Filed: 5/2/2023ACC: 0001214659-23-006334
📋 What this filing means
AMH EQUITY LTD filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $87.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$87.27M
Total AUM (reported)
16.64M
Total Shares
Allocation by class
COM$68.33M78.3%
COM NEW$15.05M17.3%
COM CL A$3.11M3.6%
CL A$773.5K0.9%
Portfolio Concentration
Top 3$30.89M35.4%
4–10$35.98M41.2%
11–25$20.40M23.4%
Top 3 weight
35.4%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 16.64M
Sole
Full voting authority
16.64M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
TRAVELCENTERS OF AMERICA INC
SOLEShares127.30K
TypeSH
Market value$11.01M
12.62%
Sole
127.30K
Shared
0.00
None
0.00
LUNA INNOVATIONS INC
SOLEShares1.52M
TypeSH
Market value$10.90M
12.49%
Sole
1.52M
Shared
0.00
None
0.00
CVD EQUIP CORP
SOLEShares674.88K
TypeSH
Market value$8.98M
10.29%
Sole
674.88K
Shared
0.00
None
0.00
HARVARD BIOSCIENCE INC
SOLEShares2.05M
TypeSH
Market value$8.63M
9.89%
Sole
2.05M
Shared
0.00
None
0.00
TWIN DISC INC
SOLEShares715.62K
TypeSH
Market value$6.82M
7.81%
Sole
715.62K
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
SOLEShares111.90K
TypeSH
Market value$5.86M
6.72%
Sole
111.90K
Shared
0.00
None
0.00
RIBBON COMMUNICATIONS INC
SOLEShares1.44M
TypeSH
Market value$4.92M
5.64%
Sole
1.44M
Shared
0.00
None
0.00
ARC DOCUMENT SOLUTIONS INC
SOLEShares1.10M
TypeSH
Market value$3.49M
4.00%
Sole
1.10M
Shared
0.00
None
0.00
WESTPORT FUEL SYSTEMS INC
SOLEShares3.30M
TypeSH
Market value$3.14M
3.60%
Sole
3.30M
Shared
0.00
None
0.00
LIGHTPATH TECHNOLOGIES INC
SOLEShares2.21M
TypeSH
Market value$3.11M
3.56%
Sole
2.21M
Shared
0.00
None
0.00
CALAMP CORP
SOLEShares800K
TypeSH
Market value$2.87M
3.29%
Sole
800K
Shared
0.00
None
0.00
CONDUENT INC
SOLEShares800K
TypeSH
Market value$2.74M
3.14%
Sole
800K
Shared
0.00
None
0.00
ATN INTL INC
SOLEShares66K
TypeSH
Market value$2.70M
3.09%
Sole
66K
Shared
0.00
None
0.00
NEXTGEN HEALTHCARE INC
SOLEShares152.13K
TypeSH
Market value$2.65M
3.04%
Sole
152.13K
Shared
0.00
None
0.00
INTEVAC INC
SOLEShares333K
TypeSH
Market value$2.44M
2.80%
Sole
333K
Shared
0.00
None
0.00
VEECO INSTRS INC DEL
SOLEShares100K
TypeSH
Market value$2.11M
2.42%
Sole
100K
Shared
0.00
None
0.00
BRIGHTCOVE INC
SOLEShares359.14K
TypeSH
Market value$1.60M
1.83%
Sole
359.14K
Shared
0.00
None
0.00
VOXX INTL CORP
SOLEShares62.74K
TypeSH
Market value$773.5K
0.89%
Sole
62.74K
Shared
0.00
None
0.00
CPS TECHNOLOGIES CORP
SOLEShares263.21K
TypeSH
Market value$750.1K
0.86%
Sole
263.21K
Shared
0.00
None
0.00
SCYNEXIS INC
SOLEShares250K
TypeSH
Market value$750.0K
0.86%
Sole
250K
Shared
0.00
None
0.00
DIGI INTL INC
SOLEShares12.02K
TypeSH
Market value$404.8K
0.46%
Sole
12.02K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares50K
TypeSH
Market value$404.0K
0.46%
Sole
50K
Shared
0.00
None
0.00
ICAD INC
SOLEShares120.80K
TypeSH
Market value$149.8K
0.17%
Sole
120.80K
Shared
0.00
None
0.00
IRIDEX CORP
SOLEShares27.04K
TypeSH
Market value$54.9K
0.06%
Sole
27.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRAVELCENTERS OF AMERICA INCSOLE | COM NEW | 127.30K | SH | $11.01M 12.62% | 127.30K | 0.00 | 0.00 |
LUNA INNOVATIONS INCSOLE | COM | 1.52M | SH | $10.90M 12.49% | 1.52M | 0.00 | 0.00 |
CVD EQUIP CORPSOLE | COM | 674.88K | SH | $8.98M 10.29% | 674.88K | 0.00 | 0.00 |
HARVARD BIOSCIENCE INCSOLE | COM | 2.05M | SH | $8.63M 9.89% | 2.05M | 0.00 | 0.00 |
TWIN DISC INCSOLE | COM | 715.62K | SH | $6.82M 7.81% | 715.62K | 0.00 | 0.00 |
NATIONAL INSTRS CORPSOLE | COM | 111.90K | SH | $5.86M 6.72% | 111.90K | 0.00 | 0.00 |
RIBBON COMMUNICATIONS INCSOLE | COM | 1.44M | SH | $4.92M 5.64% | 1.44M | 0.00 | 0.00 |
ARC DOCUMENT SOLUTIONS INCSOLE | COM | 1.10M | SH | $3.49M 4.00% | 1.10M | 0.00 | 0.00 |
WESTPORT FUEL SYSTEMS INCSOLE | COM NEW | 3.30M | SH | $3.14M 3.60% | 3.30M | 0.00 | 0.00 |
LIGHTPATH TECHNOLOGIES INCSOLE | COM CL A | 2.21M | SH | $3.11M 3.56% | 2.21M | 0.00 | 0.00 |
CALAMP CORPSOLE | COM | 800K | SH | $2.87M 3.29% | 800K | 0.00 | 0.00 |
CONDUENT INCSOLE | COM | 800K | SH | $2.74M 3.14% | 800K | 0.00 | 0.00 |
ATN INTL INCSOLE | COM | 66K | SH | $2.70M 3.09% | 66K | 0.00 | 0.00 |
NEXTGEN HEALTHCARE INCSOLE | COM | 152.13K | SH | $2.65M 3.04% | 152.13K | 0.00 | 0.00 |
INTEVAC INCSOLE | COM | 333K | SH | $2.44M 2.80% | 333K | 0.00 | 0.00 |
VEECO INSTRS INC DELSOLE | COM | 100K | SH | $2.11M 2.42% | 100K | 0.00 | 0.00 |
BRIGHTCOVE INCSOLE | COM | 359.14K | SH | $1.60M 1.83% | 359.14K | 0.00 | 0.00 |
VOXX INTL CORPSOLE | CL A | 62.74K | SH | $773.5K 0.89% | 62.74K | 0.00 | 0.00 |
CPS TECHNOLOGIES CORPSOLE | COM | 263.21K | SH | $750.1K 0.86% | 263.21K | 0.00 | 0.00 |
SCYNEXIS INCSOLE | COM NEW | 250K | SH | $750.0K 0.86% | 250K | 0.00 | 0.00 |
DIGI INTL INCSOLE | COM | 12.02K | SH | $404.8K 0.46% | 12.02K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 50K | SH | $404.0K 0.46% | 50K | 0.00 | 0.00 |
ICAD INCSOLE | COM NEW | 120.80K | SH | $149.8K 0.17% | 120.80K | 0.00 | 0.00 |
IRIDEX CORPSOLE | COM | 27.04K | SH | $54.9K 0.06% | 27.04K | 0.00 | 0.00 |