AMH Equity Ltd
CIK 1600535 · View on SEC EDGAR ↗
No active 13F positions in the current window.
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
49.6%
Technology
15.6%
Healthcare
15.6%
Consumer products
4.6%
Materials
3.6%
Communication Services
2.7%
Diversified Consumer Services
2.2%
Communications
1.7%
Energy
1.1%
Consumer Discretionary
0.9%
Financials
0.9%
Other/Unmapped
1.6%
Full portfolio 54 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LPTH LightPath Technologies, Inc. - Class A Common Stock | $10,309,000 | 12.84% | 1,300,000 | $3,904,778 | Down ×3 | ||
| AIOT PowerFleet, Inc. - Common Stock | $4,716,000 | 5.87% | 900,000 | $410,310 | Down ×3 | ||
| TWIN Twin Disc, Incorporated - Common Stock | $4,601,455 | 5.73% | 330,090 | $504,335 | Down ×3 | ||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $3,757,600 | 4.68% | 110,000 | $901,600 | Up ×2 | ||
| UEIC Universal Electronics Inc. - Common Stock | $3,728,000 | 4.64% | 800,000 | $-1,046,827 | Up ×1 | ||
| IDCC InterDigital, Inc. - Common Stock | $3,452,300 | 4.30% | 10,000 | $537,310 | Down ×1 | ||
| MYGN Myriad Genetics, Inc. - Common Stock | $2,892,000 | 3.60% | 400,000 | $1,299,000 | Up ×1 | ||
| DCO Ducommun Incorporated Common Stock | $2,883,900 | 3.59% | 30,000 | $157,110 | Down ×1 | ||
| PRPO Precipio, Inc. - Common Stock | $2,332,269 | 2.90% | 131,100 | $2,024,363 | Up ×1 | ||
| BW Babcock & Wilcox Enterprises, Inc. Common Stock | $2,042,021 | 2.54% | 704,145 | Up ×1 | |||
| HCAT Health Catalyst, Inc - Common stock | $1,881,000 | 2.34% | 660,000 | $270,648 | Up ×2 | ||
| ACNT Ascent Industries Co. - Common Stock | $1,867,845 | 2.33% | 145,019 | $39,155 | |||
| SSYS Stratasys, Ltd. - Common Stock | $1,859,200 | 2.32% | 166,000 | $-44,820 | |||
| RFIL RF Industries, Ltd. - Common Stock | $1,842,697 | 2.29% | 223,900 | Up ×1 | |||
| HBIO Harvard Bioscience, Inc. - Common Stock | $1,774,844 | 2.21% | 4,047,535 | $217,682 | Up ×3 | ||
| LINC Lincoln Educational Services Corporation - Common Stock | $1,762,500 | 2.19% | 75,000 | $33,750 | |||
| BRC Brady Corporation Common Stock | $1,529,622 | 1.90% | 19,603 | $-101,658 | Down ×3 | ||
| TISI Team, Inc. Common Stock | $1,496,743 | 1.86% | 90,274 | $40,743 | Up ×3 | ||
| LASR nLIGHT, Inc. - Common Stock | $1,481,500 | 1.84% | 50,000 | $-486,500 | Down ×2 | ||
| CVV CVD Equipment Corporation - Common Stock | $1,400,875 | 1.74% | 416,927 | $135,126 | Down ×3 | ||
| HURC Hurco Companies, Inc. - Common Stock | $1,362,055 | 1.70% | 78,279 | $-648,924 | Down ×2 | ||
| MTEK Maris-Tech Ltd. - ordinary shares | $1,272,984 | 1.59% | 684,400 | $-1,047,016 | Down ×2 | ||
| INTT | $1,262,963 | 1.57% | 161,711 | $76,323 | Down ×1 | ||
| ELVA Electrovaya Inc. - Common Shares | $1,182,229 | 1.47% | 200,718 | $500,229 | Up ×2 | ||
| MTLS Materialise NV - American Depositary Shares | $1,156,672 | 1.44% | 207,661 | $-16,613 | |||
| OSS One Stop Systems, Inc. - Common Stock | $1,072,000 | 1.33% | 200,000 | Up ×1 | |||
| QNST QuinStreet, Inc. - Common Stock | $1,021,020 | 1.27% | 66,000 | $-41,580 | |||
| NVA Nova Minerals Limited - American Depositary Shares | $984,000 | 1.23% | 60,000 | Up ×1 | |||
| NEXN Nexxen International Ltd. - Ordinary Shares | $925,000 | 1.15% | 100,000 | Up ×1 | |||
| BOOM DMC Global Inc. - Common Stock | $845,000 | 1.05% | 100,000 | Up ×1 | |||
| IPWR Ideal Power Inc. - Common Stock | $785,128 | 0.98% | 156,400 | Up ×1 | |||
| RELL Richardson Electronics, Ltd. - Common Stock | $783,200 | 0.98% | 80,000 | Up ×1 | |||
| INSE Inspired Entertainment, Inc. - Common Stock | $750,400 | 0.93% | 80,000 | $96,800 | |||
| EHTH eHealth, Inc. - Common Stock | $715,460 | 0.89% | 166,000 | $280,460 | Up ×2 | ||
| CMBM Cambium Networks Corporation - Ordinary Shares | $715,440 | 0.89% | 800,000 | $390,483 | Down ×2 | ||
| BBCP Concrete Pumping Holdings, Inc. - Common Stock | $705,000 | 0.88% | 100,000 | Up ×1 | |||
| LSPD Lightspeed Commerce Inc. Subordinate Voting Shares | $693,000 | 0.86% | 60,000 | Up ×1 | |||
| BWEN Broadwind, Inc. - Common Stock | $679,102 | 0.85% | 323,382 | $93,781 | |||
| MGTX MeiraGTx Holdings plc - Ordinary Shares | $658,400 | 0.82% | 80,000 | Up ×1 | |||
| CLFD Clearfield, Inc. - Common Stock | $639,468 | 0.80% | 18,600 | Up ×1 | |||
| DXC DXC Technology Company Common Stock | $545,200 | 0.68% | 40,000 | Call option | $-425,715 | Down ×1 | |
| VMD Viemed Healthcare, Inc. - Common Shares | $543,200 | 0.68% | 80,000 | $-9,600 | |||
| CLGN CollPlant Biotechnologies Ltd. - Ordinary Shares | $538,000 | 0.67% | 200,000 | $319,245 | Up ×3 | ||
| DARE Dare Bioscience, Inc. - Common Stock | $487,983 | 0.61% | 232,373 | $25,272 | Up ×3 | ||
| MIST Milestone Pharmaceuticals Inc. - Common Shares | $463,342 | 0.58% | 231,671 | Up ×1 | |||
| OBIO Orchestra BioMed Holdings, Inc. - Ordinary Shares | $411,680 | 0.51% | 166,000 | Up ×1 | |||
| WPRT Westport Fuel Systems Inc - Common Shares | $310,990 | 0.39% | 137,000 | $-177,865 | Down ×2 | ||
| DUOT Duos Technologies Group, Inc. - Common Stock | $257,600 | 0.32% | 35,000 | ||||
| IRIX IRIDEX Corporation - Common Stock | $210,114 | 0.26% | 184,230 | $42,553 | Down ×2 | ||
| SCYX SCYNEXIS, Inc. - Common Stock | $189,373 | 0.24% | 245,939 | $13,196 | Down ×2 | ||
| MNTN MNTN, Inc. Class A Common Stock | $185,500 | 0.23% | 10,000 | Up ×1 | |||
| SCKT Socket Mobile, Inc. - Common Stock | $120,053 | 0.15% | 116,556 | $-25,039 | Down ×1 | ||
| POCI Precision Optics Corporation, Inc. - Common stock | $108,750 | 0.14% | 25,000 | $-13,750 | |||
| DVLT Datavault AI Inc. - Common Stock | $108,128 | 0.13% | 99,200 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BW | $2,042,021 | 704,145 | 2.54% |
| RFIL | $1,842,697 | 223,900 | 2.29% |
| OSS | $1,072,000 | 200,000 | 1.33% |
| NVA | $984,000 | 60,000 | 1.23% |
| NEXN | $925,000 | 100,000 | 1.15% |
| BOOM | $845,000 | 100,000 | 1.05% |
| IPWR | $785,128 | 156,400 | 0.98% |
| RELL | $783,200 | 80,000 | 0.98% |
| BBCP | $705,000 | 100,000 | 0.88% |
| LSPD | $693,000 | 60,000 | 0.86% |
| MGTX | $658,400 | 80,000 | 0.82% |
| CLFD | $639,468 | 18,600 | 0.80% |
| MIST | $463,342 | 231,671 | 0.58% |
| OBIO | $411,680 | 166,000 | 0.51% |
| DUOT | $257,600 | 35,000 | 0.32% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LPTH | Trimmed | -779K | +$3.9M |
| MYGN | Bought more | +100K | +$1.3M |
| MTEK | Trimmed | -41K | -$1.0M |
| UEIC | Bought more | +79K | -$1.0M |
| DOCN | Bought more | +10K | +$902K |
| HURC | Trimmed | -28K | -$649K |
| IDCC | Trimmed | -3K | +$537K |
| TWIN | Trimmed | -134K | +$504K |
| ELVA | Bought more | +718 | +$500K |
| LASR | Trimmed | -50K | -$486K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PBF | March 31, 2025 | 301,800 | $8,012,790 | 288.6% |
| TDC | Sept. 30, 2025 | 100,000 | $2,231,000 | 30.9% |
| BCOV | March 31, 2025 | 507,513 | $2,207,682 | No longer tracked |
| ATOM | March 31, 2025 | 180,000 | $2,088,000 | 29.5% |
| THR | June 30, 2025 | 66,000 | $1,838,100 | No longer tracked |
| CGAU | Sept. 30, 2025 | 233,358 | $1,682,511 | 100.6% |
| SPTN | June 30, 2025 | 80,000 | $1,620,800 | No longer tracked |
| TALO | Sept. 30, 2025 | 188,391 | $1,597,556 | 71.1% |
| CRGY | March 31, 2025 | 100,000 | $1,461,000 | 14.0% |
| KMT | March 31, 2025 | 60,000 | $1,441,200 | 45.4% |
| PEGA | Sept. 30, 2025 | 24,000 | $1,299,120 | -43.2% |
| VTRS | March 31, 2025 | 100,000 | $1,245,000 | 89.2% |
| RVSN | March 31, 2025 | 575,000 | $1,213,250 | 1115.3% |
| PHLT | Sept. 30, 2025 | 275,000 | $1,100,000 | No longer tracked |
| HPE | Sept. 30, 2025 | 50,000 | $1,022,500 | 130.3% |
| PFIE | March 31, 2025 | 400,000 | $1,016,000 | No longer tracked |
| GOLD | June 30, 2025 | 51,000 | $991,440 | 100.6% |
| ONDS | March 31, 2025 | 372,000 | $952,320 | 740.7% |
| GRAL | March 31, 2025 | 48,041 | $857,532 | 183.1% |
| BNED | March 31, 2025 | 80,000 | $803,200 | 11.8% |
| SQNS | Sept. 30, 2025 | 500,000 | $735,000 | -68.2% |
| LTRX | Sept. 30, 2025 | 250,000 | $717,500 | 38.7% |
| ASPN | June 30, 2025 | 110,000 | $702,900 | -5.9% |
| BFLY | March 31, 2025 | 200,000 | $624,000 | 308.8% |
| MCHX | Sept. 30, 2025 | 278,276 | $609,424 | -1.1% |
| OPRX | March 31, 2025 | 125,000 | $607,500 | -2.4% |
| BCRX | March 31, 2025 | 80,000 | $601,600 | 31.7% |
| ASYS | June 30, 2025 | 97,583 | $471,326 | 278.6% |
| IHRT | March 31, 2025 | 235,345 | $465,983 | 75.8% |
| PRTS | March 31, 2025 | 341,200 | $368,496 | 526.5% |
| SNCR | March 31, 2025 | 38,000 | $364,800 | No longer tracked |
| DGII | March 31, 2025 | 10,000 | $302,300 | 193.1% |
| DUOT | June 30, 2025 | 50,000 | $282,000 | 71.0% |
| GDOT | Sept. 30, 2025 | 24,200 | $260,876 | 0.6% |
| ICAD | March 31, 2025 | 136,643 | $250,057 | No longer tracked |
| ASTL | Sept. 30, 2025 | 30,191 | $208,016 | 13.9% |
| NNDM | Sept. 30, 2025 | 128,382 | $207,979 | 1.6% |
| DRIO | Sept. 30, 2025 | 215,000 | $144,050 | -56.6% |
| GDOT | March 31, 2025 | 12,000 | $127,680 | 60.1% |
| MOGO | June 30, 2025 | 124,649 | $107,198 | No longer tracked |
| HYPR | June 30, 2025 | 125,084 | $89,598 | 24.0% |
| XTNT | March 31, 2025 | 77,198 | $34,199 | No longer tracked |
| BDSXXXXX | June 30, 2025 | 47,773 | $29,868 | No longer tracked |