Filed: 8/1/2023ACC: 0001214659-23-010526
📋 What this filing means
AMH EQUITY LTD filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $87.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$87.49M
Total AUM (reported)
14.21M
Total Shares
Allocation by class
COM$68.34M78.1%
GOLD SHS$5.35M6.1%
COM NEW$5.02M5.7%
SHS$3.46M4.0%
COM CL A$3.27M3.7%
ORD SHS$1.31M1.5%
SPONSORED ADR$749.9K0.9%
Portfolio Concentration
Top 3$34.10M39.0%
4–10$31.64M36.2%
11–25$21.47M24.5%
Rest$273.7K0.3%
Top 3 weight
39.0%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 14.21M
Sole
Full voting authority
14.21M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
LUNA INNOVATIONS INC
SOLEShares1.52M
TypeSH
Market value$13.82M
15.80%
Sole
1.52M
Shared
0.00
None
0.00
HARVARD BIOSCIENCE INC
SOLEShares2M
TypeSH
Market value$10.98M
12.55%
Sole
2M
Shared
0.00
None
0.00
TWIN DISC INC
SOLEShares825.50K
TypeSH
Market value$9.30M
10.62%
Sole
825.50K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares1M
TypeSH
Market value$7.89M
9.02%
Sole
1M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares30K
TypeSH
Market value$5.35M
6.11%
Sole
30K
Shared
0.00
None
0.00
CVD EQUIP CORP
SOLEShares630.01K
TypeSH
Market value$4.64M
5.31%
Sole
630.01K
Shared
0.00
None
0.00
LANTRONIX INC
SOLEShares1M
TypeSH
Market value$4.21M
4.81%
Sole
1M
Shared
0.00
None
0.00
ARC DOCUMENT SOLUTIONS INC
SOLEShares1.10M
TypeSH
Market value$3.56M
4.07%
Sole
1.10M
Shared
0.00
None
0.00
LIGHTPATH TECHNOLOGIES INC
SOLEShares2.42M
TypeSH
Market value$3.27M
3.73%
Sole
2.42M
Shared
0.00
None
0.00
CONDUENT INC
SOLEShares800K
TypeSH
Market value$2.72M
3.11%
Sole
800K
Shared
0.00
None
0.00
MYRIAD GENETICS INC
SOLEShares110K
TypeSH
Market value$2.55M
2.91%
Sole
110K
Shared
0.00
None
0.00
COMPUTER PROGRAMS & SYS INC
SOLEShares100K
TypeSH
Market value$2.47M
2.82%
Sole
100K
Shared
0.00
None
0.00
NEXTGEN HEALTHCARE INC
SOLEShares152.13K
TypeSH
Market value$2.47M
2.82%
Sole
152.13K
Shared
0.00
None
0.00
INMODE LTD
SOLEShares66K
TypeSH
Market value$2.47M
2.82%
Sole
66K
Shared
0.00
None
0.00
UNIVERSAL ELECTRS INC
SOLEShares250K
TypeSH
Market value$2.40M
2.75%
Sole
250K
Shared
0.00
None
0.00
ATN INTL INC
SOLEShares40K
TypeSH
Market value$1.46M
1.67%
Sole
40K
Shared
0.00
None
0.00
CAESARSTONE LTD
SOLEShares250.15K
TypeSH
Market value$1.31M
1.50%
Sole
250.15K
Shared
0.00
None
0.00
MATRIX SVC CO
SOLEShares175.53K
TypeSH
Market value$1.03M
1.18%
Sole
175.53K
Shared
0.00
None
0.00
ZIM INTEGRATED SHIPPING SERV
SOLEShares80K
TypeSH
Market value$991.2K
1.13%
Sole
80K
Shared
0.00
None
0.00
ORION GROUP HLDGS INC
SOLEShares300K
TypeSH
Market value$843.0K
0.96%
Sole
300K
Shared
0.00
None
0.00
CPS TECHNOLOGIES CORP
SOLEShares300K
TypeSH
Market value$840.0K
0.96%
Sole
300K
Shared
0.00
None
0.00
EDAP TMS S A
SOLEShares81.33K
TypeSH
Market value$749.9K
0.86%
Sole
81.33K
Shared
0.00
None
0.00
SCYNEXIS INC
SOLEShares250K
TypeSH
Market value$737.5K
0.84%
Sole
250K
Shared
0.00
None
0.00
IRIDEX CORP
SOLEShares330.82K
TypeSH
Market value$717.9K
0.82%
Sole
330.82K
Shared
0.00
None
0.00
APPLIED DNA SCIENCES INC
SOLEShares333K
TypeSH
Market value$429.6K
0.49%
Sole
333K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LUNA INNOVATIONS INCSOLE | COM | 1.52M | SH | $13.82M 15.80% | 1.52M | 0.00 | 0.00 |
HARVARD BIOSCIENCE INCSOLE | COM | 2M | SH | $10.98M 12.55% | 2M | 0.00 | 0.00 |
TWIN DISC INCSOLE | COM | 825.50K | SH | $9.30M 10.62% | 825.50K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 1M | SH | $7.89M 9.02% | 1M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 30K | SH | $5.35M 6.11% | 30K | 0.00 | 0.00 |
CVD EQUIP CORPSOLE | COM | 630.01K | SH | $4.64M 5.31% | 630.01K | 0.00 | 0.00 |
LANTRONIX INCSOLE | COM NEW | 1M | SH | $4.21M 4.81% | 1M | 0.00 | 0.00 |
ARC DOCUMENT SOLUTIONS INCSOLE | COM | 1.10M | SH | $3.56M 4.07% | 1.10M | 0.00 | 0.00 |
LIGHTPATH TECHNOLOGIES INCSOLE | COM CL A | 2.42M | SH | $3.27M 3.73% | 2.42M | 0.00 | 0.00 |
CONDUENT INCSOLE | COM | 800K | SH | $2.72M 3.11% | 800K | 0.00 | 0.00 |
MYRIAD GENETICS INCSOLE | COM | 110K | SH | $2.55M 2.91% | 110K | 0.00 | 0.00 |
COMPUTER PROGRAMS & SYS INCSOLE | COM | 100K | SH | $2.47M 2.82% | 100K | 0.00 | 0.00 |
NEXTGEN HEALTHCARE INCSOLE | COM | 152.13K | SH | $2.47M 2.82% | 152.13K | 0.00 | 0.00 |
INMODE LTDSOLE | SHS | 66K | SH | $2.47M 2.82% | 66K | 0.00 | 0.00 |
UNIVERSAL ELECTRS INCSOLE | COM | 250K | SH | $2.40M 2.75% | 250K | 0.00 | 0.00 |
ATN INTL INCSOLE | COM | 40K | SH | $1.46M 1.67% | 40K | 0.00 | 0.00 |
CAESARSTONE LTDSOLE | ORD SHS | 250.15K | SH | $1.31M 1.50% | 250.15K | 0.00 | 0.00 |
MATRIX SVC COSOLE | COM | 175.53K | SH | $1.03M 1.18% | 175.53K | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVSOLE | SHS | 80K | SH | $991.2K 1.13% | 80K | 0.00 | 0.00 |
ORION GROUP HLDGS INCSOLE | COM | 300K | SH | $843.0K 0.96% | 300K | 0.00 | 0.00 |
CPS TECHNOLOGIES CORPSOLE | COM | 300K | SH | $840.0K 0.96% | 300K | 0.00 | 0.00 |
EDAP TMS S ASOLE | SPONSORED ADR | 81.33K | SH | $749.9K 0.86% | 81.33K | 0.00 | 0.00 |
SCYNEXIS INCSOLE | COM NEW | 250K | SH | $737.5K 0.84% | 250K | 0.00 | 0.00 |
IRIDEX CORPSOLE | COM | 330.82K | SH | $717.9K 0.82% | 330.82K | 0.00 | 0.00 |
APPLIED DNA SCIENCES INCSOLE | COM | 333K | SH | $429.6K 0.49% | 333K | 0.00 | 0.00 |
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