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