AMH Equity Ltd
- SEC CIK
- 0001600535
- Latest filing
- Oct 29, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 31
- +4 vs. Q2 2023
- Portfolio value
- $78.4M
- −$9.10M (−10.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZYXIZynex Inc | COM | 19,620 | $157.0K | 0.2% | −1,280−6.1% | Reduced | History |
| AMPGAmpliTech Group, Inc. | COM NEW | 93,960 | $189.8K | 0.2% | +93,960 | New | History |
| CalAmp Corp.128126109 | COM | 787,745 | $319.5K | 0.4% | +787,745 | New | – |
| GNPXGenprex, Inc. | COM | 813,135 | $321.1K | 0.4% | +813,135 | New | History |
| CDXSCodexis, Inc. | COM | 236,447 | $446.9K | 0.6% | +236,447 | New | History |
| SCYXScynexis Inc | COM NEW | 234,788 | $535.3K | 0.7% | −15,212−6.1% | Reduced | History |
| CPSHCPS Technologies Corp | COM | 223,290 | $620.7K | 0.8% | −76,710−25.6% | Reduced | History |
| XTNTXtant Medical Holdings, Inc. | COM NEW | 594,029 | $653.4K | 0.8% | +594,029 | New | History |
| Applied Dna Sciences Inc03815U300 | COM | 587,232 | $710.6K | 0.9% | +254,232+76.3% | Added | – |
| MYGNMyriad Genetics Inc | COM | 47,285 | $758.5K | 1.0% | −62,715−57.0% | Reduced | History |
| NSTGNS Wind Down Co., Inc. | COM | 550,000 | $946.0K | 1.2% | +550,000 | New | History |
| CSTECaesarstone Ltd. | ORD SHS | 226,966 | $971.4K | 1.2% | −23,188−9.3% | Reduced | History |
| WPRTWestport Fuel Systems Inc. | COM | 163,540 | $991.1K | 1.3% | +163,540 | New | History |
| IRIXIridex Corp | COM | 637,103 | $1.62M | 2.1% | +306,282+92.6% | Added | History |
| UEICUniversal Electronics Inc | COM | 296,000 | $2.68M | 3.4% | +46,000+18.4% | Added | History |
| TACTransalta Corp | COM | 334,864 | $2.91M | 3.7% | +334,864 | New | History |
| ASPNAspen Aerogels Inc | COM | 362,970 | $3.14M | 4.0% | −637,030−63.7% | Reduced | History |
| ARCArc Document Solutions, Inc. | COM | 1,078,057 | $3.43M | 4.4% | −21,943−2.0% | Reduced | History |
| LPTHLightpath Technologies Inc | COM CL A | 2,508,201 | $3.64M | 4.6% | +88,501+3.7% | Added | History |
| CVVCVD Equipment Corp | COM | 613,000 | $4.08M | 5.2% | −17,008−2.7% | Reduced | History |
| LTRXLantronix Inc | COM NEW | 1,138,682 | $5.07M | 6.5% | +138,682+13.9% | Added | History |
| CNDTCONDUENT Inc | COM | 1,490,000 | $5.19M | 6.6% | +690,000+86.3% | Added | History |
| LUNALuna Innovations Inc | COM | 1,503,353 | $8.81M | 11.2% | −12,453−0.8% | Reduced | History |
| HBIOHarvard Bioscience Inc | COM | 2,141,353 | $9.21M | 11.7% | +141,353+7.1% | Added | History |
| ORNOrion Group Holdings Inc | COM | 1,856,399 | $9.95M | 12.7% | +1,556,399+518.8% | Added | History |
| TWINTwin Disc Inc | COM | 805,503 | $11.1M | 14.1% | −19,997−2.4% | Reduced | History |
| FTVFortive Corp | Stock | 200 | – | – | +200 | New | History |
| MCHPMicrochip Technology Inc | Stock | 300 | – | – | +300 | New | History |
| TXNTexas Instruments Inc | Stock | 200 | – | – | +200 | New | History |
| VSHVishay Intertechnology Inc | COM | 1,927 | – | – | +1,927 | New | History |
| TXG10x Genomics, Inc. | CL A COM | 203 | – | – | +203 | New | History |
Sold out since Q2 2023 (9)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 30,000 | $5.35M | 6.1% | History |
| TBRGTruBridge, Inc. | COM | 100,000 | $2.47M | 2.8% | History |
| NXGNNextgen Healthcare, Inc. | COM | 152,130 | $2.47M | 2.8% | History |
| INMDInMode Ltd. | SHS | 66,000 | $2.47M | 2.8% | History |
| ATNIATN International, Inc. | COM | 40,000 | $1.46M | 1.7% | History |
| MTRXMatrix Service Co | COM | 175,534 | $1.03M | 1.2% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 80,000 | $991.2K | 1.1% | History |
| FOCLEdap TMS SA | SPONSORED ADR | 81,329 | $749.9K | 0.9% | History |
| ICADIcad Inc | COM NEW | 44,970 | $73.3K | 0.1% | History |