Filed: 2/2/2024ACC: 0001214659-24-001768
📋 What this filing means
AMH EQUITY LTD filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $111.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$111.35M
Total AUM (reported)
20M
Total Shares
Allocation by class
COM$80.75M72.5%
COM NEW$10.68M9.6%
EXPANDED TECH$8.11M7.3%
INDL$5.70M5.1%
COM CL A$3.55M3.2%
SPONSORED ADR$1.33M1.2%
ORD SHS$848.9K0.8%
Portfolio Concentration
Top 3$34.46M31.0%
4–10$44.47M39.9%
11–25$28.44M25.5%
Rest$3.98M3.6%
Top 3 weight
31.0%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 20M
Sole
Full voting authority
20M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
TWIN DISC INC
SOLEShares749.98K
TypeSH
Market value$12.12M
10.88%
Sole
749.98K
Shared
0.00
None
0.00
HARVARD BIOSCIENCE INC
SOLEShares2.16M
TypeSH
Market value$11.57M
10.39%
Sole
2.16M
Shared
0.00
None
0.00
LUNA INNOVATIONS INC
SOLEShares1.62M
TypeSH
Market value$10.77M
9.67%
Sole
1.62M
Shared
0.00
None
0.00
ORION GROUP HLDGS INC
SOLEShares1.85M
TypeSH
Market value$9.16M
8.23%
Sole
1.85M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20K
TypeSH
Market value$8.11M
7.29%
Sole
20K
Shared
0.00
None
0.00
LANTRONIX INC
SOLEShares1.32M
TypeSH
Market value$7.74M
6.95%
Sole
1.32M
Shared
0.00
None
0.00
CONDUENT INC
SOLEShares1.60M
TypeSH
Market value$5.84M
5.24%
Sole
1.60M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares50K
TypeSH
Market value$5.70M
5.12%
Sole
50K
Shared
0.00
None
0.00
THERMON GROUP HLDGS INC
SOLEShares127.50K
TypeSH
Market value$4.15M
3.73%
Sole
127.50K
Shared
0.00
None
0.00
UNIVERSAL ELECTRS INC
SOLEShares400K
TypeSH
Market value$3.76M
3.37%
Sole
400K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares30K
TypeSH
Market value$3.67M
3.29%
Sole
30K
Shared
0.00
None
0.00
LIGHTPATH TECHNOLOGIES INC
SOLEShares2.82M
TypeSH
Market value$3.55M
3.19%
Sole
2.82M
Shared
0.00
None
0.00
CVD EQUIP CORP
SOLEShares660K
TypeSH
Market value$2.92M
2.63%
Sole
660K
Shared
0.00
None
0.00
SMITH & WESSON BRANDS INC
SOLEShares200K
TypeSH
Market value$2.71M
2.44%
Sole
200K
Shared
0.00
None
0.00
COMPUTER PROGRAMS & SYS INC
SOLEShares240K
TypeSH
Market value$2.69M
2.41%
Sole
240K
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares250K
TypeSH
Market value$2.08M
1.87%
Sole
250K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares70K
TypeSH
Market value$2.06M
1.85%
Sole
70K
Shared
0.00
None
0.00
WESTPORT FUEL SYSTEMS INC
SOLEShares250K
TypeSH
Market value$1.66M
1.49%
Sole
250K
Shared
0.00
None
0.00
FORESIGHT AUTONOMOUS HLDGS L
SOLEShares1.29M
TypeSH
Market value$1.33M
1.19%
Sole
1.29M
Shared
0.00
None
0.00
SCYNEXIS INC
SOLEShares550.40K
TypeSH
Market value$1.23M
1.10%
Sole
550.40K
Shared
0.00
None
0.00
IRIDEX CORP
SOLEShares396K
TypeSH
Market value$1.11M
1.00%
Sole
396K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares60K
TypeSH
Market value$1.02M
0.91%
Sole
60K
Shared
0.00
None
0.00
CAESARSTONE LTD
SOLEShares226.97K
TypeSH
Market value$848.9K
0.76%
Sole
226.97K
Shared
0.00
None
0.00
PRECISION OPTICS CORP INC MA
SOLEShares140.33K
TypeSH
Market value$844.8K
0.76%
Sole
140.33K
Shared
0.00
None
0.00
NANOSTRING TECHNOLOGIES INC
SOLEShares960K
TypeSH
Market value$718.5K
0.65%
Sole
960K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TWIN DISC INCSOLE | COM | 749.98K | SH | $12.12M 10.88% | 749.98K | 0.00 | 0.00 |
HARVARD BIOSCIENCE INCSOLE | COM | 2.16M | SH | $11.57M 10.39% | 2.16M | 0.00 | 0.00 |
LUNA INNOVATIONS INCSOLE | COM | 1.62M | SH | $10.77M 9.67% | 1.62M | 0.00 | 0.00 |
ORION GROUP HLDGS INCSOLE | COM | 1.85M | SH | $9.16M 8.23% | 1.85M | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 20K | SH | $8.11M 7.29% | 20K | 0.00 | 0.00 |
LANTRONIX INCSOLE | COM NEW | 1.32M | SH | $7.74M 6.95% | 1.32M | 0.00 | 0.00 |
CONDUENT INCSOLE | COM | 1.60M | SH | $5.84M 5.24% | 1.60M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 50K | SH | $5.70M 5.12% | 50K | 0.00 | 0.00 |
THERMON GROUP HLDGS INCSOLE | COM | 127.50K | SH | $4.15M 3.73% | 127.50K | 0.00 | 0.00 |
UNIVERSAL ELECTRS INCSOLE | COM | 400K | SH | $3.76M 3.37% | 400K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 30K | SH | $3.67M 3.29% | 30K | 0.00 | 0.00 |
LIGHTPATH TECHNOLOGIES INCSOLE | COM CL A | 2.82M | SH | $3.55M 3.19% | 2.82M | 0.00 | 0.00 |
CVD EQUIP CORPSOLE | COM | 660K | SH | $2.92M 2.63% | 660K | 0.00 | 0.00 |
SMITH & WESSON BRANDS INCSOLE | COM | 200K | SH | $2.71M 2.44% | 200K | 0.00 | 0.00 |
COMPUTER PROGRAMS & SYS INCSOLE | COM | 240K | SH | $2.69M 2.41% | 240K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 250K | SH | $2.08M 1.87% | 250K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 70K | SH | $2.06M 1.85% | 70K | 0.00 | 0.00 |
WESTPORT FUEL SYSTEMS INCSOLE | COM | 250K | SH | $1.66M 1.49% | 250K | 0.00 | 0.00 |
FORESIGHT AUTONOMOUS HLDGS LSOLE | SPONSORED ADR | 1.29M | SH | $1.33M 1.19% | 1.29M | 0.00 | 0.00 |
SCYNEXIS INCSOLE | COM NEW | 550.40K | SH | $1.23M 1.10% | 550.40K | 0.00 | 0.00 |
IRIDEX CORPSOLE | COM | 396K | SH | $1.11M 1.00% | 396K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 60K | SH | $1.02M 0.91% | 60K | 0.00 | 0.00 |
CAESARSTONE LTDSOLE | ORD SHS | 226.97K | SH | $848.9K 0.76% | 226.97K | 0.00 | 0.00 |
PRECISION OPTICS CORP INC MASOLE | COM NEW | 140.33K | SH | $844.8K 0.76% | 140.33K | 0.00 | 0.00 |
NANOSTRING TECHNOLOGIES INCSOLE | COM | 960K | SH | $718.5K 0.65% | 960K | 0.00 | 0.00 |
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