0001752724-21-133137.txt : 20210623
0001752724-21-133137.hdr.sgml : 20210623
20210623124434
ACCESSION NUMBER: 0001752724-21-133137
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210623
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMG Funds I
CENTRAL INDEX KEY: 0000882443
IRS NUMBER: 561773580
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06520
FILM NUMBER: 211037846
BUSINESS ADDRESS:
STREET 1: ONE STAMFORD PLAZA
STREET 2: 263 TRESSER BLVD, SUITE 949
CITY: STAMFORD
STATE: CT
ZIP: 06901
BUSINESS PHONE: 2032993500
MAIL ADDRESS:
STREET 1: ONE STAMFORD PLAZA
STREET 2: 263 TRESSER BLVD, SUITE 949
CITY: STAMFORD
STATE: CT
ZIP: 06901
FORMER COMPANY:
FORMER CONFORMED NAME: MANAGERS TRUST I
DATE OF NAME CHANGE: 20000801
FORMER COMPANY:
FORMER CONFORMED NAME: SMITH BREEDEN TRUST
DATE OF NAME CHANGE: 19920929
0000882443
S000009910
AMG Frontier Small Cap Growth Fund
C000027423
Class I
MSSCX
C000081949
Class N
MSSVX
C000081950
Class Z
MSSYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000882443
XXXXXXXX
S000009910
C000081950
C000027423
C000081949
AMG Funds I
811-06520
0000882443
549300SY4O1O812XWI71
One Stamford Plaza
263 Tresser Boulevard, Suite 949
Stamford
06901
800-548-4539
AMG Frontier Small Cap Growth Fund
S000009910
549300467369KVYI6O82
2021-10-31
2021-04-30
N
26954472.55
1268340.49
25686132.06
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
UST
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
21711.00000000
NS
USD
858887.16000000
3.343777716293
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
MORGAN STANLEY & CO. LLC
000000000
220577.00000000
PA
USD
220577.00000000
0.858739647856
Long
RA
CORP
US
N
2
Repurchase
Y
0.01000000
2021-05-03
221268.16773590
USD
224988.54001470
USD
AMBS
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
87.00000000
NS
USD
12715.05000000
0.049501614218
Long
EC
CORP
US
N
1
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
2117.00000000
NS
USD
310140.50000000
1.207423909818
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Institutional Preferred Government Money Market Fund
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Money Market Fund
26200X100
94964.51000000
NS
USD
94964.51000000
0.369711211396
Long
STIV
RF
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
Cara Therapeutics Inc
140755109
3106.00000000
NS
USD
40222.70000000
0.156593059266
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
89.00000000
NS
USD
14149.22000000
0.055085055106
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
12297.00000000
NS
USD
221591.94000000
0.862690962899
Long
EC
CORP
US
N
1
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
9591.00000000
NS
USD
190956.81000000
0.743423764831
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
1600.00000000
NS
USD
159136.00000000
0.619540535057
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
38.00000000
NS
USD
4753.04000000
0.018504304147
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
10.00000000
NS
USD
5264.50000000
0.020495495342
Long
EC
CORP
US
N
1
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics Inc
37890U108
5220.00000000
NS
USD
212871.60000000
0.828741359355
Long
EC
CORP
US
N
1
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International Inc
17273K109
5017.00000000
NS
USD
172434.29000000
0.671312790875
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
5393.00000000
NS
USD
358256.99000000
1.394748688370
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798101
2441.00000000
NS
USD
161594.20000000
0.629110679733
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
2647.00000000
NS
USD
242412.26000000
0.943747620053
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
3256.00000000
NS
USD
298640.32000000
1.162651968394
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
26.00000000
NS
USD
5233.02000000
0.020372938937
Long
EC
CORP
US
N
1
N
N
N
Controladora Vuela Cia de Avia
549300G8NLCMP9Z44X52
Controladora Vuela Cia de Aviacion SAB de CV
21240E105
18563.00000000
NS
USD
302020.01000000
1.175809613119
Long
EC
CORP
MX
N
1
N
N
N
Argo Group International Holdi
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
000000000
4042.00000000
NS
USD
210911.56000000
0.821110626961
Long
EC
CORP
BM
N
1
N
N
N
FLOOR & DECOR HOLDINGS INC
549300M5FR3N688XGQ36
FLOOR & DECOR HOLDINGS INC-A
339750101
5211.00000000
NS
USD
578004.12000000
2.250257526706
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
14495.00000000
NS
USD
366723.50000000
1.427710093303
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
8279.00000000
NS
USD
506178.06000000
1.970627803429
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
10802.00000000
NS
USD
1056867.68000000
4.114545847273
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
1170.00000000
NS
USD
108283.50000000
0.421564055448
Long
EC
CORP
US
N
1
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741R102
11776.00000000
NS
USD
273909.76000000
1.066372155060
Long
EC
CORP
US
N
1
N
N
N
Radius Global Infrastructure I
213800NT341MQ5USBX63
Radius Global Infrastructure Inc
750481103
11410.00000000
NS
USD
168982.10000000
0.657872892677
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
1313.00000000
NS
USD
29332.42000000
0.114195550857
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
24.00000000
NS
USD
4511.28000000
0.017563095873
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
6232.00000000
NS
USD
290473.52000000
1.130857379855
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
14.00000000
NS
USD
1968.96000000
0.007665459304
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
5796.00000000
NS
USD
176488.20000000
0.687095276111
Long
EC
CORP
US
N
1
N
N
N
Turning Point Therapeutics Inc
N/A
Turning Point Therapeutics Inc
90041T108
1006.00000000
NS
USD
76687.38000000
0.298555577853
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora Inc
98983V106
11531.00000000
NS
USD
186802.20000000
0.727249239253
Long
EC
CORP
US
N
1
N
N
N
ADC Therapeutics SA
N/A
ADC Therapeutics SA
000000000
502.00000000
NS
USD
12319.08000000
0.047960043073
Long
EC
CORP
CH
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
2122.00000000
NS
USD
103935.56000000
0.404636866917
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
1045.00000000
NS
USD
15413.75000000
0.060008061797
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818101
16655.00000000
NS
USD
281802.60000000
1.097100175852
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface Inc
458665304
14846.00000000
NS
USD
190622.64000000
0.742122790440
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma Inc
529900TQRID2UY164805
Acceleron Pharma Inc
00434H108
1213.00000000
NS
USD
151588.61000000
0.590157403403
Long
EC
CORP
US
N
1
N
N
N
RBC DOMINION SECURITIES INC.
549300QJJX6CVVUXLE15
RBC DOMINION SECURITIES INC.
000000000
1000000.00000000
PA
USD
1000000.00000000
3.893151361458
Long
RA
CORP
US
N
2
Repurchase
Y
0.01000000
2021-05-03
204664.04512332
USD
212657.22580999
USD
UST
1387293.05533333
USD
807342.79842666
USD
AMBS
N
N
JPMorgan US Government Money Market Fund
549300NQ5E5B7ZV4T516
JPMorgan US Government Money Market Fund
4812C2270
97842.23000000
NS
USD
97842.23000000
0.380914610932
Long
STIV
RF
US
N
1
N
N
N
Euronav NV
549300D80RYON74MEJ03
Euronav NV
000000000
628.00000000
NS
USD
5350.56000000
0.020830539948
Long
EC
CORP
BE
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
4400.00000000
NS
USD
295416.00000000
1.150099202596
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
719.00000000
NS
USD
28795.95000000
0.112106991947
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
20.00000000
NS
USD
5904.40000000
0.022986722898
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners In
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
3057.00000000
NS
USD
267915.48000000
1.043035515717
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
3927.00000000
NS
USD
77008.47000000
0.299805629824
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
6261.00000000
NS
USD
592415.82000000
2.306364456182
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
709.00000000
NS
USD
78004.18000000
0.303682079566
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
608.00000000
NS
USD
233703.04000000
0.909841308353
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
8354.00000000
NS
USD
134499.40000000
0.523626522225
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Hol
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
7009.00000000
NS
USD
396779.49000000
1.544722611692
Long
EC
CORP
US
N
1
N
N
N
Medallia Inc
5493009P6W6C5BK60J60
Medallia Inc
584021109
177.00000000
NS
USD
5219.73000000
0.020321198955
Long
EC
CORP
US
N
1
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N Inc
607525102
1125.00000000
NS
USD
44752.50000000
0.174228256303
Long
EC
CORP
US
N
1
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines Inc
76155X100
269.00000000
NS
USD
8928.11000000
0.034758483601
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
14238.00000000
NS
USD
692963.46000000
2.697811637740
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc
529900YQO0LF5VAEKN05
Willdan Group Inc
96924N100
1059.00000000
NS
USD
40422.03000000
0.157369081127
Long
EC
CORP
US
N
1
N
N
N
Welbilt Inc
549300UR3W71YLZWI068
Welbilt Inc
949090104
10501.00000000
NS
USD
234592.34000000
0.913303487858
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
1420.00000000
NS
USD
115375.00000000
0.449172338328
Long
EC
CORP
US
N
1
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
N/A
KNIGHT-SWIFT TRANSPORTATION
499049104
4542.00000000
NS
USD
214019.04000000
0.833208516954
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
91.00000000
NS
USD
5500.04000000
0.021412488214
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
404.00000000
NS
USD
13626.92000000
0.053051662150
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
1125.00000000
NS
USD
130567.50000000
0.508319040387
Long
EC
CORP
US
N
1
N
N
N
Switch Inc
549300EZ98N5Y55J4X37
Switch Inc
87105L104
6809.00000000
NS
USD
126443.13000000
0.492262243706
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
12540.00000000
NS
USD
430247.40000000
1.675018251074
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
319.00000000
NS
USD
75545.58000000
0.294110377629
Long
EC
CORP
US
N
1
N
N
N
Nuance Communications Inc
AEMSOT3SS15TNMJCE605
Nuance Communications Inc
67020Y100
5473.00000000
NS
USD
290999.41000000
1.132904749225
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
3949.00000000
NS
USD
131304.25000000
0.511187319652
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
13.00000000
NS
USD
4697.94000000
0.018289791507
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics Inc
14161W105
2771.00000000
NS
USD
381095.63000000
1.483662970780
Long
EC
CORP
US
N
1
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
1177.00000000
NS
USD
55954.58000000
0.217839649306
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
3565.00000000
NS
USD
274861.50000000
1.070077422937
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc
N/A
Anaplan Inc
03272L108
284.00000000
NS
USD
16940.60000000
0.065952319953
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
47.00000000
NS
USD
8819.08000000
0.034334013308
Long
EC
CORP
US
N
1
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
4016.00000000
NS
USD
629307.20000000
2.449988182455
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus Inc
22304C100
11064.00000000
NS
USD
316983.60000000
1.234065133900
Long
EC
CORP
US
N
1
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
9116.00000000
NS
USD
345222.92000000
1.344005081004
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
27.00000000
NS
USD
7264.08000000
0.028280162941
Long
EC
CORP
US
N
1
N
N
N
Ouster Inc
N/A
Ouster Inc
68989M103
5085.00000000
NS
USD
55426.50000000
0.215783753935
Long
EC
CORP
US
N
1
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
1451.00000000
NS
USD
90571.42000000
0.352608247082
Long
EC
CORP
US
N
1
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
1208.00000000
NS
USD
246552.80000000
0.959867368991
Long
EC
CORP
JE
N
1
N
N
WEBSTER FINANCIAL CORP
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP
947890109
8266.00000000
NS
USD
437354.06000000
1.702685554128
Long
EC
CORP
US
N
1
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
Karyopharm Therapeutics Inc
48576U106
7121.00000000
NS
USD
66510.14000000
0.258934042091
Long
EC
CORP
US
N
1
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
36769.00000000
NS
USD
789062.74000000
3.071940680507
Long
EC
CORP
US
N
1
N
N
N
Paya Holdings Inc
N/A
Paya Holdings Inc
70434P103
10935.00000000
NS
USD
122034.60000000
0.475099169135
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
7.00000000
NS
USD
2245.11000000
0.008740553053
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
5103.00000000
NS
USD
310874.76000000
1.210282495137
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
2907.00000000
NS
USD
183664.26000000
0.715032763870
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
5765.00000000
NS
USD
601635.40000000
2.342257676611
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
N/A
Upwork Inc
91688F104
5651.00000000
NS
USD
260285.06000000
1.013329135706
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
146.00000000
NS
USD
26150.06000000
0.101806141691
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
N/A
Summit Materials Inc
86614U100
7306.00000000
NS
USD
210339.74000000
0.818884445149
Long
EC
CORP
US
N
1
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
4012.00000000
NS
USD
554217.68000000
2.157653315436
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
6149.00000000
NS
USD
126423.44000000
0.492185587556
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
262006208
94964.51000000
NS
USD
94964.51000000
0.369711211396
Long
STIV
RF
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
11029.00000000
NS
USD
535788.82000000
2.085906974037
Long
EC
CORP
US
N
1
N
N
N
Azul SA
549300Z0MWZ57Q9RR205
Azul SA
05501U106
20454.00000000
NS
USD
435261.12000000
1.694537421918
Long
EC
CORP
BR
N
1
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
7320.00000000
NS
USD
707404.80000000
2.754033960222
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
12422.00000000
NS
USD
590417.66000000
2.298585316858
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
1996.00000000
NS
USD
155488.40000000
0.605339876151
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
757.00000000
NS
USD
152580.92000000
0.594020616430
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
485.00000000
NS
USD
17707.35000000
0.068937393760
Long
EC
CORP
US
N
1
N
N
N
Cree Inc
549300OGU88P3AW3TO93
Cree Inc
225447101
1521.00000000
NS
USD
151217.82000000
0.588713861809
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
8643.00000000
NS
USD
395417.25000000
1.539419205181
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
000000000
448.00000000
NS
USD
7920.64000000
0.030836250399
Long
EC
CORP
US
N
1
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
697900108
1150.00000000
NS
USD
36593.00000000
0.142462087769
Long
EC
CORP
CA
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
23874.00000000
NS
USD
616904.16000000
2.401701270393
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
14539.00000000
NS
USD
523258.61000000
2.037124969916
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
5235.00000000
NS
USD
374040.75000000
1.456197255103
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
2032.00000000
NS
USD
84531.20000000
0.329092756365
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
20.00000000
NS
USD
3864.80000000
0.015046251381
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
14.00000000
NS
USD
4164.44000000
0.016212795255
Long
EC
CORP
US
N
1
N
N
N
SmileDirectClub Inc
254900QFZEGKCURCJS93
SmileDirectClub Inc
83192H106
75878.00000000
NS
USD
806962.53000000
3.141627272315
Long
EC
CORP
US
N
1
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
37.00000000
NS
USD
4877.34000000
0.018988222861
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies Inc
63009R109
1668.00000000
NS
USD
132889.56000000
0.517359171437
Long
EC
CORP
US
N
1
N
N
N
Veoneer Inc
54930082R4LTC7PERT23
Veoneer Inc
92336X109
11386.00000000
NS
USD
260739.40000000
1.015097950095
Long
EC
CORP
SE
N
1
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
32.00000000
NS
USD
2493.44000000
0.009707339330
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
3418.00000000
NS
USD
224254.98000000
0.873058580700
Long
EC
CORP
US
N
1
N
N
N
2021-06-22
AMG Funds I
Thomas Disbrow
Thomas Disbrow
Principal Financial Officer