AMH Equity Ltd
- SEC CIK
- 0001600535
- Latest filing
- Oct 29, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 34
- +5 vs. Q4 2023
- Portfolio value
- $90.7M
- −$2.60M (−2.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TWINTwin Disc Inc | COM | 700,000 | $11.6M | 12.8% | −49,983−6.7% | Reduced | History |
| ORNOrion Group Holdings Inc | COM | 1,356,473 | $11.1M | 12.3% | −498,527−26.9% | Reduced | History |
| HBIOHarvard Bioscience Inc | COM | 2,324,200 | $9.85M | 10.9% | +161,307+7.5% | Added | History |
| AIOTPowerfleet, Inc. | COM | 1,099,980 | $5.87M | 6.5% | +1,099,980 | New | History |
| CNDTCONDUENT Inc | COM | 1,600,000 | $5.41M | 6.0% | 00.0% | Unchanged | History |
| UEICUniversal Electronics Inc | COM | 491,968 | $4.92M | 5.4% | +91,968+23.0% | Added | History |
| LTRXLantronix Inc | COM NEW | 1,199,856 | $4.27M | 4.7% | −121,378−9.2% | Reduced | History |
| LPTHLightpath Technologies Inc | COM CL A | 2,819,071 | $3.89M | 4.3% | 00.0% | Unchanged | History |
| THRThermon Group Holdings, Inc. | COM | 110,000 | $3.60M | 4.0% | 00.0% | Unchanged | History |
| CVVCVD Equipment Corp | COM | 660,000 | $3.11M | 3.4% | 00.0% | Unchanged | History |
| DGIIDigi International Inc | COM | 84,900 | $2.71M | 3.0% | +84,900 | New | History |
| VSHVishay Intertechnology Inc | COM | 110,000 | $2.49M | 2.8% | +110,000 | New | History |
| MYGNMyriad Genetics Inc | COM | 110,000 | $2.35M | 2.6% | +110,000 | New | History |
| INFNInfinera Corp | COM | 330,000 | $1.99M | 2.2% | +330,000 | New | History |
| WPRTWestport Fuel Systems Inc. | COM | 258,101 | $1.74M | 1.9% | +8,101+3.2% | Added | History |
| SWBISmith & Wesson Brands, Inc. | COM | 100,000 | $1.74M | 1.9% | −100,000−50.0% | Reduced | History |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 300,000 | $1.62M | 1.8% | +210,339+234.6% | Added | History |
| ARWArrow Electronics, Inc. | COM | 11,924 | $1.54M | 1.7% | −18,076−60.3% | Reduced | History |
| IRIXIridex Corp | COM | 456,400 | $1.36M | 1.5% | +60,400+15.3% | Added | History |
| KVHIKVH Industries Inc | COM | 250,000 | $1.27M | 1.4% | +162,949+187.2% | Added | History |
| SCYXScynexis Inc | COM NEW | 660,000 | $970.2K | 1.1% | +109,600+19.9% | Added | History |
| PFIEProfire Energy Inc | COM | 500,000 | $925.0K | 1.0% | +118,550+31.1% | Added | History |
| UAAUnder Armour, Inc. | Stock | 125,000 | $922.5K | 1.0% | +125,000 | New | History |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADR | 858,132 | $918.2K | 1.0% | −431,261−33.4% | Reduced | History |
| UAUnder Armour, Inc. | CL C | 125,000 | $892.5K | 1.0% | +125,000 | New | History |
| LUNALuna Innovations Inc | COM | 250,000 | $801.3K | 0.9% | −1,369,778−84.6% | Reduced | History |
| POCIPrecision Optics Corporation, Inc. | COM NEW | 140,333 | $778.8K | 0.9% | 00.0% | Unchanged | History |
| XTNTXtant Medical Holdings, Inc. | COM NEW | 500,000 | $585.0K | 0.6% | −94,029−15.8% | Reduced | History |
| MTEKMaris Tech Ltd. | ORDINARY SHARES | 240,870 | $362.5K | 0.4% | +240,870 | New | History |
| CPSHCPS Technologies Corp | COM | 174,666 | $323.1K | 0.4% | −48,624−21.8% | Reduced | History |
| Applied Dna Sciences Inc03815U300 | COM | 540,385 | $221.6K | 0.2% | +170,385+46.1% | Added | – |
| AMPGAmpliTech Group, Inc. | COM NEW | 117,250 | $216.9K | 0.2% | +12,841+12.3% | Added | History |
| ICADIcad Inc | COM NEW | 128,800 | $207.4K | 0.2% | +128,800 | New | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 250,000 | $147.8K | 0.2% | +250,000 | New | – |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| TBRGTruBridge, Inc. | COM | 240,000 | $2.69M | 2.9% | History |
| TACTransalta Corp | COM | 250,000 | $2.08M | 2.2% | History |
| CSTECaesarstone Ltd. | ORD SHS | 226,966 | $848.9K | 0.9% | History |
| NSTGNS Wind Down Co., Inc. | COM | 960,000 | $718.5K | 0.8% | History |
| ARCArc Document Solutions, Inc. | COM | 79,594 | $261.1K | 0.3% | History |