AMH Equity Ltd
CIK 1600535 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $80.3M
- Posisi
- 54
- Per tanggal
- 30 Sep. 2025 Data per Q3 2025
#8.490 dari 9.443 berdasarkan nilai 13F · top 89.9%
Nilai portofolio QoQ: +5.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,70%
- Bobot 25 kepemilikan teratas
- 79,51%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 24,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2025: 23,29% Perkiraan pembelian $18.214.406 · penjualan $24.523.684
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q3 2025 · 52,4% masih dipegang
- Posisi baru
- 17
- Meningkat
- 11
- Menurun
- 17
- Tertutup
- 13
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: -3.6% · S&P 500: +18.3%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,6% · Opsi dikecualikan: 5,6%
Rincian sektor
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%
Lainnya/Tidak terpetakan
1,6%
Portofolio lengkap 54 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| LPTH LightPath Technologies, Inc. - Class A Common Stock | $10.309.000 | 12,84% | 1.300.000 | $3.904.778 | Turun ×3 | ||
| AIOT PowerFleet, Inc. - Common Stock | $4.716.000 | 5,87% | 900.000 | $410.310 | Turun ×3 | ||
| TWIN Twin Disc, Incorporated - Common Stock | $4.601.455 | 5,73% | 330.090 | $504.335 | Turun ×3 | ||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $3.757.600 | 4,68% | 110.000 | $901.600 | Naik ×2 | ||
| UEIC Universal Electronics Inc. - Common Stock | $3.728.000 | 4,64% | 800.000 | $-1.046.827 | Naik ×1 | ||
| IDCC InterDigital, Inc. - Common Stock | $3.452.300 | 4,30% | 10.000 | $537.310 | Turun ×1 | ||
| MYGN Myriad Genetics, Inc. - Common Stock | $2.892.000 | 3,60% | 400.000 | $1.299.000 | Naik ×1 | ||
| DCO Ducommun Incorporated Common Stock | $2.883.900 | 3,59% | 30.000 | $157.110 | Turun ×1 | ||
| PRPO Precipio, Inc. - Common Stock | $2.332.269 | 2,90% | 131.100 | $2.024.363 | Naik ×1 | ||
| BW Babcock & Wilcox Enterprises, Inc. Common Stock | $2.042.021 | 2,54% | 704.145 | Naik ×1 | |||
| HCAT Health Catalyst, Inc - Common stock | $1.881.000 | 2,34% | 660.000 | $270.648 | Naik ×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 | Naik ×1 | |||
| HBIO Harvard Bioscience, Inc. - Common Stock | $1.774.844 | 2,21% | 4.047.535 | $217.682 | Naik ×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 | Turun ×3 | ||
| TISI Team, Inc. Common Stock | $1.496.743 | 1,86% | 90.274 | $40.743 | Naik ×3 | ||
| LASR nLIGHT, Inc. - Common Stock | $1.481.500 | 1,84% | 50.000 | $-486.500 | Turun ×2 | ||
| CVV CVD Equipment Corporation - Common Stock | $1.400.875 | 1,74% | 416.927 | $135.126 | Turun ×3 | ||
| HURC Hurco Companies, Inc. - Common Stock | $1.362.055 | 1,70% | 78.279 | $-648.924 | Turun ×2 | ||
| MTEK Maris-Tech Ltd. - ordinary shares | $1.272.984 | 1,59% | 684.400 | $-1.047.016 | Turun ×2 | ||
| INTT | $1.262.963 | 1,57% | 161.711 | $76.323 | Turun ×1 | ||
| ELVA Electrovaya Inc. - Common Shares | $1.182.229 | 1,47% | 200.718 | $500.229 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| NEXN Nexxen International Ltd. - Ordinary Shares | $925.000 | 1,15% | 100.000 | Naik ×1 | |||
| BOOM DMC Global Inc. - Common Stock | $845.000 | 1,05% | 100.000 | Naik ×1 | |||
| IPWR Ideal Power Inc. - Common Stock | $785.128 | 0,98% | 156.400 | Naik ×1 | |||
| RELL Richardson Electronics, Ltd. - Common Stock | $783.200 | 0,98% | 80.000 | Naik ×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 | Naik ×2 | ||
| CMBM Cambium Networks Corporation - Ordinary Shares | $715.440 | 0,89% | 800.000 | $390.483 | Turun ×2 | ||
| BBCP Concrete Pumping Holdings, Inc. - Common Stock | $705.000 | 0,88% | 100.000 | Naik ×1 | |||
| LSPD Lightspeed Commerce Inc. Subordinate Voting Shares | $693.000 | 0,86% | 60.000 | Naik ×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 | Naik ×1 | |||
| CLFD Clearfield, Inc. - Common Stock | $639.468 | 0,80% | 18.600 | Naik ×1 | |||
| DXC DXC Technology Company Common Stock | $545.200 | 0,68% | 40.000 | Opsi beli | $-425.715 | Turun ×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 | Naik ×3 | ||
| DARE Dare Bioscience, Inc. - Common Stock | $487.983 | 0,61% | 232.373 | $25.272 | Naik ×3 | ||
| MIST Milestone Pharmaceuticals Inc. - Common Shares | $463.342 | 0,58% | 231.671 | Naik ×1 | |||
| OBIO Orchestra BioMed Holdings, Inc. - Ordinary Shares | $411.680 | 0,51% | 166.000 | Naik ×1 | |||
| WPRT Westport Fuel Systems Inc - Common Shares | $310.990 | 0,39% | 137.000 | $-177.865 | Turun ×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 | Turun ×2 | ||
| SCYX SCYNEXIS, Inc. - Common Stock | $189.373 | 0,24% | 245.939 | $13.196 | Turun ×2 | ||
| MNTN MNTN, Inc. Class A Common Stock | $185.500 | 0,23% | 10.000 | Naik ×1 | |||
| SCKT Socket Mobile, Inc. - Common Stock | $120.053 | 0,15% | 116.556 | $-25.039 | Turun ×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 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LPTH | Dipangkas | -779K | +$3.9M |
| MYGN | Beli lebih banyak | +100K | +$1.3M |
| MTEK | Dipangkas | -41K | -$1.0M |
| UEIC | Beli lebih banyak | +79K | -$1.0M |
| DOCN | Beli lebih banyak | +10K | +$902K |
| HURC | Dipangkas | -28K | -$649K |
| IDCC | Dipangkas | -3K | +$537K |
| TWIN | Dipangkas | -134K | +$504K |
| ELVA | Beli lebih banyak | +718 | +$500K |
| LASR | Dipangkas | -50K | -$486K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PBF | 31 Maret 2025 | 301.800 | $8.012.790 | 283,9% |
| TDC | 30 Sep. 2025 | 100.000 | $2.231.000 | 31,7% |
| BCOV | 31 Maret 2025 | 507.513 | $2.207.682 | Tidak lagi dilacak |
| ATOM | 31 Maret 2025 | 180.000 | $2.088.000 | 17,4% |
| THR | 30 Juni 2025 | 66.000 | $1.838.100 | Tidak lagi dilacak |
| CGAU | 30 Sep. 2025 | 233.358 | $1.682.511 | 112,7% |
| SPTN | 30 Juni 2025 | 80.000 | $1.620.800 | Tidak lagi dilacak |
| TALO | 30 Sep. 2025 | 188.391 | $1.597.556 | 76,2% |
| CRGY | 31 Maret 2025 | 100.000 | $1.461.000 | 18,1% |
| KMT | 31 Maret 2025 | 60.000 | $1.441.200 | 44,8% |
| PEGA | 30 Sep. 2025 | 24.000 | $1.299.120 | -41,5% |
| VTRS | 31 Maret 2025 | 100.000 | $1.245.000 | 89,1% |
| RVSN | 31 Maret 2025 | 575.000 | $1.213.250 | 1053,9% |
| PHLT | 30 Sep. 2025 | 275.000 | $1.100.000 | Tidak lagi dilacak |
| HPE | 30 Sep. 2025 | 50.000 | $1.022.500 | 114,6% |
| PFIE | 31 Maret 2025 | 400.000 | $1.016.000 | Tidak lagi dilacak |
| GOLD | 30 Juni 2025 | 51.000 | $991.440 | 102,1% |
| ONDS | 31 Maret 2025 | 372.000 | $952.320 | 712,6% |
| GRAL | 31 Maret 2025 | 48.041 | $857.532 | 196,9% |
| BNED | 31 Maret 2025 | 80.000 | $803.200 | 17,5% |
| SQNS | 30 Sep. 2025 | 500.000 | $735.000 | -66,6% |
| LTRX | 30 Sep. 2025 | 250.000 | $717.500 | 34,1% |
| ASPN | 30 Juni 2025 | 110.000 | $702.900 | -4,9% |
| BFLY | 31 Maret 2025 | 200.000 | $624.000 | 306,4% |
| MCHX | 30 Sep. 2025 | 278.276 | $609.424 | -2,4% |
| OPRX | 31 Maret 2025 | 125.000 | $607.500 | -0,8% |
| BCRX | 31 Maret 2025 | 80.000 | $601.600 | 32,5% |
| ASYS | 30 Juni 2025 | 97.583 | $471.326 | 249,1% |
| IHRT | 31 Maret 2025 | 235.345 | $465.983 | 86,7% |
| PRTS | 31 Maret 2025 | 341.200 | $368.496 | 500,5% |
| SNCR | 31 Maret 2025 | 38.000 | $364.800 | Tidak lagi dilacak |
| DGII | 31 Maret 2025 | 10.000 | $302.300 | 180,4% |
| DUOT | 30 Juni 2025 | 50.000 | $282.000 | 49,2% |
| GDOT | 30 Sep. 2025 | 24.200 | $260.876 | 0,5% |
| ICAD | 31 Maret 2025 | 136.643 | $250.057 | Tidak lagi dilacak |
| ASTL | 30 Sep. 2025 | 30.191 | $208.016 | 27,8% |
| NNDM | 30 Sep. 2025 | 128.382 | $207.979 | -2,2% |
| DRIO | 30 Sep. 2025 | 215.000 | $144.050 | -56,6% |
| GDOT | 31 Maret 2025 | 12.000 | $127.680 | 59,9% |
| MOGO | 30 Juni 2025 | 124.649 | $107.198 | Tidak lagi dilacak |
| HYPR | 30 Juni 2025 | 125.084 | $89.598 | 26,3% |
| XTNT | 31 Maret 2025 | 77.198 | $34.199 | Tidak lagi dilacak |
| BDSXXXXX | 30 Juni 2025 | 47.773 | $29.868 | Tidak lagi dilacak |