AMH Equity Ltd
- SEC CIK
- 0001600535
- Latest filing
- Oct 29, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 51
- +7 vs. Q3 2024
- Portfolio value
- $97.5M
- +$21.6M (+28.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XTNTXtant Medical Holdings, Inc. | COM NEW | 77,198 | $34.2K | <0.1% | −113,302−59.5% | Reduced | History |
| GDOTGreen Dot Corp | CL A | 12,000 | $127.7K | 0.1% | −88,000−88.0% | Reduced | History |
| SCKTSocket Mobile, Inc. | COM NEW | 116,300 | $154.7K | 0.2% | +116,300 | New | History |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 41,175 | $224.4K | 0.2% | −208,825−83.5% | Reduced | History |
| ICADIcad Inc | COM NEW | 136,643 | $250.1K | 0.3% | −159,409−53.8% | Reduced | History |
| POCIPrecision Optics Corporation, Inc. | COM NEW | 67,129 | $323.6K | 0.3% | −99,070−59.6% | Reduced | History |
| Mogo Inc60800C208 | COM | 244,694 | $332.8K | 0.3% | +244,694 | New | – |
| SNCRSynchronoss Technologies Inc | COM NEW | 38,000 | $364.8K | 0.4% | −41,520−52.2% | Reduced | History |
| PRTSCarParts.com, Inc. | COM | 341,200 | $368.5K | 0.4% | +341,200 | New | History |
| GRALGRAIL, Inc. | COM | 21,641 | $386.3K | 0.4% | +21,641 | New | History |
| CLGNCollPlant Biotechnologies Ltd | SHS NEW | 116,500 | $419.4K | 0.4% | +17,295+17.4% | Added | History |
| EHTHeHealth, Inc. | COM | 45,336 | $426.2K | 0.4% | +45,336 | New | History |
| MCHXMarchex Inc | CL B | 250,000 | $437.5K | 0.4% | +250,000 | New | History |
| IHRTiHeartMedia, Inc. | COM CL A | 235,345 | $466.0K | 0.5% | −464,655−66.4% | Reduced | History |
| DAREDare Bioscience, Inc. | COM NEW | 150,000 | $468.0K | 0.5% | +50,000+50.0% | Added | History |
| CMBMFCambium Networks Corp | SHS | 832,000 | $536.5K | 0.6% | +832,000 | New | History |
| TISITeam Inc | COM NEW | 44,500 | $564.3K | 0.6% | −2,800−5.9% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 80,000 | $601.6K | 0.6% | −20,000−20.0% | Reduced | History |
| OPRXOptimizeRx Corp | COM NEW | 125,000 | $607.5K | 0.6% | +25,000+25.0% | Added | History |
| BFLYButterfly Network, Inc. | COM CL A | 200,000 | $624.0K | 0.6% | +200,000 | New | History |
| WPRTWestport Fuel Systems Inc. | COM | 180,792 | $647.2K | 0.7% | −29,208−13.9% | Reduced | History |
| ACNTAscent Industries Co. | COM | 60,000 | $670.8K | 0.7% | +60,000 | New | History |
| SCYXScynexis Inc | COM NEW | 626,052 | $757.5K | 0.8% | +26,052+4.3% | Added | History |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 80,000 | $803.2K | 0.8% | +80,000 | New | History |
| IRIXIridex Corp | COM | 501,121 | $841.9K | 0.9% | 00.0% | Unchanged | History |
| ONDSOndas Inc. | COM NEW | 372,000 | $952.3K | 1.0% | +372,000 | New | History |
| BDSXBiodesix Inc | COM | 651,868 | $997.4K | 1.0% | −44,205−6.4% | Reduced | History |
| INTTIntest Corp | COM | 117,990 | $1.01M | 1.0% | +1,990+1.7% | Added | History |
| PFIEProfire Energy Inc | COM | 400,000 | $1.02M | 1.0% | −238,933−37.4% | Reduced | History |
| VMDViemed Healthcare, Inc. | COM | 138,900 | $1.11M | 1.1% | 00.0% | Unchanged | History |
| RVSNRail Vision Ltd. | SHS NEW | 575,000 | $1.21M | 1.2% | −125,000−17.9% | Reduced | History |
| VTRSViatris Inc | Stock | 100,000 | $1.25M | 1.3% | +100,000 | New | History |
| LINCLincoln Educational Services Corp | COM | 80,000 | $1.27M | 1.3% | +30,000+60.0% | Added | History |
| KMTKennametal Inc | COM | 60,000 | $1.44M | 1.5% | +60,000 | New | History |
| ATOMAtomera Inc | COM | 125,000 | $1.45M | 1.5% | +125,000 | New | History |
| CRGYCrescent Energy Co | CL A COM | 100,000 | $1.46M | 1.5% | +100,000 | New | History |
| HURCHurco Companies Inc | COM | 110,563 | $2.13M | 2.2% | +60,563+121.1% | Added | History |
| BCOVBrightcove Inc | COM | 507,513 | $2.21M | 2.3% | +7,513+1.5% | Added | History |
| BRCBrady Corp | CL A | 30,000 | $2.22M | 2.3% | 00.0% | Unchanged | History |
| SPTNSpartanNash Co | COM | 125,000 | $2.29M | 2.3% | +95,000+316.7% | Added | History |
| SQNSSequans Communications | ADR | 696,942 | $2.43M | 2.5% | +696,942 | New | History |
| CVVCVD Equipment Corp | COM | 665,000 | $2.93M | 3.0% | +18,157+2.8% | Added | History |
| THRThermon Group Holdings, Inc. | COM | 110,000 | $3.16M | 3.2% | −37,740−25.5% | Reduced | History |
| MTEKMaris Tech Ltd. | ORDINARY SHARES | 730,000 | $3.68M | 3.8% | +184,112+33.7% | Added | History |
| ASTLAlgoma Steel Group Inc. | COM | 525,000 | $5.13M | 5.3% | −28,175−5.1% | Reduced | History |
| HBIOHarvard Bioscience Inc | COM | 2,500,000 | $5.28M | 5.4% | +111,132+4.7% | Added | History |
| PBFPBF Energy Inc. | CL A | 241,800 | $6.42M | 6.6% | +241,800 | New | History |
| AIOTPowerfleet, Inc. | COM | 1,173,994 | $7.82M | 8.0% | 00.0% | Unchanged | History |
| TWINTwin Disc Inc | COM | 713,686 | $8.39M | 8.6% | −22,917−3.1% | Reduced | History |
| UEICUniversal Electronics Inc | COM | 800,000 | $8.80M | 9.0% | 00.0% | Unchanged | History |
| LPTHLightpath Technologies Inc | COM CL A | 2,840,000 | $10.0M | 10.3% | −111,108−3.8% | Reduced | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2024 (10)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| IONQIonQ, Inc. | COM | 250,000 | $2.19M | 2.9% | History |
| MLMoneylion Inc. | COMM STK | 33,000 | $1.37M | 1.8% | History |
| ORNOrion Group Holdings Inc | COM | 125,000 | $721.3K | 0.9% | History |
| LTRXLantronix Inc | COM NEW | 164,418 | $677.4K | 0.9% | History |
| CHGGChegg, Inc | COM | 333,000 | $589.4K | 0.8% | History |
| ASPNAspen Aerogels Inc | COM | 20,000 | $553.8K | 0.7% | History |
| Applied Dna Sciences Inc03815U409 | COM NEW | 514,656 | $334.4K | 0.4% | – |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADR | 383,353 | $272.1K | 0.4% | History |
| CPSHCPS Technologies Corp | COM | 174,666 | $248.0K | 0.3% | History |
| CTSOCytosorbents Corp | COM NEW | 82,800 | $124.2K | 0.2% | History |