Filed: 5/7/2024ACC: 0001214659-24-008461
📋 What this filing means
AMH EQUITY LTD filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $101.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$101.97M
Total AUM (reported)
19.31M
Total Shares
Allocation by class
COM$80.56M79.0%
COM NEW$7.03M6.9%
CL A$6.69M6.6%
COM CL A$3.89M3.8%
COM PAR $0.01N$1.62M1.6%
SPONSORED ADR$918.2K0.9%
CL C$892.5K0.9%
Portfolio Concentration
Top 3$32.55M31.9%
4–10$33.73M33.1%
11–25$28.70M28.1%
Rest$6.99M6.9%
Top 3 weight
31.9%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 19.31M
Sole
Full voting authority
19.31M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
TWIN DISC INC
SOLEShares700K
TypeSH
Market value$11.57M
11.35%
Sole
700K
Shared
0.00
None
0.00
ORION GROUP HLDGS INC
SOLEShares1.36M
TypeSH
Market value$11.12M
10.91%
Sole
1.36M
Shared
0.00
None
0.00
HARVARD BIOSCIENCE INC
SOLEShares2.32M
TypeSH
Market value$9.85M
9.66%
Sole
2.32M
Shared
0.00
None
0.00
POWERFLEET INC
SOLEShares1.10M
TypeSH
Market value$5.87M
5.76%
Sole
1.10M
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares50K
TypeSH
Market value$5.77M
5.66%
Sole
50K
Shared
0.00
None
0.00
CONDUENT INC
SOLEShares1.60M
TypeSH
Market value$5.41M
5.30%
Sole
1.60M
Shared
0.00
None
0.00
UNIVERSAL ELECTRS INC
SOLEShares491.97K
TypeSH
Market value$4.92M
4.83%
Sole
491.97K
Shared
0.00
None
0.00
LANTRONIX INC
SOLEShares1.20M
TypeSH
Market value$4.27M
4.19%
Sole
1.20M
Shared
0.00
None
0.00
LIGHTPATH TECHNOLOGIES INC
SOLEShares2.82M
TypeSH
Market value$3.89M
3.82%
Sole
2.82M
Shared
0.00
None
0.00
THERMON GROUP HLDGS INC
SOLEShares110K
TypeSH
Market value$3.60M
3.53%
Sole
110K
Shared
0.00
None
0.00
CVD EQUIP CORP
SOLEShares660K
TypeSH
Market value$3.11M
3.05%
Sole
660K
Shared
0.00
None
0.00
SMITH & WESSON BRANDS INC
SOLEShares170K
TypeSH
Market value$2.95M
2.89%
Sole
170K
Shared
0.00
None
0.00
DIGI INTL INC
SOLEShares84.90K
TypeSH
Market value$2.71M
2.66%
Sole
84.90K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares70K
TypeSH
Market value$2.59M
2.54%
Sole
70K
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares110K
TypeSH
Market value$2.49M
2.45%
Sole
110K
Shared
0.00
None
0.00
MYRIAD GENETICS INC
SOLEShares110K
TypeSH
Market value$2.35M
2.30%
Sole
110K
Shared
0.00
None
0.00
INFINERA CORP
SOLEShares330K
TypeSH
Market value$1.99M
1.95%
Sole
330K
Shared
0.00
None
0.00
WESTPORT FUEL SYSTEMS INC
SOLEShares258.10K
TypeSH
Market value$1.74M
1.71%
Sole
258.10K
Shared
0.00
None
0.00
AMTECH SYS INC
SOLEShares300K
TypeSH
Market value$1.62M
1.59%
Sole
300K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares11.92K
TypeSH
Market value$1.54M
1.51%
Sole
11.92K
Shared
0.00
None
0.00
IRIDEX CORP
SOLEShares456.40K
TypeSH
Market value$1.36M
1.33%
Sole
456.40K
Shared
0.00
None
0.00
KVH INDS INC
SOLEShares250K
TypeSH
Market value$1.27M
1.25%
Sole
250K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares60K
TypeSH
Market value$1.06M
1.04%
Sole
60K
Shared
0.00
None
0.00
SCYNEXIS INC
SOLEShares660K
TypeSH
Market value$970.2K
0.95%
Sole
660K
Shared
0.00
None
0.00
PROFIRE ENERGY INC
SOLEShares500K
TypeSH
Market value$925.0K
0.91%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TWIN DISC INCSOLE | COM | 700K | SH | $11.57M 11.35% | 700K | 0.00 | 0.00 |
ORION GROUP HLDGS INCSOLE | COM | 1.36M | SH | $11.12M 10.91% | 1.36M | 0.00 | 0.00 |
HARVARD BIOSCIENCE INCSOLE | COM | 2.32M | SH | $9.85M 9.66% | 2.32M | 0.00 | 0.00 |
POWERFLEET INCSOLE | COM | 1.10M | SH | $5.87M 5.76% | 1.10M | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 50K | SH | $5.77M 5.66% | 50K | 0.00 | 0.00 |
CONDUENT INCSOLE | COM | 1.60M | SH | $5.41M 5.30% | 1.60M | 0.00 | 0.00 |
UNIVERSAL ELECTRS INCSOLE | COM | 491.97K | SH | $4.92M 4.83% | 491.97K | 0.00 | 0.00 |
LANTRONIX INCSOLE | COM NEW | 1.20M | SH | $4.27M 4.19% | 1.20M | 0.00 | 0.00 |
LIGHTPATH TECHNOLOGIES INCSOLE | COM CL A | 2.82M | SH | $3.89M 3.82% | 2.82M | 0.00 | 0.00 |
THERMON GROUP HLDGS INCSOLE | COM | 110K | SH | $3.60M 3.53% | 110K | 0.00 | 0.00 |
CVD EQUIP CORPSOLE | COM | 660K | SH | $3.11M 3.05% | 660K | 0.00 | 0.00 |
SMITH & WESSON BRANDS INCSOLE | COM | 170K | SH | $2.95M 2.89% | 170K | 0.00 | 0.00 |
DIGI INTL INCSOLE | COM | 84.90K | SH | $2.71M 2.66% | 84.90K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 70K | SH | $2.59M 2.54% | 70K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 110K | SH | $2.49M 2.45% | 110K | 0.00 | 0.00 |
MYRIAD GENETICS INCSOLE | COM | 110K | SH | $2.35M 2.30% | 110K | 0.00 | 0.00 |
INFINERA CORPSOLE | COM | 330K | SH | $1.99M 1.95% | 330K | 0.00 | 0.00 |
WESTPORT FUEL SYSTEMS INCSOLE | COM | 258.10K | SH | $1.74M 1.71% | 258.10K | 0.00 | 0.00 |
AMTECH SYS INCSOLE | COM PAR $0.01N | 300K | SH | $1.62M 1.59% | 300K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 11.92K | SH | $1.54M 1.51% | 11.92K | 0.00 | 0.00 |
IRIDEX CORPSOLE | COM | 456.40K | SH | $1.36M 1.33% | 456.40K | 0.00 | 0.00 |
KVH INDS INCSOLE | COM | 250K | SH | $1.27M 1.25% | 250K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 60K | SH | $1.06M 1.04% | 60K | 0.00 | 0.00 |
SCYNEXIS INCSOLE | COM NEW | 660K | SH | $970.2K 0.95% | 660K | 0.00 | 0.00 |
PROFIRE ENERGY INCSOLE | COM | 500K | SH | $925.0K 0.91% | 500K | 0.00 | 0.00 |
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