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 |
|---|---|---|---|---|---|---|---|
| CTSOCytosorbents Corp | COM NEW | 82,800 | $124.2K | 0.2% | +82,800 | New | History |
| XTNTXtant Medical Holdings, Inc. | COM NEW | 190,500 | $128.8K | 0.2% | 00.0% | Unchanged | History |
| CPSHCPS Technologies Corp | COM | 174,666 | $248.0K | 0.3% | 00.0% | Unchanged | History |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADR | 383,353 | $272.1K | 0.4% | −342,470−47.2% | Reduced | History |
| DAREDare Bioscience, Inc. | COM NEW | 100,000 | $324.0K | 0.4% | +23,032+29.9% | AddedConverted for a 1-for-12 split | History |
| Applied Dna Sciences Inc03815U409 | COM NEW | 514,656 | $334.4K | 0.4% | −135,153−20.8% | Reduced | – |
| RVSNRail Vision Ltd. | SHS NEW | 700,000 | $394.2K | 0.5% | +700,000 | New | History |
| ICADIcad Inc | COM NEW | 296,052 | $463.3K | 0.6% | −3,948−1.3% | Reduced | History |
| CLGNCollPlant Biotechnologies Ltd | SHS NEW | 99,205 | $492.6K | 0.6% | +23,558+31.1% | Added | History |
| ASPNAspen Aerogels Inc | COM | 20,000 | $553.8K | 0.7% | +20,000 | New | History |
| CHGGChegg, Inc | COM | 333,000 | $589.4K | 0.8% | +333,000 | New | History |
| LINCLincoln Educational Services Corp | COM | 50,000 | $597.0K | 0.8% | +50,000 | New | History |
| SPTNSpartanNash Co | COM | 30,000 | $672.3K | 0.9% | +30,000 | New | History |
| LTRXLantronix Inc | COM NEW | 164,418 | $677.4K | 0.9% | −1,109,582−87.1% | Reduced | History |
| ORNOrion Group Holdings Inc | COM | 125,000 | $721.3K | 0.9% | −275,000−68.8% | Reduced | History |
| TISITeam Inc | COM NEW | 47,300 | $721.3K | 0.9% | +47,300 | New | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 100,000 | $760.0K | 1.0% | +100,000 | New | History |
| OPRXOptimizeRx Corp | COM NEW | 100,000 | $772.0K | 1.0% | +100,000 | New | History |
| INTTIntest Corp | COM | 116,000 | $846.8K | 1.1% | +116,000 | New | History |
| IRIXIridex Corp | COM | 501,121 | $877.0K | 1.2% | +40,321+8.8% | Added | History |
| SCYXScynexis Inc | COM NEW | 600,000 | $894.0K | 1.2% | +55,000+10.1% | Added | History |
| POCIPrecision Optics Corporation, Inc. | COM NEW | 166,199 | $927.4K | 1.2% | +41,000+32.7% | Added | History |
| WPRTWestport Fuel Systems Inc. | COM | 210,000 | $963.9K | 1.3% | −40,000−16.0% | Reduced | History |
| VMDViemed Healthcare, Inc. | COM | 138,900 | $1.02M | 1.3% | +138,900 | New | History |
| MTEKMaris Tech Ltd. | ORDINARY SHARES | 545,888 | $1.04M | 1.4% | +92,685+20.5% | Added | History |
| HURCHurco Companies Inc | COM | 50,000 | $1.05M | 1.4% | +50,000 | New | History |
| PFIEProfire Energy Inc | COM | 638,933 | $1.07M | 1.4% | 00.0% | Unchanged | History |
| BCOVBrightcove Inc | COM | 500,000 | $1.08M | 1.4% | +500,000 | New | History |
| GDOTGreen Dot Corp | CL A | 100,000 | $1.17M | 1.5% | +100,000 | New | History |
| SNCRSynchronoss Technologies Inc | COM NEW | 79,520 | $1.18M | 1.6% | +79,520 | New | History |
| BDSXBiodesix Inc | COM | 696,073 | $1.24M | 1.6% | 00.0% | Unchanged | History |
| IHRTiHeartMedia, Inc. | COM CL A | 700,000 | $1.29M | 1.7% | +700,000 | New | History |
| MLMoneylion Inc. | COMM STK | 33,000 | $1.37M | 1.8% | +33,000 | New | History |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 250,000 | $1.45M | 1.9% | 00.0% | Unchanged | History |
| CVVCVD Equipment Corp | COM | 646,843 | $2.14M | 2.8% | +22,986+3.7% | Added | History |
| IONQIonQ, Inc. | COM | 250,000 | $2.19M | 2.9% | +250,000 | New | History |
| BRCBrady Corp | CL A | 30,000 | $2.30M | 3.0% | +30,000 | New | History |
| LPTHLightpath Technologies Inc | COM CL A | 2,951,108 | $4.04M | 5.3% | +78,108+2.7% | Added | History |
| THRThermon Group Holdings, Inc. | COM | 147,740 | $4.41M | 5.8% | +37,740+34.3% | Added | History |
| ASTLAlgoma Steel Group Inc. | COM | 553,175 | $5.66M | 7.5% | +153,175+38.3% | Added | History |
| AIOTPowerfleet, Inc. | COM | 1,173,994 | $5.87M | 7.7% | +92,821+8.6% | Added | History |
| HBIOHarvard Bioscience Inc | COM | 2,388,868 | $6.43M | 8.5% | +188,946+8.6% | Added | History |
| UEICUniversal Electronics Inc | COM | 800,000 | $7.38M | 9.7% | +122,652+18.1% | Added | History |
| TWINTwin Disc Inc | COM | 736,603 | $9.20M | 12.1% | 00.0% | Unchanged | 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 |