Titelia

Holdings of AMG Frontier Small Cap Growth Fund

AMG Funds I · 119 declared positions · as of Apr 30, 2026

Original filing · Net assets 98.2M $ · Ten largest lines: 27.3 % of the equity sleeve

Sector breakdown

  • Technology 0.2 %
  • Unattributed 99.8 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 91.6 %
  • IE 2.2 %
  • KY 2.2 %
  • CA 2.1 %
  • MH 0.8 %
  • GG 0.5 %
  • IL 0.3 %
  • GB 0.3 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US11189.8M $91.60 %
IE12.1M $2.18 %
KY12.1M $2.17 %
CA22.1M $2.13 %
MH1772.9K $0.79 %
GG1528.7K $0.54 %
IL1321.8K $0.33 %
GB1258.9K $0.26 %

Positions

CompanySharesValue (USD)Weight
FTAI Aviation Ltd 15,9854M $4.06 %
Applied Optoelectronics Inc 18,9203.1M $3.17 %
Alaska Air Group Inc 78,4373.1M $3.12 %
Astera Labs Inc 15,3443M $3.04 %
United Therapeutics Corp 4,4522.5M $2.59 %
Circle Internet Group Inc 25,5342.3M $2.36 %
Granite Construction Inc 16,7712.3M $2.34 %
Intuitive Machines Inc 86,7132.2M $2.24 %
Jazz Pharmaceuticals PLC 10,5022.1M $2.17 %
Silicon Motion Technology Corp 9,7302.1M $2.17 %
Apogee Therapeutics Inc 25,2182.1M $2.13 %
Saia Inc 4,3281.9M $1.98 %
Kirby Corp 12,1901.8M $1.87 %
Burlington Stores Inc 5,6221.8M $1.83 %
Entegris Inc 12,7171.8M $1.83 %
Garrett Motion Inc 70,1221.8M $1.83 %
Liberty Energy Inc 52,2751.8M $1.80 %
Kymera Therapeutics Inc 21,1281.7M $1.74 %
Ashland Inc 32,1261.7M $1.74 %
indie Semiconductor Inc 335,2941.5M $1.54 %
Ultragenyx Pharmaceutical Inc 59,1011.5M $1.49 %
Ultra Clean Holdings Inc 18,3881.4M $1.46 %
Cipher Digital Inc 80,4511.4M $1.45 %
Stride Inc 14,4631.4M $1.43 %
Antero Resources Corp 34,3471.3M $1.37 %
Amentum Holdings Inc 51,1431.3M $1.37 %
Atmus Filtration Technologies Inc 19,9191.3M $1.29 %
Knight-Swift Transportation Holdings Inc 19,3251.3M $1.28 %
Bridgebio Pharma Inc 17,5241.2M $1.27 %
Palvella Therapeutics Inc 9,6781.2M $1.26 %
Tidewater Inc 13,8281.2M $1.26 %
Axsome Therapeutics Inc 5,6831.2M $1.20 %
Allegiant Travel Co 15,4601.2M $1.19 %
Alamos Gold Inc 28,9931.2M $1.18 %
Sanmina Corp 5,1381.1M $1.14 %
Selective Insurance Group Inc 12,8561.1M $1.10 %
Modine Manufacturing Co 3,9881M $1.03 %
Flowserve Corp 13,6921M $1.03 %
Nuvalent Inc 9,627965.4K $0.98 %
ERO Copper Corp 36,123933.8K $0.95 %
Fluor Corp 17,100912.3K $0.93 %
FTAI Infrastructure Inc 147,621907.1K $0.92 %
Agree Realty Corp 11,273869.3K $0.89 %
RXO Inc 43,422867.1K $0.88 %
Popular Inc 5,463821.3K $0.84 %
Baldwin Insurance Group Inc/The 35,819813.8K $0.83 %
Triumph Financial Inc 11,570783.1K $0.80 %
Trevi Therapeutics Inc 56,829782K $0.80 %
Voyager Technologies Inc 29,439777.5K $0.79 %
International Seaways Inc 9,318772.9K $0.79 %
Ryerson Holding Corp 27,820770.9K $0.78 %
Commvault Systems Inc 7,742765.5K $0.78 %
Lemonade Inc 13,012737K $0.75 %
Renasant Corp 18,410734.4K $0.75 %
Credo Technology Group Holding Ltd 4,212732.9K $0.75 %
Better Home & Finance Holding Co 16,267669.1K $0.68 %
Regal Rexnord Corp 3,046655K $0.67 %
Vera Therapeutics Inc 18,074643.6K $0.66 %
Neptune Insurance Holdings Inc 25,123631.3K $0.64 %
Everpure Inc 8,742624.6K $0.64 %
Praxis Precision Medicines Inc 1,797572.9K $0.58 %
Sila Realty Trust Inc 17,676537.9K $0.55 %
Akamai Technologies Inc 5,146529.9K $0.54 %
Genius Sports Ltd 121,260528.7K $0.54 %
Darling Ingredients Inc 8,217527.8K $0.54 %
Lattice Semiconductor Corp 4,258520.7K $0.53 %
Seacoast Banking Corp of Florida 15,904500.5K $0.51 %
Eagle Materials Inc 2,380500.1K $0.51 %
Cognex Corp 8,670481.3K $0.49 %
DigitalOcean Holdings Inc 4,905473K $0.48 %
Oddity Tech Ltd 28,905413.9K $0.42 %
Dyne Therapeutics Inc 22,791400K $0.41 %
BJ's Wholesale Club Holdings Inc 4,080383.1K $0.39 %
Lithia Motors Inc 1,229356.6K $0.36 %
United States Antimony Corp 29,469353.9K $0.36 %
Planet Fitness Inc 5,304353.6K $0.36 %
Dolby Laboratories Inc 5,473351K $0.36 %
Life Time Group Holdings Inc 12,733341.4K $0.35 %
TransMedics Group Inc 3,373340K $0.35 %
VeraDermics Inc 3,303327K $0.33 %
Pagaya Technologies Ltd 23,171321.8K $0.33 %
ATI Inc 2,010312.5K $0.32 %
LCI Industries 2,607310.8K $0.32 %
PROCEPT BIOROBOTICS CORP 12,181292.8K $0.30 %
TETRA Technologies Inc 27,778264.4K $0.27 %
Weave Communications Inc 53,471262.5K $0.27 %
Builders FirstSource Inc 3,286259.9K $0.26 %
ACV Auctions Inc 49,908259K $0.26 %
Vertical Aerospace Ltd 110,623258.9K $0.26 %
Wingstop Inc 1,382226.7K $0.23 %
API Group Corp 4,956226.6K $0.23 %
Rush Street Interactive Inc 7,824219.9K $0.22 %
Monolithic Power Systems Inc 129208.3K $0.21 %
M/I Homes Inc 1,533201.6K $0.21 %
Avantor Inc 22,827184.9K $0.19 %
STAG Industrial Inc 4,177161.1K $0.16 %
MP Materials Corp 2,362156K $0.16 %
AGCO Corp 1,102133.4K $0.14 %
Symbotic Inc 1,67398.9K $0.10 %
Carpenter Technology Corp 23098.5K $0.10 %
Procore Technologies Inc 1,31974.6K $0.08 %
Guidewire Software Inc 39354.4K $0.06 %
MongoDB Inc 19548.9K $0.05 %
Insulet Corp 26144.9K $0.05 %
Vericel Corp 1,09538K $0.04 %
IonQ Inc 64128.9K $0.03 %
Independence Realty Trust Inc 1,68727.5K $0.03 %
Perella Weinberg Partners 1,04923.9K $0.02 %
Cushman & Wakefield Ltd 1,37419.3K $0.02 %
Parsons Corp 28814.5K $0.01 %
MKS Inc 4011.4K $0.01 %
Coherent Corp 3410.9K $0.01 %
Alignment Healthcare Inc 47910.8K $0.01 %
Natera Inc 4910.1K $0.01 %
CACI International Inc 199.9K $0.01 %
Revolution Medicines Inc 689.8K $0.01 %
Insmed Inc 719.7K $0.01 %
Teradyne Inc 268.9K $0.01 %
NMI Holdings Inc 2278.8K $0.01 %