | Newamsterdam Pharma Co NV                               | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |     39600 | NS      | $1389168.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                                | iRhythm Technologies Inc                                | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      3000 | NS      | $532320.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                                        | ServiceTitan Inc                                        | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14500 | NS      | $1544250.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirum Pharmaceuticals Inc                               | Mirum Pharmaceuticals Inc                               | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     18930 | NS      | $1495280.70   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Institutional Preferred Government Money Market | Dreyfus Institutional Preferred Government Money Market | CUSIP: 26200X100<br>LEI: 5493001BRBYRXP4A4K56 | Long             | STIV             | RF                | US        |   2847628 | NS      | $2847627.81   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                              | Lattice Semiconductor Corp                              | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     25000 | NS      | $1839500.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Ceribell Inc                                            | Ceribell Inc                                            | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38500 | NS      | $844305.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM Technology Solutions Hol                          | MACOM Technology Solutions Holdings Inc                 | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11500 | NS      | $1969720.00   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                            | Wingstop Inc                                            | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      4100 | NS      | $977809.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| JBT Marel Corp                                          | JBT Marel Corp                                          | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     12300 | NS      | $1853241.00   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                     | Onto Innovation Inc                                     | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     10600 | NS      | $1673316.00   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                              | Embraer SA                                              | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     17500 | NS      | $1126475.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Neptune Insurance Holdings Inc                          | Neptune Insurance Holdings Inc                          | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |     20200 | NS      | $589032.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                             | Sterling Infrastructure Inc                             | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      1940 | NS      | $594086.20    | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Mineralys Therapeutics Inc                              | Mineralys Therapeutics Inc                              | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18190 | NS      | $660115.10    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                             | Hexcel Corp                                             | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     14500 | NS      | $1071550.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Karman Holdings Inc                                     | Karman Holdings Inc                                     | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17500 | NS      | $1280475.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Disc Medicine Inc                                       | Disc Medicine Inc                                       | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9200 | NS      | $730572.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Stevanato Group SpA                                     | Stevanato Group SpA                                     | CUSIP: 000000000<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |     79300 | NS      | $1595516.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                              | Vertex Inc                                              | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     38000 | NS      | $758860.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                                     | Uranium Energy Corp                                     | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | CA        |     81000 | NS      | $946080.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                                           | Onestream Inc                                           | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |     50000 | NS      | $919000.00    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                         | Q2 Holdings Inc                                         | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     18000 | NS      | $1298880.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                               | Casella Waste Systems Inc                               | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     28050 | NS      | $2747217.00   | 2.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Loar Holdings Inc                                       | Loar Holdings Inc                                       | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17100 | NS      | $1162800.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Bright Horizons Family Solutio                          | Bright Horizons Family Solutions Inc                    | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |      7000 | NS      | $709800.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                 | Mirion Technologies Inc                                 | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     47460 | NS      | $1111513.20   | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CITADEL SECURITIES LLC                                  | CITADEL SECURITIES LLC                                  | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |    765000 | PA      | $765000.00    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Workiva Inc                                             | Workiva Inc                                             | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     23300 | NS      | $2009625.00   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                                  | Paymentus Holdings Inc                                  | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35500 | NS      | $1121445.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                                   | Vera Therapeutics Inc                                   | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12200 | NS      | $617808.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplitude Inc                                           | Amplitude Inc                                           | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |    125920 | NS      | $1458153.60   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                      | Regal Rexnord Corp                                      | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      9180 | NS      | $1288137.60   | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| UniFirst Corp/MA                                        | UniFirst Corp/MA                                        | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      4800 | NS      | $925920.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding                          | Ollie's Bargain Outlet Holdings Inc                     | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     12000 | NS      | $1315320.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospit                          | Pursuit Attractions and Hospitality Inc                 | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     45000 | NS      | $1515600.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                              | Tarsus Pharmaceuticals Inc                              | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16000 | NS      | $1310080.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Global-e Online Ltd                                     | Global-e Online Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     25000 | NS      | $982750.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                               | Construction Partners Inc                               | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     12860 | NS      | $1395953.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Matador Resources Co                                    | Matador Resources Co                                    | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     18720 | NS      | $794476.80    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                 | Kymera Therapeutics Inc                                 | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9100 | NS      | $708071.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Chefs' Warehouse Inc/The                                | Chefs' Warehouse Inc/The                                | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     26500 | NS      | $1651745.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Axogen Inc                                              | Axogen Inc                                              | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16125 | NS      | $527771.25    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                              | Cactus Inc                                              | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     13000 | NS      | $593840.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Intapp Inc                                              | Intapp Inc                                              | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30182 | NS      | $1382939.24   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                                       | Genius Sports Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    125000 | NS      | $1377500.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu                          | Kratos Defense & Security Solutions Inc                 | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     13790 | NS      | $1046798.90   | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoulder Innovations Inc                                | Shoulder Innovations Inc                                | CUSIP: 82537J108<br>LEI: 529900LTH37ALD2K7437 | Long             | EC               | CORP              | US        |     14030 | NS      | $200629.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                       | Piper Sandler Cos                                       | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      4500 | NS      | $1528695.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie                          | Applied Industrial Technologies Inc                     | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      5900 | NS      | $1514943.00   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                        | RBC Bearings Inc                                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4400 | NS      | $1973092.00   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                            | Vericel Corp                                            | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     30500 | NS      | $1098305.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dreyfus Government Cash Management                      | Dreyfus Government Cash Management                      | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |   1898419 | NS      | $1898418.55   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                               | Braze Inc                                               | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     45000 | NS      | $1543050.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Infrastructure Group                           | Cardinal Infrastructure Group Inc                       | CUSIP: 14154A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29095 | NS      | $703517.10    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I                          | BJ's Wholesale Club Holdings Inc                        | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     19890 | NS      | $1790696.70   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc                          | Guardian Pharmacy Services Inc                          | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50500 | NS      | $1519545.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                               | JFrog Ltd                                               | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | US        |     45000 | NS      | $2810700.00   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                 | ITT Inc                                                 | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     10915 | NS      | $1893861.65   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                       | Bloom Energy Corp                                       | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     16200 | NS      | $1407618.00   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                             | James Hardie Industries PLC                             | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     38090 | NS      | $790367.50    | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Addus HomeCare Corp                                     | Addus HomeCare Corp                                     | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     17500 | NS      | $1879325.00   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                        | PJT Partners Inc                                        | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      8150 | NS      | $1362680.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                           | Repligen Corp                                           | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     10400 | NS      | $1704144.00   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                            | Parsons Corp                                            | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     17000 | NS      | $1050600.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| MYR Group Inc                                           | MYR Group Inc                                           | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      3400 | NS      | $742900.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                               | Xenon Pharmaceuticals Inc                               | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     26000 | NS      | $1165320.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Abivax SA                                               | Abivax SA                                               | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |      6950 | NS      | $937242.25    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                   | Excelerate Energy Inc                                   | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39200 | NS      | $1099560.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                            | Wyndham Hotels & Resorts Inc                            | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     13580 | NS      | $1026104.80   | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Legence Corp                                            | Legence Corp                                            | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21090 | NS      | $907713.60    | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Credo Technology Group Holding                          | Credo Technology Group Holding Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12700 | NS      | $1827403.00   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Netskope Inc                                            | Netskope Inc                                            | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |     49000 | NS      | $859460.00    | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| CG oncology Inc                                         | CG oncology Inc                                         | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20600 | NS      | $855312.00    | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Lane Inc                                       | Hamilton Lane Inc                                       | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     15300 | NS      | $2054943.00   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                             | SiTime Corp                                             | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $1765950.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                  | Boot Barn Holdings Inc                                  | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      5000 | NS      | $882350.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Esab Corp                                               | Esab Corp                                               | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     22600 | NS      | $2524872.00   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                           | Valvoline Inc                                           | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     52190 | NS      | $1516641.40   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                        | Warby Parker Inc                                        | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62995 | NS      | $1372661.05   | 1.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Krystal Biotech Inc                                     | Krystal Biotech Inc                                     | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      4460 | NS      | $1099568.40   | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| StepStone Group Inc                                     | StepStone Group Inc                                     | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17000 | NS      | $1090890.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                            | Victory Capital Holdings Inc                            | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     37960 | NS      | $2394896.40   | 2.25%             |  |  |  | No            |                  1 | On Loan: —       |
| NATWEST MARKETS SECURITIES INC.                         | NATWEST MARKETS SECURITIES INC                          | CUSIP: 000000000<br>LEI: ZE2ZWJ5BTIQJ8M0C6K34 | Long             | RA               | CORP              | US        |     50136 | PA      | $50136.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Clearwater Analytics Holdings                           | Clearwater Analytics Holdings Inc                       | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61000 | NS      | $1471320.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-02-21

**Name of Applicant:** AMG Funds

**Signature:** Thomas Disbrow

**Name of Signer:** Thomas Disbrow

**Title:** Principal Financial Officer