# Portfolio overlap — APHSX vs TSCIX

Comparing **Artisan Small Cap Fund** (2026-03-31) and **AMG TimesSquare Small Cap Growth Fund** (2026-03-31).

- Shared positions: 15
- Artisan Small Cap Fund covered by AMG TimesSquare Small Cap Growth Fund: 0.1764228905457682879846795861
- AMG TimesSquare Small Cap Growth Fund covered by Artisan Small Cap Fund: 0.1764228905457682879846795861

## Artisan Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MODINE MFG CO | 0.060991 |  |
| Ascendis Pharma A/S | 0.059579 |  |
| TWIST BIOSCIENCE CORP | 0.039186 |  |
| VSE CORP | 0.037563 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.037331 | ✓ |
| LATTICE SEMICONDUCTOR CORP | 0.030416 | ✓ |
| INSTALLED BUILDING PRODUCTS INC | 0.027089 |  |
| GUIDEWIRE SOFTWARE INC | 0.026516 |  |
| COGNEX CORP | 0.026221 |  |
| FLOWSERVE CORP | 0.025522 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.024300 | ✓ |
| IONIS PHARMACEUTICALS INC | 0.023990 |  |
| MADRIGAL PHARMACEUTICALS INC | 0.023734 |  |
| NLIGHT INC | 0.023455 |  |
| MAREX GROUP PLC | 0.023416 |  |
| BWX TECHNOLOGIES INC | 0.022192 |  |
| VITA COCO CO INC/THE | 0.021958 |  |
| COMPASS INC - A | 0.021753 |  |
| BLKR-LIQ T-INS | 0.021546 |  |
| HEXCEL CORPORATION | 0.020474 | ✓ |
| SPX TECHNOLOGIES INC | 0.020348 |  |
| PROCORE TECHNOLOGIES INC | 0.018496 |  |
| LOAR HOLDINGS INC | 0.018205 | ✓ |
| APPLIED INDU TEC | 0.017229 | ✓ |
| BRUKER CORP | 0.016418 |  |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.016329 | ✓ |
| COLLIERS-SUBORD | 0.015886 |  |
| SITEONE LANDSCAPE SUPPLY INC | 0.015774 |  |
| ONTO INNOVATION INC | 0.014357 | ✓ |
| SERVICETITAN INC-A | 0.013768 | ✓ |
| STEVANATO GROUP SPA | 0.013425 | ✓ |
| RHYTHM PHARMACEUTICALS INC | 0.012977 |  |
| BIRKENSTOCK HOLDING LTD | 0.012947 |  |
| GUARDANT HEALTH INC | 0.012176 |  |
| CELLEBRITE DI LTD | 0.011947 |  |
| VERACYTE INC | 0.011617 |  |
| FLEX LTD | 0.011491 |  |
| WARBY PARKER INC | 0.010723 | ✓ |
| WAYSTAR HOLDING CORP | 0.010609 |  |
| IRHYTHM TECHNOLOGIES INC | 0.010249 | ✓ |
| BRP GROUP INC-A | 0.010171 |  |
| Hesai Group SPONSORED ADS | 0.010025 |  |
| MERCURY SYSTEMS INC | 0.009882 |  |
| NOVANTA INC | 0.009591 |  |
| HEALTHEQUITY INC | 0.008409 |  |
| WINGSTOP INC | 0.008362 | ✓ |
| SEMTECH CORP | 0.008219 |  |
| REPLIGEN CORP | 0.008135 | ✓ |
| AKAMAI TECHNOLOGIES INC | 0.007822 |  |
| FRESHPET INC | 0.006778 |  |

## AMG TimesSquare Small Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CASELLA WASTE SYS INC CL A | 0.023518 |  |
| RBC BEARINGS INC | 0.021873 |  |
| ITT INC | 0.021389 |  |
| Dreyfus Instl Resv PFD GOVT INSTL | 0.021352 |  |
| LATTICE SEMICONDUCTOR CORP | 0.020877 | ✓ |
| BLOOM ENERGY CORP CL A | 0.020863 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.020566 | ✓ |
| GUARDIAN PHARMACY SERVICES INC | 0.020520 |  |
| ONTO INNOVATION INC | 0.020117 | ✓ |
| MIRUM PHARMACEUTICALS INC | 0.018433 |  |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.018388 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.017690 |  |
| WALMART INC | 0.017522 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.017521 |  |
| VIAD CORP | 0.016764 |  |
| SITIME CORP | 0.016736 | ✓ |
| APPLIED INDU TEC | 0.016713 | ✓ |
| ADDUS HOMECARE CORP | 0.016135 |  |
| VALVOLINE INC | 0.016059 |  |
| BJS WHSL CLUB HLDGS INC | 0.015770 |  |
| KRYSTAL BIOTECH INC | 0.015475 |  |
| HAMILTON LANE INC - A | 0.015330 |  |
| REGAL REXNORD CORP | 0.015183 |  |
| REPLIGEN CORP | 0.015072 | ✓ |
| TARSUS PHARMACEUTICALS INC | 0.014613 |  |
| RAMBUS INC | 0.014272 |  |
| DREY-GVT CSH-I | 0.014234 |  |
| WORKIVA INC | 0.014061 |  |
| MATADOR RESOURCES COMPANY | 0.013750 |  |
| NEWAMSTERDAM PHARMA COMPANY NV | 0.013333 |  |
| CHEFS WAREHOUSE INC | 0.013268 |  |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.013033 | ✓ |
| JFROG LTD | 0.012860 |  |
| URANIUM ENERGY CORP | 0.012810 |  |
| CONSTRUCTION PARTNERS INC CL A | 0.012773 |  |
| MIRION TECHNOLOGIES INC-A | 0.012453 |  |
| STEVANATO GROUP SPA | 0.012350 | ✓ |
| ESAB CORP | 0.012184 |  |
| XENON PHARMACEUTICALS INC | 0.012173 |  |
| PIPER SANDLER CO | 0.012168 |  |
| LOAR HOLDINGS INC | 0.012033 | ✓ |
| EXCELERATE ENERGY INC | 0.011959 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.011923 | ✓ |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.011581 |  |
| CG ONCOLOGY INC | 0.011471 |  |
| NEPTUNE INSURANCE HOLDINGS INC | 0.011454 |  |
| STERLING INFRASTRUCTURE INC | 0.010963 |  |
| STEPSTONE GROUP INC CLASS A | 0.010421 |  |
| SOLV ENERGY IN-A | 0.010401 |  |
| VERICEL CORP | 0.010341 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-012844` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/935015/000207169126012844/0002071691-26-012844-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022968` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1089951/000094040026022968/0000940400-26-022968-index.htm>

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