Filed: 11/6/2023ACC: 0001214659-23-014600
📋 What this filing means
AMH EQUITY LTD filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $90.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$90.99M
Total AUM (reported)
19.35M
Total Shares
Allocation by class
COM$79.10M86.9%
COM NEW$6.45M7.1%
COM CL A$3.64M4.0%
ORD SHS$971.4K1.1%
CL A COM$837.4K0.9%
Portfolio Concentration
Top 3$30.21M33.2%
4–10$34.97M38.4%
11–25$23.85M26.2%
Rest$1.97M2.2%
Top 3 weight
33.2%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 19.35M
Sole
Full voting authority
19.35M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
TWIN DISC INC
SOLEShares805.50K
TypeSH
Market value$11.05M
12.15%
Sole
805.50K
Shared
0.00
None
0.00
ORION GROUP HLDGS INC
SOLEShares1.86M
TypeSH
Market value$9.95M
10.94%
Sole
1.86M
Shared
0.00
None
0.00
HARVARD BIOSCIENCE INC
SOLEShares2.14M
TypeSH
Market value$9.21M
10.12%
Sole
2.14M
Shared
0.00
None
0.00
LUNA INNOVATIONS INC
SOLEShares1.50M
TypeSH
Market value$8.81M
9.68%
Sole
1.50M
Shared
0.00
None
0.00
CONDUENT INC
SOLEShares1.49M
TypeSH
Market value$5.19M
5.70%
Sole
1.49M
Shared
0.00
None
0.00
LANTRONIX INC
SOLEShares1.14M
TypeSH
Market value$5.07M
5.57%
Sole
1.14M
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares1.93K
TypeSH
Market value$4.76M
5.24%
Sole
1.93K
Shared
0.00
None
0.00
CVD EQUIP CORP
SOLEShares613K
TypeSH
Market value$4.08M
4.48%
Sole
613K
Shared
0.00
None
0.00
LIGHTPATH TECHNOLOGIES INC
SOLEShares2.51M
TypeSH
Market value$3.64M
4.00%
Sole
2.51M
Shared
0.00
None
0.00
ARC DOCUMENT SOLUTIONS INC
SOLEShares1.08M
TypeSH
Market value$3.43M
3.77%
Sole
1.08M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares200.00
TypeSH
Market value$3.18M
3.49%
Sole
200.00
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares362.97K
TypeSH
Market value$3.14M
3.45%
Sole
362.97K
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares334.86K
TypeSH
Market value$2.91M
3.20%
Sole
334.86K
Shared
0.00
None
0.00
UNIVERSAL ELECTRS INC
SOLEShares296K
TypeSH
Market value$2.68M
2.94%
Sole
296K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares300.00
TypeSH
Market value$2.34M
2.57%
Sole
300.00
Shared
0.00
None
0.00
IRIDEX CORP
SOLEShares637.10K
TypeSH
Market value$1.62M
1.78%
Sole
637.10K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares200.00
TypeSH
Market value$1.48M
1.63%
Sole
200.00
Shared
0.00
None
0.00
WESTPORT FUEL SYSTEMS INC
SOLEShares163.54K
TypeSH
Market value$991.1K
1.09%
Sole
163.54K
Shared
0.00
None
0.00
CAESARSTONE LTD
SOLEShares226.97K
TypeSH
Market value$971.4K
1.07%
Sole
226.97K
Shared
0.00
None
0.00
NANOSTRING TECHNOLOGIES INC
SOLEShares550K
TypeSH
Market value$946.0K
1.04%
Sole
550K
Shared
0.00
None
0.00
10X GENOMICS INC
SOLEShares203.00
TypeSH
Market value$837.4K
0.92%
Sole
203.00
Shared
0.00
None
0.00
MYRIAD GENETICS INC
SOLEShares47.28K
TypeSH
Market value$758.5K
0.83%
Sole
47.28K
Shared
0.00
None
0.00
APPLIED DNA SCIENCES INC
SOLEShares587.23K
TypeSH
Market value$710.6K
0.78%
Sole
587.23K
Shared
0.00
None
0.00
XTANT MED HLDGS INC
SOLEShares594.03K
TypeSH
Market value$653.4K
0.72%
Sole
594.03K
Shared
0.00
None
0.00
CPS TECHNOLOGIES CORP
SOLEShares223.29K
TypeSH
Market value$620.7K
0.68%
Sole
223.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TWIN DISC INCSOLE | COM | 805.50K | SH | $11.05M 12.15% | 805.50K | 0.00 | 0.00 |
ORION GROUP HLDGS INCSOLE | COM | 1.86M | SH | $9.95M 10.94% | 1.86M | 0.00 | 0.00 |
HARVARD BIOSCIENCE INCSOLE | COM | 2.14M | SH | $9.21M 10.12% | 2.14M | 0.00 | 0.00 |
LUNA INNOVATIONS INCSOLE | COM | 1.50M | SH | $8.81M 9.68% | 1.50M | 0.00 | 0.00 |
CONDUENT INCSOLE | COM | 1.49M | SH | $5.19M 5.70% | 1.49M | 0.00 | 0.00 |
LANTRONIX INCSOLE | COM NEW | 1.14M | SH | $5.07M 5.57% | 1.14M | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 1.93K | SH | $4.76M 5.24% | 1.93K | 0.00 | 0.00 |
CVD EQUIP CORPSOLE | COM | 613K | SH | $4.08M 4.48% | 613K | 0.00 | 0.00 |
LIGHTPATH TECHNOLOGIES INCSOLE | COM CL A | 2.51M | SH | $3.64M 4.00% | 2.51M | 0.00 | 0.00 |
ARC DOCUMENT SOLUTIONS INCSOLE | COM | 1.08M | SH | $3.43M 3.77% | 1.08M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 200.00 | SH | $3.18M 3.49% | 200.00 | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 362.97K | SH | $3.14M 3.45% | 362.97K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 334.86K | SH | $2.91M 3.20% | 334.86K | 0.00 | 0.00 |
UNIVERSAL ELECTRS INCSOLE | COM | 296K | SH | $2.68M 2.94% | 296K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 300.00 | SH | $2.34M 2.57% | 300.00 | 0.00 | 0.00 |
IRIDEX CORPSOLE | COM | 637.10K | SH | $1.62M 1.78% | 637.10K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 200.00 | SH | $1.48M 1.63% | 200.00 | 0.00 | 0.00 |
WESTPORT FUEL SYSTEMS INCSOLE | COM | 163.54K | SH | $991.1K 1.09% | 163.54K | 0.00 | 0.00 |
CAESARSTONE LTDSOLE | ORD SHS | 226.97K | SH | $971.4K 1.07% | 226.97K | 0.00 | 0.00 |
NANOSTRING TECHNOLOGIES INCSOLE | COM | 550K | SH | $946.0K 1.04% | 550K | 0.00 | 0.00 |
10X GENOMICS INCSOLE | CL A COM | 203.00 | SH | $837.4K 0.92% | 203.00 | 0.00 | 0.00 |
MYRIAD GENETICS INCSOLE | COM | 47.28K | SH | $758.5K 0.83% | 47.28K | 0.00 | 0.00 |
APPLIED DNA SCIENCES INCSOLE | COM | 587.23K | SH | $710.6K 0.78% | 587.23K | 0.00 | 0.00 |
XTANT MED HLDGS INCSOLE | COM NEW | 594.03K | SH | $653.4K 0.72% | 594.03K | 0.00 | 0.00 |
CPS TECHNOLOGIES CORPSOLE | COM | 223.29K | SH | $620.7K 0.68% | 223.29K | 0.00 | 0.00 |
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