Filed: 1/20/2023ACC: 0001214659-23-000875
📋 What this filing means
AMH EQUITY LTD filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $67.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$67.42M
Total AUM (reported)
13.78M
Total Shares
Allocation by class
COM$60.35M89.5%
COM NEW$7.07M10.5%
Portfolio Concentration
Top 3$27.65M41.0%
4–10$26.48M39.3%
11–25$13.29M19.7%
Top 3 weight
41.0%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 13.78M
Sole
Full voting authority
13.78M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
LUNA INNOVATIONS INC
SOLEShares1.64M
TypeSH
Market value$14.45M
21.44%
Sole
1.64M
Shared
0.00
None
0.00
TWIN DISC INC
SOLEShares715.62K
TypeSH
Market value$6.96M
10.32%
Sole
715.62K
Shared
0.00
None
0.00
HARVARD BIOSCIENCE INC
SOLEShares2.25M
TypeSH
Market value$6.24M
9.26%
Sole
2.25M
Shared
0.00
None
0.00
RIBBON COMMUNICATIONS INC
SOLEShares1.62M
TypeSH
Market value$4.53M
6.72%
Sole
1.62M
Shared
0.00
None
0.00
TRAVELCENTERS OF AMERICA INC
SOLEShares100K
TypeSH
Market value$4.48M
6.64%
Sole
100K
Shared
0.00
None
0.00
CONDUENT INC
SOLEShares1M
TypeSH
Market value$4.05M
6.01%
Sole
1M
Shared
0.00
None
0.00
CVD EQUIP CORP
SOLEShares674.88K
TypeSH
Market value$3.72M
5.52%
Sole
674.88K
Shared
0.00
None
0.00
ATN INTL INC
SOLEShares80K
TypeSH
Market value$3.62M
5.38%
Sole
80K
Shared
0.00
None
0.00
ARC DOCUMENT SOLUTIONS INC
SOLEShares1.10M
TypeSH
Market value$3.22M
4.78%
Sole
1.10M
Shared
0.00
None
0.00
NEXTGEN HEALTHCARE INC
SOLEShares152.13K
TypeSH
Market value$2.86M
4.24%
Sole
152.13K
Shared
0.00
None
0.00
DIGI INTL INC
SOLEShares75K
TypeSH
Market value$2.74M
4.07%
Sole
75K
Shared
0.00
None
0.00
FARO TECHNOLOGIES INC
SOLEShares80K
TypeSH
Market value$2.35M
3.49%
Sole
80K
Shared
0.00
None
0.00
CALAMP CORP
SOLEShares500K
TypeSH
Market value$2.24M
3.32%
Sole
500K
Shared
0.00
None
0.00
WESTPORT FUEL SYSTEMS INC
SOLEShares2.60M
TypeSH
Market value$2.01M
2.99%
Sole
2.60M
Shared
0.00
None
0.00
BRIGHTCOVE INC
SOLEShares333K
TypeSH
Market value$1.74M
2.58%
Sole
333K
Shared
0.00
None
0.00
INTEVAC INC
SOLEShares250K
TypeSH
Market value$1.62M
2.40%
Sole
250K
Shared
0.00
None
0.00
EMCORE CORP
SOLEShares600K
TypeSH
Market value$577.5K
0.86%
Sole
600K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LUNA INNOVATIONS INCSOLE | COM | 1.64M | SH | $14.45M 21.44% | 1.64M | 0.00 | 0.00 |
TWIN DISC INCSOLE | COM | 715.62K | SH | $6.96M 10.32% | 715.62K | 0.00 | 0.00 |
HARVARD BIOSCIENCE INCSOLE | COM | 2.25M | SH | $6.24M 9.26% | 2.25M | 0.00 | 0.00 |
RIBBON COMMUNICATIONS INCSOLE | COM | 1.62M | SH | $4.53M 6.72% | 1.62M | 0.00 | 0.00 |
TRAVELCENTERS OF AMERICA INCSOLE | COM NEW | 100K | SH | $4.48M 6.64% | 100K | 0.00 | 0.00 |
CONDUENT INCSOLE | COM | 1M | SH | $4.05M 6.01% | 1M | 0.00 | 0.00 |
CVD EQUIP CORPSOLE | COM | 674.88K | SH | $3.72M 5.52% | 674.88K | 0.00 | 0.00 |
ATN INTL INCSOLE | COM | 80K | SH | $3.62M 5.38% | 80K | 0.00 | 0.00 |
ARC DOCUMENT SOLUTIONS INCSOLE | COM | 1.10M | SH | $3.22M 4.78% | 1.10M | 0.00 | 0.00 |
NEXTGEN HEALTHCARE INCSOLE | COM | 152.13K | SH | $2.86M 4.24% | 152.13K | 0.00 | 0.00 |
DIGI INTL INCSOLE | COM | 75K | SH | $2.74M 4.07% | 75K | 0.00 | 0.00 |
FARO TECHNOLOGIES INCSOLE | COM | 80K | SH | $2.35M 3.49% | 80K | 0.00 | 0.00 |
CALAMP CORPSOLE | COM | 500K | SH | $2.24M 3.32% | 500K | 0.00 | 0.00 |
WESTPORT FUEL SYSTEMS INCSOLE | COM NEW | 2.60M | SH | $2.01M 2.99% | 2.60M | 0.00 | 0.00 |
BRIGHTCOVE INCSOLE | COM | 333K | SH | $1.74M 2.58% | 333K | 0.00 | 0.00 |
INTEVAC INCSOLE | COM | 250K | SH | $1.62M 2.40% | 250K | 0.00 | 0.00 |
EMCORE CORPSOLE | COM NEW | 600K | SH | $577.5K 0.86% | 600K | 0.00 | 0.00 |