AMH Equity Ltd
- SEC CIK
- 0001600535
- Latest filing
- Oct 29, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 44
- +13 vs. Q2 2024
- Portfolio value
- $75.9M
- +$8.55M (+12.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TWINTwin Disc Inc | COM | 736,603 | $9.20M | 12.1% | 00.0% | Unchanged | History |
| UEICUniversal Electronics Inc | COM | 800,000 | $7.38M | 9.7% | +122,652+18.1% | Added | History |
| HBIOHarvard Bioscience Inc | COM | 2,388,868 | $6.43M | 8.5% | +188,946+8.6% | Added | History |
| AIOTPowerfleet, Inc. | COM | 1,173,994 | $5.87M | 7.7% | +92,821+8.6% | Added | History |
| ASTLAlgoma Steel Group Inc. | COM | 553,175 | $5.66M | 7.5% | +153,175+38.3% | Added | History |
| THRThermon Group Holdings, Inc. | COM | 147,740 | $4.41M | 5.8% | +37,740+34.3% | Added | History |
| LPTHLightpath Technologies Inc | COM CL A | 2,951,108 | $4.04M | 5.3% | +78,108+2.7% | Added | History |
| BRCBrady Corp | CL A | 30,000 | $2.30M | 3.0% | +30,000 | New | History |
| IONQIonQ, Inc. | COM | 250,000 | $2.19M | 2.9% | +250,000 | New | History |
| CVVCVD Equipment Corp | COM | 646,843 | $2.14M | 2.8% | +22,986+3.7% | Added | History |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 250,000 | $1.45M | 1.9% | 00.0% | Unchanged | History |
| MLMoneylion Inc. | COMM STK | 33,000 | $1.37M | 1.8% | +33,000 | New | History |
| IHRTiHeartMedia, Inc. | COM CL A | 700,000 | $1.29M | 1.7% | +700,000 | New | History |
| BDSXBiodesix Inc | COM | 696,073 | $1.24M | 1.6% | 00.0% | Unchanged | History |
| SNCRSynchronoss Technologies Inc | COM NEW | 79,520 | $1.18M | 1.6% | +79,520 | New | History |
| GDOTGreen Dot Corp | CL A | 100,000 | $1.17M | 1.5% | +100,000 | New | History |
| BCOVBrightcove Inc | COM | 500,000 | $1.08M | 1.4% | +500,000 | New | History |
| PFIEProfire Energy Inc | COM | 638,933 | $1.07M | 1.4% | 00.0% | Unchanged | History |
| HURCHurco Companies Inc | COM | 50,000 | $1.05M | 1.4% | +50,000 | New | History |
| MTEKMaris Tech Ltd. | ORDINARY SHARES | 545,888 | $1.04M | 1.4% | +92,685+20.5% | Added | History |
| VMDViemed Healthcare, Inc. | COM | 138,900 | $1.02M | 1.3% | +138,900 | New | History |
| WPRTWestport Fuel Systems Inc. | COM | 210,000 | $963.9K | 1.3% | −40,000−16.0% | Reduced | History |
| POCIPrecision Optics Corporation, Inc. | COM NEW | 166,199 | $927.4K | 1.2% | +41,000+32.7% | Added | History |
| SCYXScynexis Inc | COM NEW | 600,000 | $894.0K | 1.2% | +55,000+10.1% | Added | History |
| IRIXIridex Corp | COM | 501,121 | $877.0K | 1.2% | +40,321+8.8% | Added | History |
| INTTIntest Corp | COM | 116,000 | $846.8K | 1.1% | +116,000 | New | History |
| OPRXOptimizeRx Corp | COM NEW | 100,000 | $772.0K | 1.0% | +100,000 | New | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 100,000 | $760.0K | 1.0% | +100,000 | New | History |
| TISITeam Inc | COM NEW | 47,300 | $721.3K | 0.9% | +47,300 | New | History |
| ORNOrion Group Holdings Inc | COM | 125,000 | $721.3K | 0.9% | −275,000−68.8% | Reduced | History |
| LTRXLantronix Inc | COM NEW | 164,418 | $677.4K | 0.9% | −1,109,582−87.1% | Reduced | History |
| SPTNSpartanNash Co | COM | 30,000 | $672.3K | 0.9% | +30,000 | New | History |
| LINCLincoln Educational Services Corp | COM | 50,000 | $597.0K | 0.8% | +50,000 | New | History |
| CHGGChegg, Inc | COM | 333,000 | $589.4K | 0.8% | +333,000 | New | History |
| ASPNAspen Aerogels Inc | COM | 20,000 | $553.8K | 0.7% | +20,000 | New | History |
| CLGNCollPlant Biotechnologies Ltd | SHS NEW | 99,205 | $492.6K | 0.6% | +23,558+31.1% | Added | History |
| ICADIcad Inc | COM NEW | 296,052 | $463.3K | 0.6% | −3,948−1.3% | Reduced | History |
| RVSNRail Vision Ltd. | SHS NEW | 700,000 | $394.2K | 0.5% | +700,000 | New | History |
| Applied Dna Sciences Inc03815U409 | COM NEW | 514,656 | $334.4K | 0.4% | −135,153−20.8% | Reduced | – |
| DAREDare Bioscience, Inc. | COM NEW | 100,000 | $324.0K | 0.4% | +23,032+29.9% | AddedConverted for a 1-for-12 split | History |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADR | 383,353 | $272.1K | 0.4% | −342,470−47.2% | Reduced | History |
| CPSHCPS Technologies Corp | COM | 174,666 | $248.0K | 0.3% | 00.0% | Unchanged | History |
| XTNTXtant Medical Holdings, Inc. | COM NEW | 190,500 | $128.8K | 0.2% | 00.0% | Unchanged | History |
| CTSOCytosorbents Corp | COM NEW | 82,800 | $124.2K | 0.2% | +82,800 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| INFNInfinera Corp | COM | 500,000 | $3.04M | 4.5% | History |
| VSHVishay Intertechnology Inc | COM | 110,000 | $2.45M | 3.6% | History |
| DGIIDigi International Inc | COM | 49,500 | $1.14M | 1.7% | History |
| KVHIKVH Industries Inc | COM | 144,100 | $670.1K | 1.0% | History |
| CNDTCONDUENT Inc | COM | 180,000 | $586.8K | 0.9% | History |
| HPEHewlett Packard Enterprise Co | COM | 20,000 | $423.4K | 0.6% | History |