# Portfolio overlap — BDFUX vs TSCIX

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

- Shared positions: 14
- BARON DISCOVERY FUND covered by AMG TimesSquare Small Cap Growth Fund: 0.1524494442099585189004083212
- AMG TimesSquare Small Cap Growth Fund covered by BARON DISCOVERY FUND: 0.1524494442099585189004083212

## BARON DISCOVERY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LIBERTY LIVE HOLDINGS INC C | 0.041301 |  |
| ADV ENERGY INDS | 0.040886 |  |
| DYNATRACE INC | 0.039339 |  |
| LOAR HOLDINGS INC | 0.030208 | ✓ |
| GUIDEWIRE SOFTWARE INC | 0.029610 |  |
| CAREDX INC | 0.027430 |  |
| FORGENT POWER SOLUTIONS INC | 0.026560 |  |
| SITEONE LANDSCAPE SUPPLY INC | 0.026353 |  |
| WAYSTAR HOLDING CORP | 0.026253 |  |
| ESTABLISHMENT LABS HOLDINGS INC | 0.025849 |  |
| HEARTFLOW INC | 0.025769 |  |
| WYNN RESORTS LTD | 0.023456 |  |
| NOVANTA INC | 0.022803 |  |
| TEXAS ROADHOUSE INC | 0.022341 |  |
| REPLIGEN CORP | 0.021278 | ✓ |
| CASELLA WASTE SYS INC CL A | 0.021206 | ✓ |
| MONTROSE ENVIRONMENTAL GROUP INC | 0.020499 |  |
| BIRKENSTOCK HOLDING LTD | 0.020099 |  |
| PRIMO BRANDS CORP A | 0.019572 |  |
| KARMAN HOLDINGS INC | 0.019116 | ✓ |
| TEMPUS AI INC-A | 0.019083 |  |
| SITIME CORP | 0.019053 | ✓ |
| MERCURY SYSTEMS INC | 0.019051 |  |
| PROCORE TECHNOLOGIES INC | 0.018808 |  |
| STEPSTONE GROUP INC CLASS A | 0.018108 | ✓ |
| DRAFTKINGS INC | 0.017835 |  |
| AAON INC | 0.017202 |  |
| ALKAMI TECHNOLOGY INC | 0.017063 |  |
| KINSALE CAPITAL GROUP INC | 0.016911 |  |
| BADGER METER INC | 0.016589 |  |
| SERVICETITAN INC-A | 0.016542 | ✓ |
| ENPRO INDUSTRIES INC | 0.015757 |  |
| WINGSTOP INC | 0.015341 | ✓ |
| STEVANATO GROUP SPA | 0.015258 | ✓ |
| BILLIONTOONE INC | 0.014943 |  |
| NOVA LTD | 0.014424 |  |
| Brunello Cucinelli SpA | 0.014419 |  |
| GCI LIBERTY INC. - CL C | 0.014120 |  |
| FLOOR & DECOR-A | 0.012739 |  |
| VARONIS SYSTEMS INC | 0.012554 |  |
| SENTINELONE INC | 0.011646 |  |
| TWFG INC (CLASS A) | 0.011347 |  |
| INDIE SEMICONDUCTOR INC | 0.011162 |  |
| ARCUTIS BIOTHERAPEUTICS INC | 0.011039 |  |
| RBC BEARINGS INC | 0.010753 | ✓ |
| NETSKOPE INC-A | 0.010569 | ✓ |
| IRHYTHM TECHNOLOGIES INC | 0.010125 | ✓ |
| VERACYTE INC | 0.009965 |  |
| ON HOLDING AG | 0.009542 |  |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | 0.009533 |  |

## 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 `0001410368-26-049913` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/810902/000141036826049913/0001410368-26-049913-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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