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AMH Equity Ltd

SEC CIK
0001600535
Latest filing
Oct 29, 2025

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 26, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
30
+8 vs. Q4 2021
Portfolio value
$83.4M
+$14.9M (+21.8%) vs. Q4 2021
Filed
Apr 26, 2022
SEC
Holdings of AMH Equity Ltd in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TWINTwin Disc IncCOM679,335$11.3M13.6%00.0%UnchangedHistory
ASPNAspen Aerogels IncCOM321,414$11.1M13.3%+178,714+125.2%AddedHistory
LUNALuna Innovations IncCOM1,314,031$10.1M12.1%+362,929+38.2%AddedHistory
Atento S AL0427L204SHS200,000$5.53M6.6%−31,092−13.5%Reduced–
ATNIATN International, Inc.COM135,169$5.39M6.5%−14,831−9.9%ReducedHistory
CNDTCONDUENT IncCOM1,000,000$5.16M6.2%+500,000+100.0%AddedHistory
HBIOHarvard Bioscience IncCOM776,253$4.82M5.8%−23,747−3.0%ReducedHistory
GLDSPDR Gold TrustETF25,000$4.52M5.4%+25,000NewHistory
NXGNNextgen Healthcare, Inc.COM150,000$3.14M3.8%00.0%UnchangedHistory
SREVConcentrix Srev, Inc.COM2,369,290$3.08M3.7%+124,928+5.6%AddedHistory
CVVCVD Equipment CorpCOM660,000$2.96M3.5%00.0%UnchangedHistory
ARCArc Document Solutions, Inc.COM700,119$2.73M3.3%00.0%UnchangedHistory
SLViShares Silver TrustETF100,000$2.29M2.7%+100,000NewHistory
LOVSpark Networks SESPONSORED ADR500,000$1.35M1.6%+500,000NewHistory
IVACIntevac IncCOM250,000$1.34M1.6%−416,000−62.5%ReducedHistory
POWLPowell Industries IncStock66,000$1.28M1.5%−50,500−43.3%ReducedHistory
MTXMinerals Technologies IncCOM16,532$1.09M1.3%+16,532NewHistory
MTRNMATERION CorpCOM11,000$943.0K1.1%+11,000NewHistory
IIIInformation Services Group Inc.COM135,028$920.0K1.1%00.0%UnchangedHistory
FRMEFirst Merchants CorpCOM20,878$869.0K1.0%+20,878NewHistory
LNTHLantheus Holdings, Inc.Stock15,000$830.0K1.0%+15,000NewHistory
PRTYParty City Holdco Inc.COM169,766$608.0K0.7%+169,766NewHistory
RNWKRealnetworks IncCOM NEW930,504$540.0K0.6%−69,496−6.9%ReducedHistory
STLDSteel Dynamics IncCOM6,000$501.0K0.6%+6,000NewHistory
ADTNADTRAN Holdings, Inc.COM16,306$301.0K0.4%−103,694−86.4%ReducedHistory
DCODucommun IncCOM5,414$284.0K0.3%00.0%UnchangedHistory
OFIXOrthofix Medical Inc.COM7,452$244.0K0.3%+7,452NewHistory
ENZBEnzo Biochem IncCOM30,000$87.0K0.1%−566,742−95.0%ReducedHistory
DHXDhi Group, Inc.COM10,088$60.0K0.1%−139,912−93.3%ReducedHistory
HYPDHyperion Defi, Inc.COM12,152$37.0K<0.1%−87,848−87.8%ReducedHistory

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of AMH Equity Ltd in Q1 2022
SecurityClassPutsCalls
DGIIDigi International IncCOM–$5.57M
SSYSStratasys Ltd.SHS–$3.91M
ASPNAspen Aerogels IncCOM–$1.74M
Sierra Wireless Inc826516106COM–$1.54M
LUNALuna Innovations IncCOM–$267.0K

Sold out since Q4 2021 (2)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of AMH Equity Ltd sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
FARMFarmer Brothers CoCOM74,621$556.0K0.8%History
DGIIDigi International IncCOM10,772$265.0K0.4%History