AMG Frontier Small Cap Growth Fund

Fund Profile

Fund profile

Tickers

MSSCX, MSSVX, MSSYX

Fund manager

AMG Funds I

Total assets

$80.69 mm

Liabilities

$1.97 mm

Net assets

$78.72 mm

Number of holdings

122.00

122 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SUM Summit Materials, Inc.	3.16 mm	66.64 k shares	4.01	Common equity	Long	USA
EXP Eagle Materials Inc.	3.04 mm	10.63 k shares	3.86	Common equity	Long	USA
LAD Lithia Motors, Inc.	2.99 mm	9.00 k shares	3.80	Common equity	Long	USA
UTHR United Therapeutics Corporation	2.56 mm	6.85 k shares	3.25	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	2.49 mm	27.04 k shares	3.16	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	2.36 mm	62.72 k shares	3.00	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	2.35 mm	58.56 k shares	2.98	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	2.31 mm	31.80 k shares	2.93	Common equity	Long	USA
GVA Granite Construction Incorporated	2.27 mm	26.96 k shares	2.88	Common equity	Long	USA
ATI ATI Inc.	1.80 mm	34.24 k shares	2.29	Common equity	Long	USA
MAT Mattel, Inc.	1.68 mm	82.57 k shares	2.14	Common equity	Long	USA
ALK Alaska Air Group, Inc.	1.63 mm	33.92 k shares	2.06	Common equity	Long	USA
CRS Carpenter Technology Corporation	1.41 mm	9.46 k shares	1.80	Common equity	Long	USA
DAR Darling Ingredients Inc.	1.41 mm	36.07 k shares	1.79	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	1.40 mm	26.97 k shares	1.78	Common equity	Long	USA
RRX Regal Rexnord Corporation	1.38 mm	8.30 k shares	1.76	Common equity	Long	USA
SG Sweetgreen, Inc.	1.37 mm	37.83 k shares	1.73	Common equity	Long	USA
INDI indie Semiconductor, Inc.	1.36 mm	411.34 k shares	1.73	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	1.36 mm	86.54 k shares	1.72	Common equity	Long	USA
RXO RXO, Inc.	1.29 mm	45.61 k shares	1.63	Common equity	Long	USA
KNF Knife River Corporation	1.26 mm	12.92 k shares	1.60	Common equity	Long	USA
MDB MongoDB, Inc.	1.11 mm	4.11 k shares	1.41	Common equity	Long	USA
MXL MaxLinear, Inc.	1.07 mm	82.46 k shares	1.36	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.06 mm	6.19 k shares	1.35	Common equity	Long	USA
BPOP Popular, Inc.	1.04 mm	11.60 k shares	1.31	Common equity	Long	Puerto Rico
Dreyfus Institutional Preferred Government Money Market Fund	1.03 mm	1.03 mm shares	1.31	Short-term investment vehicle	Long	USA
PLNT Planet Fitness, Inc.	1.03 mm	13.09 k shares	1.31	Common equity	Long	USA
INSM Insmed Incorporated	1.02 mm	15.20 k shares	1.30	Common equity	Long	USA
COHR Coherent, Inc.	1.01 mm	10.90 k shares	1.28	Common equity	Long	USA
BANK OF MONTREAL	1.00 mm	1.00 mm principal	1.27	Repurchase agreement	Long	USA
MOD Modine Manufacturing Company	967.48 k	8.22 k shares	1.23	Common equity	Long	USA
ADC Agree Realty Corporation	932.06 k	12.55 k shares	1.18	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	879.17 k	26.28 k shares	1.12	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	868.21 k	6.46 k shares	1.10	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	854.68 k	16.90 k shares	1.09	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	839.98 k	14.39 k shares	1.07	Common equity	Long	USA
S SentinelOne, Inc.	821.90 k	31.87 k shares	1.04	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	819.28 k	36.77 k shares	1.04	Common equity	Long	USA
DAIWA CAPITAL MARKETS AMERICA INC	793.36 k	793.36 k principal	1.01	Repurchase agreement	Long	USA
KYMR Kymera Therapeutics, Inc.	736.04 k	15.94 k shares	0.93	Common equity	Long	USA
XPO XPO Logistics, Inc.	720.26 k	5.52 k shares	0.91	Common equity	Long	USA
Dreyfus Government Cash Management	686.18 k	686.18 k shares	0.87	Short-term investment vehicle	Long	USA
KROS Keros Therapeutics, Inc.	678.08 k	11.68 k shares	0.86	Common equity	Long	USA
APGE Apogee Therapeutics, Inc.	658.67 k	12.66 k shares	0.84	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	651.79 k	5.93 k shares	0.83	Common equity	Long	USA
ACVA ACV Auctions Inc.	642.15 k	37.14 k shares	0.82	Common equity	Long	USA
SYM Symbotic Inc.	635.78 k	22.88 k shares	0.81	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	602.35 k	11.89 k shares	0.77	Common equity	Long	USA
SILA Sila Realty Trust, Inc.	582.69 k	23.14 k shares	0.74	Common equity	Long	USA
SANM Sanmina Corporation	577.48 k	8.24 k shares	0.73	Common equity	Long	USA
BYD Boyd Gaming Corporation	558.96 k	8.07 k shares	0.71	Common equity	Long	USA
GTLB GitLab Inc.	557.44 k	10.37 k shares	0.71	Common equity	Long	USA
ERO Ero Copper Corp.	543.71 k	29.65 k shares	0.69	Common equity	Long	Canada
ATMU Atmus Filtration Technologies Inc.	535.70 k	13.76 k shares	0.68	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	534.01 k	23.50 k shares	0.68	Common equity	Long	USA
STVN Stevanato Group S.p.A.	530.38 k	27.90 k shares	0.67	Common equity	Long	Italy
NTRA Natera, Inc.	497.15 k	4.11 k shares	0.63	Common equity	Long	USA
TOST Toast, Inc.	480.39 k	16.00 k shares	0.61	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	468.43 k	20.01 k shares	0.60	Common equity	Long	USA
HLIO Helios Technologies, Inc.	465.36 k	10.09 k shares	0.59	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	462.37 k	7.80 k shares	0.59	Common equity	Long	USA
TEM Tempus AI, Inc.	462.35 k	10.36 k shares	0.59	Common equity	Long	USA
DYN Dyne Therapeutics, Inc.	458.47 k	15.89 k shares	0.58	Common equity	Long	USA
CCJ Cameco Corporation	456.87 k	8.75 k shares	0.58	Common equity	Long	Canada
INSW International Seaways, Inc.	432.05 k	9.92 k shares	0.55	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	409.43 k	20.87 k shares	0.52	Common equity	Long	USA
ENVX Enovix Corporation	406.93 k	45.19 k shares	0.52	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	397.70 k	4.47 k shares	0.51	Common equity	Long	USA
BASE Couchbase, Inc.	351.58 k	21.88 k shares	0.45	Common equity	Long	USA
WOLF Wolfspeed, Inc.	350.64 k	26.34 k shares	0.45	Common equity	Long	USA
HXL Hexcel Corporation	333.12 k	5.68 k shares	0.42	Common equity	Long	USA
PGY Pagaya Technologies Ltd.	319.74 k	27.76 k shares	0.41	Common equity	Long	USA
BWXT BWX Technologies, Inc.	314.24 k	2.58 k shares	0.40	Common equity	Long	USA
GMS GMS Inc.	300.50 k	3.34 k shares	0.38	Common equity	Long	USA
NVCR NovoCure Limited	300.43 k	19.79 k shares	0.38	Common equity	Long	Jersey
CHEF The Chefs' Warehouse, Inc.	289.74 k	7.26 k shares	0.37	Common equity	Long	USA
BWA BorgWarner Inc.	252.73 k	7.52 k shares	0.32	Common equity	Long	USA
ESTC Elastic N.V.	236.36 k	2.95 k shares	0.30	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	231.29 k	2.64 k shares	0.29	Common equity	Long	USA
TDW Tidewater Inc.	230.73 k	3.84 k shares	0.29	Common equity	Long	USA
SHLS Shoals Technologies Group, Inc.	228.97 k	42.32 k shares	0.29	Common equity	Long	USA
VCEL Vericel Corporation	213.77 k	4.85 k shares	0.27	Common equity	Long	USA
STAG STAG Industrial, Inc.	210.41 k	5.64 k shares	0.27	Common equity	Long	USA
NMIH NMI Holdings, Inc.	204.15 k	5.28 k shares	0.26	Common equity	Long	USA
ZS Zscaler, Inc.	194.71 k	1.08 k shares	0.25	Common equity	Long	USA
CG The Carlyle Group Inc.	180.11 k	3.60 k shares	0.23	Common equity	Long	USA
DOCU DocuSign, Inc.	161.66 k	2.33 k shares	0.21	Common equity	Long	USA
SGML Sigma Lithium Corporation	152.25 k	11.21 k shares	0.19	Common equity	Long	Brazil
PAY Paymentus Holdings, Inc.	129.35 k	5.26 k shares	0.16	Common equity	Long	USA
MTH Meritage Homes Corporation	123.22 k	680.00 shares	0.16	Common equity	Long	USA
EXAS Exact Sciences Corporation	119.11 k	1.73 k shares	0.15	Common equity	Long	USA
NET Cloudflare, Inc.	116.48 k	1.33 k shares	0.15	Common equity	Long	USA
MP MP Materials Corp.	115.41 k	6.42 k shares	0.15	Common equity	Long	USA
GTLS Chart Industries, Inc.	112.63 k	933.00 shares	0.14	Common equity	Long	USA
OKTA Okta, Inc.	103.74 k	1.44 k shares	0.13	Common equity	Long	USA
FMC FMC Corporation	100.47 k	1.55 k shares	0.13	Common equity	Long	USA
LRN Stride, Inc.	93.47 k	1.00 k shares	0.12	Common equity	Long	USA
SSYS Stratasys Ltd.	92.95 k	13.00 k shares	0.12	Common equity	Long	USA
GDYN Grid Dynamics Holdings, Inc.	74.38 k	4.67 k shares	0.09	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	68.55 k	1.31 k shares	0.09	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	55.20 k	283.00 shares	0.07	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	55.04 k	4.98 k shares	0.07	Common equity	Long	USA
PSTG Pure Storage, Inc.	52.10 k	1.04 k shares	0.07	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	40.17 k	301.00 shares	0.05	Common equity	Long	USA
PATH UiPath Inc.	39.58 k	3.20 k shares	0.05	Common equity	Long	USA
CAVA CAVA Group, Inc.	26.71 k	200.00 shares	0.03	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	23.94 k	190.00 shares	0.03	Common equity	Long	USA
PENG Penguin Solutions, Inc.	22.83 k	1.52 k shares	0.03	Common equity	Long	USA
LCII LCI Industries	22.03 k	198.00 shares	0.03	Common equity	Long	USA
PWR Quanta Services, Inc.	19.30 k	64.00 shares	0.02	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	18.41 k	1.03 k shares	0.02	Common equity	Long	USA
PR Permian Resources Corporation	16.02 k	1.18 k shares	0.02	Common equity	Long	USA
BURL Burlington Stores, Inc.	15.86 k	64.00 shares	0.02	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	14.43 k	19.00 shares	0.02	Common equity	Long	USA
SRI Stoneridge, Inc.	8.83 k	1.26 k shares	0.01	Common equity	Long	USA
WDC Western Digital Corporation	8.82 k	135.00 shares	0.01	Common equity	Long	USA
LGIH LGI Homes, Inc.	8.12 k	80.00 shares	0.01	Common equity	Long	USA
GWRE Guidewire Software, Inc.	8.01 k	43.00 shares	0.01	Common equity	Long	USA
FIVE Five Below, Inc.	7.77 k	82.00 shares	0.01	Common equity	Long	USA
PODD Insulet Corporation	7.64 k	33.00 shares	0.01	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	6.18 k	60.00 shares	0.01	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	2.85 k	98.00 shares	0.00	Common equity	Long	USA