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Livermore
Livermore
ZHEN

AMH Equity Ltd

SEC CIK
0001600535
Latest filing
Oct 29, 2025

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 2, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
29
−2 vs. Q3 2023
Portfolio value
$93.3M
+$14.9M (+19.0%) vs. Q3 2023
Filed
Feb 2, 2024
SEC
Holdings of AMH Equity Ltd in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TWINTwin Disc IncCOM749,983$12.1M13.0%−55,520−6.9%ReducedHistory
HBIOHarvard Bioscience IncCOM2,162,893$11.6M12.4%+21,540+1.0%AddedHistory
LUNALuna Innovations IncCOM1,619,778$10.8M11.5%+116,425+7.7%AddedHistory
ORNOrion Group Holdings IncCOM1,855,000$9.16M9.8%−1,399−0.1%ReducedHistory
LTRXLantronix IncCOM NEW1,321,234$7.74M8.3%+182,552+16.0%AddedHistory
CNDTCONDUENT IncCOM1,600,000$5.84M6.3%+110,000+7.4%AddedHistory
UEICUniversal Electronics IncCOM400,000$3.76M4.0%+104,000+35.1%AddedHistory
ARWArrow Electronics, Inc.COM30,000$3.67M3.9%+30,000NewHistory
THRThermon Group Holdings, Inc.COM110,000$3.58M3.8%+110,000NewHistory
LPTHLightpath Technologies IncCOM CL A2,819,071$3.55M3.8%+310,870+12.4%AddedHistory
CVVCVD Equipment CorpCOM660,000$2.92M3.1%+47,000+7.7%AddedHistory
SWBISmith & Wesson Brands, Inc.COM200,000$2.71M2.9%+200,000NewHistory
TBRGTruBridge, Inc.COM240,000$2.69M2.9%+240,000NewHistory
TACTransalta CorpCOM250,000$2.08M2.2%−84,864−25.3%ReducedHistory
WPRTWestport Fuel Systems Inc.COM250,000$1.66M1.8%+86,460+52.9%AddedHistory
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADR1,289,393$1.33M1.4%+1,289,393NewHistory
SCYXScynexis IncCOM NEW550,400$1.23M1.3%+315,612+134.4%AddedHistory
IRIXIridex CorpCOM396,000$1.11M1.2%−241,103−37.8%ReducedHistory
CSTECaesarstone Ltd.ORD SHS226,966$848.9K0.9%00.0%UnchangedHistory
POCIPrecision Optics Corporation, Inc.COM NEW140,333$844.8K0.9%+140,333NewHistory
NSTGNS Wind Down Co., Inc.COM960,000$718.5K0.8%+410,000+74.5%AddedHistory
PFIEProfire Energy IncCOM381,450$690.4K0.7%+381,450NewHistory
XTNTXtant Medical Holdings, Inc.COM NEW594,029$671.3K0.7%00.0%UnchangedHistory
CPSHCPS Technologies CorpCOM223,290$524.7K0.6%00.0%UnchangedHistory
KVHIKVH Industries IncCOM87,051$457.9K0.5%+87,051NewHistory
ASYSAmtech Systems IncCOM PAR $0.01N89,661$376.6K0.4%+89,661NewHistory
ARCArc Document Solutions, Inc.COM79,594$261.1K0.3%−998,463−92.6%ReducedHistory
Applied Dna Sciences Inc03815U300COM370,000$228.2K0.2%−217,232−37.0%Reduced–
AMPGAmpliTech Group, Inc.COM NEW104,409$196.3K0.2%+10,449+11.1%AddedHistory

Options (6)

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 Q4 2023
SecurityClassPutsCalls
iShares Tr464287515EXPANDED TECH$8.11M–
State Street Industrial Select Sector SPDR ETF81369Y704ETF$5.70M–
JNPRJuniper Networks IncCOM–$2.06M
HPEHewlett Packard Enterprise CoCOM–$1.02M
MEIMethode Electronics IncCOM–$570.5K
THRThermon Group Holdings, Inc.COM–$570.0K

Sold out since Q3 2023 (11)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of AMH Equity Ltd sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ASPNAspen Aerogels IncCOM362,970$3.14M4.0%History
MYGNMyriad Genetics IncCOM47,285$758.5K1.0%History
CDXSCodexis, Inc.COM236,447$446.9K0.6%History
GNPXGenprex, Inc.COM813,135$321.1K0.4%History
CalAmp Corp.128126109COM787,745$319.5K0.4%–
ZYXIZynex IncCOM19,620$157.0K0.2%History
FTVFortive CorpStock200––History
MCHPMicrochip Technology IncStock300––History
TXNTexas Instruments IncStock200––History
VSHVishay Intertechnology IncCOM1,927––History
TXG10x Genomics, Inc.CL A COM203––History