Skip to main content

AMH Equity Ltd

SEC CIK
0001600535
Latest filing
Oct 29, 2025

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 4, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
17
0 vs. Q2 2022
Portfolio value
$55.8M
+$5.14M (+10.2%) vs. Q2 2022
Filed
Nov 4, 2022
SEC
Holdings of AMH Equity Ltd in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TWINTwin Disc IncCOM677,392$7.77M13.9%00.0%UnchangedHistory
LUNALuna Innovations IncCOM1,660,026$7.37M13.2%00.0%UnchangedHistory
TATravelCenters of America Inc.COM NEW115,560$6.23M11.2%+60,922+111.5%AddedHistory
HBIOHarvard Bioscience IncCOM1,620,783$4.15M7.4%+370,783+29.7%AddedHistory
ATNIATN International, Inc.COM99,000$3.82M6.8%−1,000−1.0%ReducedHistory
CVVCVD Equipment CorpCOM660,000$3.43M6.2%00.0%UnchangedHistory
DGIIDigi International IncCOM97,592$3.37M6.0%+97,592NewHistory
CNDTCONDUENT IncCOM1,000,000$3.34M6.0%00.0%UnchangedHistory
NXGNNextgen Healthcare, Inc.COM150,000$2.65M4.8%00.0%UnchangedHistory
OFIXOrthofix Medical Inc.COM125,000$2.39M4.3%+125,000NewHistory
ARCArc Document Solutions, Inc.COM1,000,000$2.26M4.1%+299,881+42.8%AddedHistory
LOVSpark Networks SESPONSORED ADR1,123,947$2.15M3.8%+63,448+6.0%AddedHistory
WPRTWestport Fuel Systems Inc.COM NEW2,000,000$1.74M3.1%+828,866+70.8%AddedHistory
SSYSStratasys Ltd.SHS120,000$1.73M3.1%+120,000NewHistory
BCOVBrightcove IncCOM250,000$1.57M2.8%+250,000NewHistory
IVACIntevac IncCOM250,000$1.16M2.1%00.0%UnchangedHistory
RNWKRealnetworks IncCOM NEW935,131$649.0K1.2%+4,627+0.5%AddedHistory

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 Q3 2022
SecurityClassPutsCalls
GLDSPDR Gold TrustETF–$3.87M
JNJJohnson & JohnsonStock$3.27M–
AMTAmerican Tower CorpREIT$1.50M–
Sierra Wireless Inc826516106COM–$1.25M
ASPNAspen Aerogels IncCOM–$559.0K

Sold out since Q2 2022 (4)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of AMH Equity Ltd sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
SREVConcentrix Srev, Inc.COM2,437,911$3.58M7.1%History
ASPNAspen Aerogels IncCOM100,000$988.0K2.0%History
Atento S AL0427L204SHS86,581$865.0K1.7%–
VOXXVOXX International CorpCL A62,314$580.0K1.1%History