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.
- Positions
- 17
- −13 vs. Q1 2022
- Portfolio value
- $50.7M
- −$32.8M (−39.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LUNALuna Innovations Inc | COM | 1,660,026 | $9.68M | 19.1% | +345,995+26.3% | Added | History |
| TWINTwin Disc Inc | COM | 677,392 | $6.14M | 12.1% | −1,943−0.3% | Reduced | History |
| ATNIATN International, Inc. | COM | 100,000 | $4.69M | 9.3% | −35,169−26.0% | Reduced | History |
| HBIOHarvard Bioscience Inc | COM | 1,250,000 | $4.50M | 8.9% | +473,747+61.0% | Added | History |
| CNDTCONDUENT Inc | COM | 1,000,000 | $4.32M | 8.5% | 00.0% | Unchanged | History |
| SREVConcentrix Srev, Inc. | COM | 2,437,911 | $3.58M | 7.1% | +68,621+2.9% | Added | History |
| LOVSpark Networks SE | SPONSORED ADR | 1,060,499 | $3.38M | 6.7% | +560,499+112.1% | Added | History |
| NXGNNextgen Healthcare, Inc. | COM | 150,000 | $2.62M | 5.2% | 00.0% | Unchanged | History |
| CVVCVD Equipment Corp | COM | 660,000 | $2.61M | 5.1% | 00.0% | Unchanged | History |
| TATravelCenters of America Inc. | COM NEW | 54,638 | $1.88M | 3.7% | +54,638 | New | History |
| ARCArc Document Solutions, Inc. | COM | 700,119 | $1.84M | 3.6% | 00.0% | Unchanged | History |
| IVACIntevac Inc | COM | 250,000 | $1.21M | 2.4% | 00.0% | Unchanged | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 1,171,134 | $1.18M | 2.3% | +1,171,134 | New | History |
| ASPNAspen Aerogels Inc | COM | 100,000 | $988.0K | 2.0% | −221,414−68.9% | Reduced | History |
| Atento S AL0427L204 | SHS | 86,581 | $865.0K | 1.7% | −113,419−56.7% | Reduced | – |
| RNWKRealnetworks Inc | COM NEW | 930,504 | $587.0K | 1.2% | 00.0% | Unchanged | History |
| VOXXVOXX International Corp | CL A | 62,314 | $580.0K | 1.1% | +62,314 | New | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2022 (16)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 25,000 | $4.52M | 5.4% | History |
| SLViShares Silver Trust | ETF | 100,000 | $2.29M | 2.7% | History |
| POWLPowell Industries Inc | Stock | 66,000 | $1.28M | 1.5% | History |
| MTXMinerals Technologies Inc | COM | 16,532 | $1.09M | 1.3% | History |
| MTRNMATERION Corp | COM | 11,000 | $943.0K | 1.1% | History |
| IIIInformation Services Group Inc. | COM | 135,028 | $920.0K | 1.1% | History |
| FRMEFirst Merchants Corp | COM | 20,878 | $869.0K | 1.0% | History |
| LNTHLantheus Holdings, Inc. | Stock | 15,000 | $830.0K | 1.0% | History |
| PRTYParty City Holdco Inc. | COM | 169,766 | $608.0K | 0.7% | History |
| STLDSteel Dynamics Inc | COM | 6,000 | $501.0K | 0.6% | History |
| ADTNADTRAN Holdings, Inc. | COM | 16,306 | $301.0K | 0.4% | History |
| DCODucommun Inc | COM | 5,414 | $284.0K | 0.3% | History |
| OFIXOrthofix Medical Inc. | COM | 7,452 | $244.0K | 0.3% | History |
| ENZBEnzo Biochem Inc | COM | 30,000 | $87.0K | 0.1% | History |
| DHXDhi Group, Inc. | COM | 10,088 | $60.0K | 0.1% | History |
| HYPDHyperion Defi, Inc. | COM | 12,152 | $37.0K | <0.1% | History |