AMH Equity Ltd
- SEC CIK
- 0001600535
- Latest filing
- Oct 29, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 5, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 51
- 0 vs. Q4 2024
- Portfolio value
- $64.8M
- −$32.7M (−33.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AIOTPowerfleet, Inc. | COM | 1,100,000 | $6.04M | 9.3% | −73,994−6.3% | Reduced | History |
| UEICUniversal Electronics Inc | COM | 768,109 | $4.70M | 7.3% | −31,891−4.0% | Reduced | History |
| LPTHLightpath Technologies Inc | COM CL A | 2,279,339 | $4.58M | 7.1% | −560,661−19.7% | Reduced | History |
| TWINTwin Disc Inc | COM | 530,086 | $4.01M | 6.2% | −183,600−25.7% | Reduced | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 95,400 | $3.19M | 4.9% | +95,400 | New | History |
| TDCTeradata Corp | Stock | 135,000 | $3.03M | 4.7% | +135,000 | New | History |
| IDCCInterDigital, Inc. | COM | 11,000 | $2.27M | 3.5% | +11,000 | New | History |
| HBIOHarvard Bioscience Inc | COM | 3,387,355 | $1.92M | 3.0% | +887,355+35.5% | Added | History |
| THRThermon Group Holdings, Inc. | COM | 66,000 | $1.84M | 2.8% | −44,000−40.0% | Reduced | History |
| HURCHurco Companies Inc | COM | 116,909 | $1.81M | 2.8% | +6,346+5.7% | Added | History |
| CVVCVD Equipment Corp | COM | 575,872 | $1.77M | 2.7% | −89,128−13.4% | Reduced | History |
| BRCBrady Corp | CL A | 25,000 | $1.77M | 2.7% | −5,000−16.7% | Reduced | History |
| SQNSSequans Communications | ADR | 800,000 | $1.68M | 2.6% | +103,058+14.8% | Added | History |
| MTEKMaris Tech Ltd. | ORDINARY SHARES | 770,000 | $1.66M | 2.6% | +40,000+5.5% | Added | History |
| SPTNSpartanNash Co | COM | 80,000 | $1.62M | 2.5% | −45,000−36.0% | Reduced | History |
| DCODucommun Inc | COM | 27,000 | $1.57M | 2.4% | +27,000 | New | History |
| ACNTAscent Industries Co. | COM | 119,430 | $1.51M | 2.3% | +59,430+99.1% | Added | History |
| ASTLAlgoma Steel Group Inc. | COM | 270,003 | $1.46M | 2.3% | −254,997−48.6% | Reduced | History |
| TALOTalos Energy Inc. | COM | 150,000 | $1.46M | 2.3% | +150,000 | New | History |
| LINCLincoln Educational Services Corp | COM | 80,000 | $1.27M | 2.0% | 00.0% | Unchanged | History |
| HCATHealth Catalyst, Inc. | COM | 252,500 | $1.14M | 1.8% | +252,500 | New | History |
| VMDViemed Healthcare, Inc. | COM | 138,900 | $1.01M | 1.6% | 00.0% | Unchanged | History |
| LASRNlight, Inc. | COM | 119,917 | $931.8K | 1.4% | +119,917 | New | History |
| CGAUCenterra Gold Inc. | COM | 142,000 | $901.7K | 1.4% | +142,000 | New | History |
| PHLTPerformant Healthcare Inc | COM | 300,000 | $888.0K | 1.4% | +300,000 | New | History |
| CMBMFCambium Networks Corp | SHS | 1,250,381 | $882.1K | 1.4% | +418,381+50.3% | Added | History |
| INTTIntest Corp | COM | 117,990 | $824.8K | 1.3% | 00.0% | Unchanged | History |
| TISITeam Inc | COM NEW | 46,307 | $783.5K | 1.2% | +1,807+4.1% | Added | History |
| ASPNAspen Aerogels Inc | COM | 110,000 | $702.9K | 1.1% | +110,000 | New | History |
| WPRTWestport Fuel Systems Inc. | COM | 180,792 | $670.7K | 1.0% | 00.0% | Unchanged | History |
| SSYSStratasys Ltd. | SHS | 64,755 | $634.0K | 1.0% | +64,755 | New | History |
| INSEInspired Entertainment, Inc. | COM | 74,000 | $632.0K | 1.0% | +74,000 | New | History |
| SCYXScynexis Inc | COM NEW | 627,037 | $597.0K | 0.9% | +985+0.2% | Added | History |
| MTLSMaterialise NV | SPONSORED ADS | 110,000 | $541.2K | 0.8% | +110,000 | New | History |
| IRIXIridex Corp | COM | 518,541 | $513.4K | 0.8% | +17,420+3.5% | Added | History |
| LTRXLantronix Inc | COM NEW | 200,781 | $499.9K | 0.8% | +200,781 | New | History |
| DAREDare Bioscience, Inc. | COM NEW | 164,302 | $474.8K | 0.7% | +14,302+9.5% | Added | History |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 97,583 | $471.3K | 0.7% | +56,408+137.0% | Added | History |
| MCHXMarchex Inc | CL B | 217,113 | $353.9K | 0.5% | −32,887−13.2% | Reduced | History |
| CLGNCollPlant Biotechnologies Ltd | SHS NEW | 125,000 | $322.5K | 0.5% | +8,500+7.3% | Added | History |
| DUOTDuos Technologies Group, Inc. | COM | 50,000 | $282.0K | 0.4% | +50,000 | New | History |
| ELVAElectrovaya Inc. | COM NEW | 100,000 | $231.0K | 0.4% | +100,000 | New | History |
| PRPOPrecipio, Inc. | COM | 38,294 | $210.6K | 0.3% | +38,294 | New | History |
| BWENBroadwind, Inc. | COM NEW | 144,000 | $208.8K | 0.3% | +144,000 | New | History |
| EHTHeHealth, Inc. | COM | 29,000 | $193.7K | 0.3% | −16,336−36.0% | Reduced | History |
| POCIPrecision Optics Corporation, Inc. | COM NEW | 45,000 | $186.8K | 0.3% | −22,129−33.0% | Reduced | History |
| DRIODarioHealth Corp. | COM NEW | 250,000 | $153.1K | 0.2% | +250,000 | New | History |
| SCKTSocket Mobile, Inc. | COM NEW | 125,398 | $141.7K | 0.2% | +9,098+7.8% | Added | History |
| Mogo Inc60800C208 | COM | 124,649 | $107.2K | 0.2% | −120,045−49.1% | Reduced | – |
| HYPRHyperfine, Inc. | COM CL A | 125,084 | $89.6K | 0.1% | +125,084 | New | History |
| BDSXBiodesix Inc | COM | 47,773 | $29.9K | <0.1% | −604,095−92.7% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Barrick Gold Corp067901108 | COM | – | $991.4K |
| QNSTQuinstreet, Inc | COM | – | $535.2K |
Sold out since Q4 2024 (20)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| PBFPBF Energy Inc. | CL A | 241,800 | $6.42M | 6.6% | History |
| BCOVBrightcove Inc | COM | 507,513 | $2.21M | 2.3% | History |
| CRGYCrescent Energy Co | CL A COM | 100,000 | $1.46M | 1.5% | History |
| ATOMAtomera Inc | COM | 125,000 | $1.45M | 1.5% | History |
| KMTKennametal Inc | COM | 60,000 | $1.44M | 1.5% | History |
| VTRSViatris Inc | Stock | 100,000 | $1.25M | 1.3% | History |
| RVSNRail Vision Ltd. | SHS NEW | 575,000 | $1.21M | 1.2% | History |
| PFIEProfire Energy Inc | COM | 400,000 | $1.02M | 1.0% | History |
| ONDSOndas Inc. | COM NEW | 372,000 | $952.3K | 1.0% | History |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 80,000 | $803.2K | 0.8% | History |
| BFLYButterfly Network, Inc. | COM CL A | 200,000 | $624.0K | 0.6% | History |
| OPRXOptimizeRx Corp | COM NEW | 125,000 | $607.5K | 0.6% | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 80,000 | $601.6K | 0.6% | History |
| IHRTiHeartMedia, Inc. | COM CL A | 235,345 | $466.0K | 0.5% | History |
| GRALGRAIL, Inc. | COM | 21,641 | $386.3K | 0.4% | History |
| PRTSCarParts.com, Inc. | COM | 341,200 | $368.5K | 0.4% | History |
| SNCRSynchronoss Technologies Inc | COM NEW | 38,000 | $364.8K | 0.4% | History |
| ICADIcad Inc | COM NEW | 136,643 | $250.1K | 0.3% | History |
| GDOTGreen Dot Corp | CL A | 12,000 | $127.7K | 0.1% | History |
| XTNTXtant Medical Holdings, Inc. | COM NEW | 77,198 | $34.2K | <0.1% | History |