0001752724-21-278606.txt : 20211222 0001752724-21-278606.hdr.sgml : 20211222 20211222113239 ACCESSION NUMBER: 0001752724-21-278606 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211029 FILED AS OF DATE: 20211222 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: 211511928 BUSINESS ADDRESS: STREET 1: 680 WASHINGTON BOULEVARD, SUITE 500 CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 2032993500 MAIL ADDRESS: STREET 1: 680 WASHINGTON BOULEVARD, SUITE 500 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 680 Washington Blvd. Suite 500 Stamford 06901 800-548-4539 AMG Frontier Small Cap Growth Fund S000009910 549300467369KVYI6O82 2021-10-31 2021-10-29 N 28013586.83 1277034.71 26736552.12 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 74456.25000000 UST NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 14168.00000000 NS USD 343999.04000000 1.286624537285 Long EC CORP US N 1 N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 84860W300 4063.00000000 NS USD 198802.59000000 0.743561058687 Long EC CORP US N 1 N N N Switch Inc 549300EZ98N5Y55J4X37 87105L104 8907.00000000 NS USD 225168.96000000 0.842176504245 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311206 294.00000000 NS USD 5550.72000000 0.020760792098 Long EC CORP US N 1 N N N WEBSTER FINANCIAL CORP KMRURHT0VWKYS6Z5KU67 947890109 5230.00000000 NS USD 292670.80000000 1.094646754325 Long EC CORP US N 1 N N N Quanterix Corp N/A 74766Q101 14417.00000000 NS USD 729644.37000000 2.729014447058 Long EC CORP US N 1 N N N Mimecast Ltd 254900ELSYFSTT9X2740 000000000 6695.00000000 NS USD 505070.80000000 1.889064819327 Long EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 21.00000000 NS USD 2452.59000000 0.009173172326 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 19.00000000 NS USD 6058.34000000 0.022659391430 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 5181.00000000 NS USD 159989.28000000 0.598391592460 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 2468.00000000 NS USD 44300.60000000 0.165693017563 Long EC CORP US N 1 N N N Leslie's Inc N/A 527064109 15309.00000000 NS USD 316590.12000000 1.184109748254 Long EC CORP US N 1 N N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 901109108 5388.00000000 NS USD 73384.56000000 0.274472787929 Long EC CORP US N 1 N N N JPMorgan US Government Money Market Fund 549300NQ5E5B7ZV4T516 4812C2270 167017.86000000 NS USD 167017.86000000 0.624679873644 Long STIV RF US N 1 N N N Controladora Vuela Cia de Avia 549300G8NLCMP9Z44X52 21240E105 4707.00000000 NS USD 85196.70000000 0.318652530878 Long EC CORP MX N 1 N N N Zendesk Inc 549300SLI6BN94BKKO36 98936J101 207.00000000 NS USD 21072.60000000 0.078815697347 Long EC CORP US N 1 N N N Cardlytics Inc 549300JETJBH94EIPC66 14161W105 1093.00000000 NS USD 85975.38000000 0.321564948292 Long EC CORP US N 1 N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 30063P105 49.00000000 NS USD 4665.78000000 0.017450941239 Long EC CORP US N 1 N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 26.00000000 NS USD 5129.80000000 0.019186467937 Long EC CORP US N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC N/A 499049104 6302.00000000 NS USD 357260.38000000 1.336224575242 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 18373.00000000 NS USD 906707.55000000 3.391265806939 Long EC CORP US N 1 N N N Inovalon Holdings Inc 5493007H9QSF4NHIHL56 45781D101 4458.00000000 NS USD 181841.82000000 0.680124419872 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 3755.00000000 NS USD 455406.40000000 1.703310127484 Long EC CORP US N 1 N N N Vericel Corp 54930076YM3PLTDR4B91 92346J108 1381.00000000 NS USD 63553.62000000 0.237703125349 Long EC CORP US N 1 N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 00650F109 1015.00000000 NS USD 33911.15000000 0.126834416972 Long EC CORP US N 1 N N N LiveRamp Holdings Inc 254900GXS75LG1X7RF88 53815P108 4117.00000000 NS USD 220300.67000000 0.823968135499 Long EC CORP US N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652K103 5982.00000000 NS USD 242629.92000000 0.907483952721 Long EC CORP US N 1 N N N Dlocal Ltd/Uruguay N/A 000000000 3599.00000000 NS USD 174587.49000000 0.652991788980 Long EC CORP UY N 1 N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 3476.00000000 NS USD 307626.00000000 1.150582164144 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 422.00000000 NS USD 80500.72000000 0.301088635657 Long EC CORP US N 1 N N N Perficient Inc 549300HTBXKL2755T650 71375U101 83.00000000 NS USD 10258.80000000 0.038369943715 Long EC CORP US N 1 N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 86.00000000 NS USD 12904.30000000 0.048264637646 Long EC CORP US N 1 N N N Blackline Inc 529900P9N7PK9LV5EK56 09239B109 1367.00000000 NS USD 173431.29000000 0.648667371999 Long EC CORP US N 1 N N Acceleron Pharma Inc 529900TQRID2UY164805 00434H108 1974.00000000 NS USD 343831.32000000 1.285997231269 Long EC CORP US N 1 N N N C3.ai Inc 549300YDLK0YQO5B1V80 12468P104 4142.00000000 NS USD 186887.04000000 0.698994541858 Long EC CORP US N 1 N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 35.00000000 NS USD 2773.05000000 0.010371756191 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 13248.00000000 NS USD 462487.68000000 1.729795517104 Long EC CORP US N 1 N N N Ouster Inc N/A 68989M103 5093.00000000 NS USD 31372.88000000 0.117340784478 Long EC CORP US N 1 N N Wolfspeed Inc 549300OGU88P3AW3TO93 977852102 44.00000000 NS USD 5284.84000000 0.019766348242 Long EC CORP US N 1 N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 162105.80000000 NS USD 162105.80000000 0.606307796429 Long STIV RF US N 1 N N N Inari Medical Inc N/A 45332Y109 1557.00000000 NS USD 140939.64000000 0.527142166153 Long EC CORP US N 1 N N N Welbilt Inc 549300UR3W71YLZWI068 949090104 7140.00000000 NS USD 168932.40000000 0.631840632411 Long EC CORP US N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 000000000 217.00000000 NS USD 22257.69000000 0.083248168649 Long EC CORP JE N 1 N N International Seaways Inc 549300YUFDGFRNGBWF46 000000000 1994.00000000 NS USD 34994.70000000 0.130887108565 Long EC CORP US N 1 N N Euronav NV 549300D80RYON74MEJ03 000000000 4392.00000000 NS USD 46335.60000000 0.173304320587 Long EC CORP BE N 1 N N N Radius Global Infrastructure I 213800NT341MQ5USBX63 750481103 17987.00000000 NS USD 311714.71000000 1.165874749298 Long EC CORP US N 1 N N MaxLinear Inc 549300EMOI0SM2IY4F64 57776J100 14635.00000000 NS USD 922005.00000000 3.448481299540 Long EC CORP US N 1 N N N Couchbase Inc 5493004VX52ODFMQLF07 22207T101 9579.00000000 NS USD 386225.28000000 1.444559037629 Long EC CORP US N 1 N N II-VI Inc 549300O5C25A0MMHHU33 902104108 7858.00000000 NS USD 475487.58000000 1.778417717684 Long EC CORP US N 1 N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 868459108 4088.00000000 NS USD 122026.80000000 0.456404398937 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 13.00000000 NS USD 2074.28000000 0.007758218003 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 79.00000000 NS USD 7189.79000000 0.026891238510 Long EC CORP US N 1 N N N View Inc N/A 92671V106 14416.00000000 NS USD 76981.44000000 0.287925831477 Long EC CORP US N 1 N N Allegheny Technologies Inc ZW1LRE7C3H17O2ZN9B45 01741R102 11042.00000000 NS USD 177776.20000000 0.664918195891 Long EC CORP US N 1 N N N MACOM Technology Solutions Hol N/A 55405Y100 14837.00000000 NS USD 1035919.34000000 3.874543491436 Long EC CORP US N 1 N N N Alteryx Inc 549300XWZG0JHL7I0827 02156B103 368.00000000 NS USD 26933.92000000 0.100738194959 Long EC CORP US N 1 N N Coupa Software Inc 549300Q95ICR2GFL2K37 22266L106 267.00000000 NS USD 60795.90000000 0.227388706393 Long EC CORP US N 1 N N Upwork Inc 5493004QJ6WWBXVE2S70 91688F104 8255.00000000 NS USD 388975.60000000 1.454845779119 Long EC CORP US N 1 N N N Cheesecake Factory Inc/The 529900872XMLK10SY247 163072101 2506.00000000 NS USD 101843.84000000 0.380916131380 Long EC CORP US N 1 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J109 9789.00000000 NS USD 155547.21000000 0.581777370926 Long EC CORP US N 1 N N N Array Technologies Inc N/A 04271T100 24673.00000000 NS USD 526768.55000000 1.970218701483 Long EC CORP US N 1 N N Rapid7 Inc 549300GNVG5D60KEYN14 753422104 1032.00000000 NS USD 132870.00000000 0.496960114391 Long EC CORP US N 1 N N Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 000000000 5871.00000000 NS USD 703991.61000000 2.633068044227 Long EC CORP US N 1 N N N WalkMe Ltd N/A 000000000 10103.00000000 NS USD 256212.08000000 0.958283921015 Long EC CORP IL N 1 N N N ABIOMED Inc 5493001EZN4ZTB4Z5887 003654100 7.00000000 NS USD 2324.28000000 0.008693267514 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 1522.00000000 NS USD 135655.86000000 0.507379782520 Long EC CORP US N 1 N N N FLOOR & DECOR HOLDINGS INC 549300M5FR3N688XGQ36 339750101 2139.00000000 NS USD 290732.88000000 1.087398549727 Long EC CORP US N 1 N N N Apellis Pharmaceuticals Inc 254900HS0ZFRXXSB9D42 03753U106 4268.00000000 NS USD 131198.32000000 0.490707700122 Long EC CORP US N 1 N N N Iovance Biotherapeutics Inc 549300220Z2GHH33XL82 462260100 5840.00000000 NS USD 141970.40000000 0.530997412691 Long EC CORP US N 1 N N Natera Inc N/A 632307104 3933.00000000 NS USD 450603.81000000 1.685347489749 Long EC CORP US N 1 N N N Triumph Group Inc 5493007L6S47Q14SL582 896818101 9271.00000000 NS USD 189591.95000000 0.709111440955 Long EC CORP US N 1 N N N Xponential Fitness Inc N/A 98422X101 1227.00000000 NS USD 20736.30000000 0.077557868744 Long EC CORP US N 1 N N N Paya Holdings Inc N/A 70434P103 21357.00000000 NS USD 194562.27000000 0.727701422108 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 9071.00000000 NS USD 528567.17000000 1.976945896492 Long EC CORP US N 1 N N N Interface Inc 549300VXZWQOIDFPU355 458665304 7744.00000000 NS USD 111203.84000000 0.415924385092 Long EC CORP US N 1 N N N Anaplan Inc N/A 03272L108 795.00000000 NS USD 51841.95000000 0.193899160098 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 13221.00000000 NS USD 561099.24000000 2.098622281144 Long EC CORP US N 1 N N N Porch Group Inc 549300NXEI7CVW8IXQ90 733245104 1494.00000000 NS USD 31418.82000000 0.117512609176 Long EC CORP US N 1 N N Karyopharm Therapeutics Inc 549300J1VANRCNTYST87 48576U106 6105.00000000 NS USD 33333.30000000 0.124673143531 Long EC CORP US N 1 N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 39.00000000 NS USD 5391.36000000 0.020164754138 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 2289.00000000 NS USD 181128.57000000 0.677456723615 Long EC CORP US N 1 N N N Summit Materials Inc N/A 86614U100 9429.00000000 NS USD 336143.85000000 1.257244570995 Long EC CORP US N 1 N N N Willdan Group Inc 529900YQO0LF5VAEKN05 96924N100 2000.00000000 NS USD 66860.00000000 0.250069641365 Long EC CORP US N 1 N N N CIRCOR International Inc 5493007701O01N3FQM69 17273K109 2573.00000000 NS USD 73433.42000000 0.274655534006 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 910.00000000 NS USD 117899.60000000 0.440967853561 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A 695127100 1776.00000000 NS USD 92849.28000000 0.347274695642 Long EC CORP US N 1 N N Covetrus Inc 5493009S30DUFCF75V87 22304C100 12275.00000000 NS USD 247832.25000000 0.926941697222 Long EC CORP US N 1 N N N RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 000000000 791743.00000000 PA USD 791743.00000000 2.961275621652 Long RA CORP US N 2 Repurchase Y 0.05000000 2021-11-01 1350570.06163496 USD 430319.14317112 USD AMBS 532449.81602141 USD 377258.72622327 USD UST N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 27.00000000 NS USD 14187.42000000 0.053063760563 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 1307.00000000 NS USD 405196.14000000 1.515513811135 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 4.00000000 NS USD 3240.92000000 0.012121682651 Long EC CORP US N 1 N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 20.00000000 NS USD 6102.80000000 0.022825680636 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 1890.00000000 NS USD 82271.70000000 0.307712451593 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 2157.00000000 NS USD 320012.52000000 1.196910202047 Long EC CORP US N 1 N N N American Woodmark Corp 5299007PFSDWMA74RB56 030506109 730.00000000 NS USD 50180.20000000 0.187683885995 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 6397.00000000 NS USD 700215.62000000 2.618945093807 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 680.00000000 NS USD 217069.60000000 0.811883293798 Long EC CORP US N 1 N N N NCR Corp 549300YKTY8JX1DV2R67 62886E108 4984.00000000 NS USD 197067.36000000 0.737070954831 Long EC CORP US N 1 N N N BigCommerce Holdings Inc 549300MOVEFQ78DMPG58 08975P108 7664.00000000 NS USD 354153.44000000 1.324604004325 Long EC CORP US N 1 N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 1600.00000000 NS USD 72112.00000000 0.269713161503 Long EC CORP US N 1 N N N Dreyfus Institutional Preferred Government Money Market Fund 549300RBWL04JG8SIX57 26200X100 162105.77000000 NS USD 162105.77000000 0.606307684223 Long STIV RF US N 1 N N N Adtalem Global Education Inc 549300Z467EZLMODV621 00737L103 6189.00000000 NS USD 228559.77000000 0.854858805182 Long EC CORP US N 1 N N N SmileDirectClub Inc 254900QFZEGKCURCJS93 83192H106 34621.00000000 NS USD 178298.15000000 0.666870392262 Long EC CORP US N 1 N N Model N Inc 549300WCIL3W0EYSBN94 607525102 321.00000000 NS USD 10403.61000000 0.038911561794 Long EC CORP US N 1 N N Turning Point Therapeutics Inc N/A 90041T108 2717.00000000 NS USD 112972.86000000 0.422540870239 Long EC CORP US N 1 N N N Arvinas Inc N/A 04335A105 2035.00000000 NS USD 176190.30000000 0.658986615810 Long EC CORP US N 1 N N N Argo Group International Holdi 549300M4T8Y5TTWI6O03 000000000 5313.00000000 NS USD 292746.30000000 1.094929139277 Long EC CORP BM N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 3976.00000000 NS USD 652143.52000000 2.439145919313 Long EC CORP US N 1 N N N Nektar Therapeutics 5299005I24806IOIYE03 640268108 1456.00000000 NS USD 22072.96000000 0.082557241864 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 4177.00000000 NS USD 1126035.66000000 4.211596375426 Long EC CORP US N 1 N N N Bed Bath & Beyond Inc 529900ZBUWWUV7BKGX39 075896100 370.00000000 NS USD 5194.80000000 0.019429580810 Long EC CORP US N 1 N N Mattel Inc 549300VELLG24KHTJ564 577081102 32309.00000000 NS USD 704659.29000000 2.635565299659 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 2202.00000000 NS USD 51614.88000000 0.193049873328 Long EC CORP US N 1 N N N Axonics Inc 549300LJY4X7N57VJL05 05465P101 8650.00000000 NS USD 634477.50000000 2.373071505825 Long EC CORP US N 1 N N SiTime Corp N/A 82982T106 4177.00000000 NS USD 1106445.53000000 4.138325409476 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 10.00000000 NS USD 5212.90000000 0.019497278394 Long EC CORP US N 1 N N N Pinnacle Financial Partners In 54930098EZ8JMSAZGS24 72346Q104 2902.00000000 NS USD 280246.14000000 1.048176065268 Long EC CORP US N 1 N N N Azul SA 549300Z0MWZ57Q9RR205 05501U106 4172.00000000 NS USD 55195.56000000 0.206442325668 Long EC CORP BR N 1 N N N NanoString Technologies Inc 549300G4CK0Y3WRDMY89 63009R109 185.00000000 NS USD 8935.50000000 0.033420539641 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 67.00000000 NS USD 5362.68000000 0.020057485258 Long EC CORP US N 1 N N N Zuora Inc 549300ISVGC1YZWQJ420 98983V106 22397.00000000 NS USD 489598.42000000 1.831195053881 Long EC CORP US N 1 N N N Livent Corp 254900OOLQ2VNMZTJL47 53814L108 10244.00000000 NS USD 289085.68000000 1.081237695505 Long EC CORP US N 1 N N 2021-12-21 AMG Funds I Thomas Disbrow Thomas Disbrow Principal Financial Officer