Filed: 11/4/2022ACC: 0001214659-22-013135
📋 What this filing means
AMH EQUITY LTD filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $66.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$66.2K
Total AUM (reported)
11.89M
Total Shares
Allocation by class
COM$49.9K75.3%
COM NEW$8.6K13.0%
GOLD SHS$3.9K5.8%
SPONSORED ADS$2.1K3.2%
SHS$1.7K2.6%
Portfolio Concentration
Top 3$21.4K32.3%
4–10$25.2K38.1%
11–25$19.6K29.6%
Top 3 weight
32.3%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 11.89M
Sole
Full voting authority
11.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
TWIN DISC INC
SOLEShares677.39K
TypeSH
Market value$7.8K
11.73%
Sole
677.39K
Shared
0.00
None
0.00
LUNA INNOVATIONS INC
SOLEShares1.66M
TypeSH
Market value$7.4K
11.13%
Sole
1.66M
Shared
0.00
None
0.00
TRAVELCENTERS OF AMERICA INC
SOLEShares115.56K
TypeSH
Market value$6.2K
9.41%
Sole
115.56K
Shared
0.00
None
0.00
HARVARD BIOSCIENCE INC
SOLEShares1.62M
TypeSH
Market value$4.1K
6.26%
Sole
1.62M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares250.00
TypeSH
Market value$3.9K
5.84%
Sole
250.00
Shared
0.00
None
0.00
ATN INTL INC
SOLEShares99K
TypeSH
Market value$3.8K
5.76%
Sole
99K
Shared
0.00
None
0.00
CVD EQUIP CORP
SOLEShares660K
TypeSH
Market value$3.4K
5.18%
Sole
660K
Shared
0.00
None
0.00
DIGI INTL INC
SOLEShares97.59K
TypeSH
Market value$3.4K
5.09%
Sole
97.59K
Shared
0.00
None
0.00
CONDUENT INC
SOLEShares1M
TypeSH
Market value$3.3K
5.04%
Sole
1M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares200.00
TypeSH
Market value$3.3K
4.93%
Sole
200.00
Shared
0.00
None
0.00
NEXTGEN HEALTHCARE INC
SOLEShares150K
TypeSH
Market value$2.7K
4.01%
Sole
150K
Shared
0.00
None
0.00
ORTHOFIX MED INC
SOLEShares125K
TypeSH
Market value$2.4K
3.61%
Sole
125K
Shared
0.00
None
0.00
ARC DOCUMENT SOLUTIONS INC
SOLEShares1M
TypeSH
Market value$2.3K
3.41%
Sole
1M
Shared
0.00
None
0.00
SPARK NETWORKS SE
SOLEShares1.12M
TypeSH
Market value$2.1K
3.24%
Sole
1.12M
Shared
0.00
None
0.00
WESTPORT FUEL SYSTEMS INC
SOLEShares2M
TypeSH
Market value$1.7K
2.63%
Sole
2M
Shared
0.00
None
0.00
STRATASYS LTD
SOLEShares120K
TypeSH
Market value$1.7K
2.61%
Sole
120K
Shared
0.00
None
0.00
BRIGHTCOVE INC
SOLEShares250K
TypeSH
Market value$1.6K
2.38%
Sole
250K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares70.00
TypeSH
Market value$1.5K
2.27%
Sole
70.00
Shared
0.00
None
0.00
SIERRA WIRELESS INC
SOLEShares411.00
TypeSH
Market value$1.3K
1.89%
Sole
411.00
Shared
0.00
None
0.00
INTEVAC INC
SOLEShares250K
TypeSH
Market value$1.2K
1.76%
Sole
250K
Shared
0.00
None
0.00
REALNETWORKS INC
SOLEShares935.13K
TypeSH
Market value$649.00
0.98%
Sole
935.13K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares606.00
TypeSH
Market value$559.00
0.84%
Sole
606.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TWIN DISC INCSOLE | COM | 677.39K | SH | $7.8K 11.73% | 677.39K | 0.00 | 0.00 |
LUNA INNOVATIONS INCSOLE | COM | 1.66M | SH | $7.4K 11.13% | 1.66M | 0.00 | 0.00 |
TRAVELCENTERS OF AMERICA INCSOLE | COM NEW | 115.56K | SH | $6.2K 9.41% | 115.56K | 0.00 | 0.00 |
HARVARD BIOSCIENCE INCSOLE | COM | 1.62M | SH | $4.1K 6.26% | 1.62M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 250.00 | SH | $3.9K 5.84% | 250.00 | 0.00 | 0.00 |
ATN INTL INCSOLE | COM | 99K | SH | $3.8K 5.76% | 99K | 0.00 | 0.00 |
CVD EQUIP CORPSOLE | COM | 660K | SH | $3.4K 5.18% | 660K | 0.00 | 0.00 |
DIGI INTL INCSOLE | COM | 97.59K | SH | $3.4K 5.09% | 97.59K | 0.00 | 0.00 |
CONDUENT INCSOLE | COM | 1M | SH | $3.3K 5.04% | 1M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 200.00 | SH | $3.3K 4.93% | 200.00 | 0.00 | 0.00 |
NEXTGEN HEALTHCARE INCSOLE | COM | 150K | SH | $2.7K 4.01% | 150K | 0.00 | 0.00 |
ORTHOFIX MED INCSOLE | COM | 125K | SH | $2.4K 3.61% | 125K | 0.00 | 0.00 |
ARC DOCUMENT SOLUTIONS INCSOLE | COM | 1M | SH | $2.3K 3.41% | 1M | 0.00 | 0.00 |
SPARK NETWORKS SESOLE | SPONSORED ADS | 1.12M | SH | $2.1K 3.24% | 1.12M | 0.00 | 0.00 |
WESTPORT FUEL SYSTEMS INCSOLE | COM NEW | 2M | SH | $1.7K 2.63% | 2M | 0.00 | 0.00 |
STRATASYS LTDSOLE | SHS | 120K | SH | $1.7K 2.61% | 120K | 0.00 | 0.00 |
BRIGHTCOVE INCSOLE | COM | 250K | SH | $1.6K 2.38% | 250K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 70.00 | SH | $1.5K 2.27% | 70.00 | 0.00 | 0.00 |
SIERRA WIRELESS INCSOLE | COM | 411.00 | SH | $1.3K 1.89% | 411.00 | 0.00 | 0.00 |
INTEVAC INCSOLE | COM | 250K | SH | $1.2K 1.76% | 250K | 0.00 | 0.00 |
REALNETWORKS INCSOLE | COM NEW | 935.13K | SH | $649.00 0.98% | 935.13K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 606.00 | SH | $559.00 0.84% | 606.00 | 0.00 | 0.00 |