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AMH Equity Ltd

SEC CIK
0001600535
Latest filing
Oct 29, 2025

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Nov 4, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
17
−13 vs. Q1 2022
Portfolio value
$50.7M
−$32.8M (−39.3%) vs. Q1 2022
Filed
Nov 4, 2022
AmendedSEC
Holdings of AMH Equity Ltd in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LUNALuna Innovations IncCOM1,660,026$9.68M19.1%+345,995+26.3%AddedHistory
TWINTwin Disc IncCOM677,392$6.14M12.1%−1,943−0.3%ReducedHistory
ATNIATN International, Inc.COM100,000$4.69M9.3%−35,169−26.0%ReducedHistory
HBIOHarvard Bioscience IncCOM1,250,000$4.50M8.9%+473,747+61.0%AddedHistory
CNDTCONDUENT IncCOM1,000,000$4.32M8.5%00.0%UnchangedHistory
SREVConcentrix Srev, Inc.COM2,437,911$3.58M7.1%+68,621+2.9%AddedHistory
LOVSpark Networks SESPONSORED ADR1,060,499$3.38M6.7%+560,499+112.1%AddedHistory
NXGNNextgen Healthcare, Inc.COM150,000$2.62M5.2%00.0%UnchangedHistory
CVVCVD Equipment CorpCOM660,000$2.61M5.1%00.0%UnchangedHistory
TATravelCenters of America Inc.COM NEW54,638$1.88M3.7%+54,638NewHistory
ARCArc Document Solutions, Inc.COM700,119$1.84M3.6%00.0%UnchangedHistory
IVACIntevac IncCOM250,000$1.21M2.4%00.0%UnchangedHistory
WPRTWestport Fuel Systems Inc.COM NEW1,171,134$1.18M2.3%+1,171,134NewHistory
ASPNAspen Aerogels IncCOM100,000$988.0K2.0%−221,414−68.9%ReducedHistory
Atento S AL0427L204SHS86,581$865.0K1.7%−113,419−56.7%Reduced–
RNWKRealnetworks IncCOM NEW930,504$587.0K1.2%00.0%UnchangedHistory
VOXXVOXX International CorpCL A62,314$580.0K1.1%+62,314NewHistory

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 Q2 2022
SecurityClassPutsCalls
Sierra Wireless Inc826516106COM–$2.75M
DGIIDigi International IncCOM–$2.70M
MTCHMatch Group, Inc.COM–$1.04M
ASPNAspen Aerogels IncCOM–$599.0K
LUNALuna Innovations IncCOM–$202.0K

Sold out since Q1 2022 (16)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of AMH Equity Ltd sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
GLDSPDR Gold TrustETF25,000$4.52M5.4%History
SLViShares Silver TrustETF100,000$2.29M2.7%History
POWLPowell Industries IncStock66,000$1.28M1.5%History
MTXMinerals Technologies IncCOM16,532$1.09M1.3%History
MTRNMATERION CorpCOM11,000$943.0K1.1%History
IIIInformation Services Group Inc.COM135,028$920.0K1.1%History
FRMEFirst Merchants CorpCOM20,878$869.0K1.0%History
LNTHLantheus Holdings, Inc.Stock15,000$830.0K1.0%History
PRTYParty City Holdco Inc.COM169,766$608.0K0.7%History
STLDSteel Dynamics IncCOM6,000$501.0K0.6%History
ADTNADTRAN Holdings, Inc.COM16,306$301.0K0.4%History
DCODucommun IncCOM5,414$284.0K0.3%History
OFIXOrthofix Medical Inc.COM7,452$244.0K0.3%History
ENZBEnzo Biochem IncCOM30,000$87.0K0.1%History
DHXDhi Group, Inc.COM10,088$60.0K0.1%History
HYPDHyperion Defi, Inc.COM12,152$37.0K<0.1%History