Filed: 8/6/2024ACC: 0001214659-24-013870
📋 What this filing means
AMH EQUITY LTD filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $75.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$75.43M
Total AUM (reported)
18.21M
Total Shares
Allocation by class
COM$61.47M81.5%
COM NEW$7.13M9.4%
COM CL A$3.62M4.8%
COM PAR $0.01N$1.47M1.9%
SPONSORED ADR$695.6K0.9%
ORDINARY SHARES$670.7K0.9%
SHS NEW$376.0K0.5%
Portfolio Concentration
Top 3$22.82M30.3%
4–10$29.03M38.5%
11–25$21.04M27.9%
Rest$2.54M3.4%
Top 3 weight
30.3%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 18.21M
Sole
Full voting authority
18.21M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
TWIN DISC INC
SOLEShares736.60K
TypeSH
Market value$8.68M
11.50%
Sole
736.60K
Shared
0.00
None
0.00
UNIVERSAL ELECTRS INC
SOLEShares677.35K
TypeSH
Market value$7.87M
10.43%
Sole
677.35K
Shared
0.00
None
0.00
HARVARD BIOSCIENCE INC
SOLEShares2.20M
TypeSH
Market value$6.27M
8.31%
Sole
2.20M
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares270K
TypeSH
Market value$5.72M
7.58%
Sole
270K
Shared
0.00
None
0.00
POWERFLEET INC
SOLEShares1.08M
TypeSH
Market value$4.94M
6.55%
Sole
1.08M
Shared
0.00
None
0.00
LANTRONIX INC
SOLEShares1.27M
TypeSH
Market value$4.52M
6.00%
Sole
1.27M
Shared
0.00
None
0.00
ORION GROUP HLDGS INC
SOLEShares400K
TypeSH
Market value$3.80M
5.04%
Sole
400K
Shared
0.00
None
0.00
LIGHTPATH TECHNOLOGIES INC
SOLEShares2.87M
TypeSH
Market value$3.62M
4.80%
Sole
2.87M
Shared
0.00
None
0.00
THERMON GROUP HLDGS INC
SOLEShares110K
TypeSH
Market value$3.38M
4.49%
Sole
110K
Shared
0.00
None
0.00
INFINERA CORP
SOLEShares500K
TypeSH
Market value$3.04M
4.04%
Sole
500K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares400K
TypeSH
Market value$2.78M
3.69%
Sole
400K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares70K
TypeSH
Market value$2.55M
3.38%
Sole
70K
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares110K
TypeSH
Market value$2.45M
3.25%
Sole
110K
Shared
0.00
None
0.00
CVD EQUIP CORP
SOLEShares623.86K
TypeSH
Market value$2.43M
3.22%
Sole
623.86K
Shared
0.00
None
0.00
AMTECH SYS INC
SOLEShares250K
TypeSH
Market value$1.47M
1.94%
Sole
250K
Shared
0.00
None
0.00
WESTPORT FUEL SYSTEMS INC
SOLEShares250K
TypeSH
Market value$1.39M
1.85%
Sole
250K
Shared
0.00
None
0.00
DIGI INTL INC
SOLEShares49.50K
TypeSH
Market value$1.14M
1.50%
Sole
49.50K
Shared
0.00
None
0.00
SCYNEXIS INC
SOLEShares545K
TypeSH
Market value$1.09M
1.45%
Sole
545K
Shared
0.00
None
0.00
BIODESIX INC
SOLEShares696.07K
TypeSH
Market value$1.06M
1.41%
Sole
696.07K
Shared
0.00
None
0.00
IRIDEX CORP
SOLEShares460.80K
TypeSH
Market value$995.3K
1.32%
Sole
460.80K
Shared
0.00
None
0.00
PROFIRE ENERGY INC
SOLEShares638.93K
TypeSH
Market value$907.3K
1.20%
Sole
638.93K
Shared
0.00
None
0.00
PRECISION OPTICS CORP INC MA
SOLEShares125.20K
TypeSH
Market value$738.7K
0.98%
Sole
125.20K
Shared
0.00
None
0.00
FORESIGHT AUTONOMOUS HLDGS L
SOLEShares725.82K
TypeSH
Market value$695.6K
0.92%
Sole
725.82K
Shared
0.00
None
0.00
MARIS TECH LTD
SOLEShares453.20K
TypeSH
Market value$670.7K
0.89%
Sole
453.20K
Shared
0.00
None
0.00
KVH INDS INC
SOLEShares144.10K
TypeSH
Market value$670.1K
0.89%
Sole
144.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TWIN DISC INCSOLE | COM | 736.60K | SH | $8.68M 11.50% | 736.60K | 0.00 | 0.00 |
UNIVERSAL ELECTRS INCSOLE | COM | 677.35K | SH | $7.87M 10.43% | 677.35K | 0.00 | 0.00 |
HARVARD BIOSCIENCE INCSOLE | COM | 2.20M | SH | $6.27M 8.31% | 2.20M | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 270K | SH | $5.72M 7.58% | 270K | 0.00 | 0.00 |
POWERFLEET INCSOLE | COM | 1.08M | SH | $4.94M 6.55% | 1.08M | 0.00 | 0.00 |
LANTRONIX INCSOLE | COM NEW | 1.27M | SH | $4.52M 6.00% | 1.27M | 0.00 | 0.00 |
ORION GROUP HLDGS INCSOLE | COM | 400K | SH | $3.80M 5.04% | 400K | 0.00 | 0.00 |
LIGHTPATH TECHNOLOGIES INCSOLE | COM CL A | 2.87M | SH | $3.62M 4.80% | 2.87M | 0.00 | 0.00 |
THERMON GROUP HLDGS INCSOLE | COM | 110K | SH | $3.38M 4.49% | 110K | 0.00 | 0.00 |
INFINERA CORPSOLE | COM | 500K | SH | $3.04M 4.04% | 500K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 400K | SH | $2.78M 3.69% | 400K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 70K | SH | $2.55M 3.38% | 70K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 110K | SH | $2.45M 3.25% | 110K | 0.00 | 0.00 |
CVD EQUIP CORPSOLE | COM | 623.86K | SH | $2.43M 3.22% | 623.86K | 0.00 | 0.00 |
AMTECH SYS INCSOLE | COM PAR $0.01N | 250K | SH | $1.47M 1.94% | 250K | 0.00 | 0.00 |
WESTPORT FUEL SYSTEMS INCSOLE | COM | 250K | SH | $1.39M 1.85% | 250K | 0.00 | 0.00 |
DIGI INTL INCSOLE | COM | 49.50K | SH | $1.14M 1.50% | 49.50K | 0.00 | 0.00 |
SCYNEXIS INCSOLE | COM NEW | 545K | SH | $1.09M 1.45% | 545K | 0.00 | 0.00 |
BIODESIX INCSOLE | COM | 696.07K | SH | $1.06M 1.41% | 696.07K | 0.00 | 0.00 |
IRIDEX CORPSOLE | COM | 460.80K | SH | $995.3K 1.32% | 460.80K | 0.00 | 0.00 |
PROFIRE ENERGY INCSOLE | COM | 638.93K | SH | $907.3K 1.20% | 638.93K | 0.00 | 0.00 |
PRECISION OPTICS CORP INC MASOLE | COM NEW | 125.20K | SH | $738.7K 0.98% | 125.20K | 0.00 | 0.00 |
FORESIGHT AUTONOMOUS HLDGS LSOLE | SPONSORED ADR | 725.82K | SH | $695.6K 0.92% | 725.82K | 0.00 | 0.00 |
MARIS TECH LTDSOLE | ORDINARY SHARES | 453.20K | SH | $670.7K 0.89% | 453.20K | 0.00 | 0.00 |
KVH INDS INCSOLE | COM | 144.10K | SH | $670.1K 0.89% | 144.10K | 0.00 | 0.00 |
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