AMH Equity Ltd
- SEC CIK
- 0001600535
- Latest filing
- Oct 29, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 1, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 27
- +6 vs. Q1 2023
- Portfolio value
- $87.5M
- +$14.1M (+19.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LUNALuna Innovations Inc | COM | 1,515,806 | $13.8M | 15.8% | 00.0% | Unchanged | History |
| HBIOHarvard Bioscience Inc | COM | 2,000,000 | $11.0M | 12.6% | −53,907−2.6% | Reduced | History |
| TWINTwin Disc Inc | COM | 825,500 | $9.30M | 10.6% | +109,884+15.4% | Added | History |
| ASPNAspen Aerogels Inc | COM | 1,000,000 | $7.89M | 9.0% | +1,000,000 | New | History |
| GLDSPDR Gold Trust | ETF | 30,000 | $5.35M | 6.1% | +30,000 | New | History |
| CVVCVD Equipment Corp | COM | 630,008 | $4.64M | 5.3% | −44,871−6.6% | Reduced | History |
| LTRXLantronix Inc | COM NEW | 1,000,000 | $4.21M | 4.8% | +1,000,000 | New | History |
| ARCArc Document Solutions, Inc. | COM | 1,100,000 | $3.56M | 4.1% | 00.0% | Unchanged | History |
| LPTHLightpath Technologies Inc | COM CL A | 2,419,700 | $3.27M | 3.7% | +213,778+9.7% | Added | History |
| CNDTCONDUENT Inc | COM | 800,000 | $2.72M | 3.1% | 00.0% | Unchanged | History |
| MYGNMyriad Genetics Inc | COM | 110,000 | $2.55M | 2.9% | +110,000 | New | History |
| TBRGTruBridge, Inc. | COM | 100,000 | $2.47M | 2.8% | +100,000 | New | History |
| NXGNNextgen Healthcare, Inc. | COM | 152,130 | $2.47M | 2.8% | 00.0% | Unchanged | History |
| INMDInMode Ltd. | SHS | 66,000 | $2.47M | 2.8% | +66,000 | New | History |
| UEICUniversal Electronics Inc | COM | 250,000 | $2.40M | 2.7% | +250,000 | New | History |
| ATNIATN International, Inc. | COM | 40,000 | $1.46M | 1.7% | −26,000−39.4% | Reduced | History |
| CSTECaesarstone Ltd. | ORD SHS | 250,154 | $1.31M | 1.5% | +250,154 | New | History |
| MTRXMatrix Service Co | COM | 175,534 | $1.03M | 1.2% | +175,534 | New | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 80,000 | $991.2K | 1.1% | +80,000 | New | History |
| ORNOrion Group Holdings Inc | COM | 300,000 | $843.0K | 1.0% | +300,000 | New | History |
| CPSHCPS Technologies Corp | COM | 300,000 | $840.0K | 1.0% | +36,794+14.0% | Added | History |
| FOCLEdap TMS SA | SPONSORED ADR | 81,329 | $749.9K | 0.9% | +81,329 | New | History |
| SCYXScynexis Inc | COM NEW | 250,000 | $737.5K | 0.8% | 00.0% | Unchanged | History |
| IRIXIridex Corp | COM | 330,821 | $717.9K | 0.8% | +303,781+1,123.5% | Added | History |
| Applied Dna Sciences Inc03815U300 | COM | 333,000 | $429.6K | 0.5% | +333,000 | New | – |
| ZYXIZynex Inc | COM | 20,900 | $200.4K | 0.2% | +20,900 | New | History |
| ICADIcad Inc | COM NEW | 44,970 | $73.3K | 0.1% | −75,825−62.8% | Reduced | History |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| TATravelCenters of America Inc. | COM NEW | 64,000 | $5.54M | 7.5% | History |
| RBBNRibbon Communications Inc. | COM | 1,440,000 | $4.92M | 6.7% | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 3,300,000 | $3.14M | 4.3% | History |
| CalAmp Corp.128126109 | COM | 800,000 | $2.87M | 3.9% | – |
| IVACIntevac Inc | COM | 333,000 | $2.44M | 3.3% | History |
| BCOVBrightcove Inc | COM | 359,142 | $1.60M | 2.2% | History |
| VOXXVOXX International Corp | CL A | 62,737 | $773.5K | 1.1% | History |
| DGIIDigi International Inc | COM | 12,019 | $404.8K | 0.6% | History |