AMH Equity Ltd

CIK 1600535 · View on SEC EDGAR ↗

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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

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
HBIO $1,774,844 2.21% up ×3
TISI $1,496,743 1.86% up ×3
CLGN $538,000 0.67% up ×3
DARE $487,983 0.61% up ×3

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.

SecurityQuarter 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