Filed: 11/7/2024ACC: 0001214659-24-018531
📋 What this filing means
AMH EQUITY LTD filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $78.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$78.82M
Total AUM (reported)
18.56M
Total Shares
Allocation by class
COM$55.84M70.8%
CL A$7.45M9.4%
COM NEW$6.55M8.3%
COM CL A$5.34M6.8%
COM PAR $0.01N$1.45M1.8%
ORDINARY SHARES$1.04M1.3%
SHS NEW$886.8K1.1%
Portfolio Concentration
Top 3$23.01M29.2%
4–10$27.07M34.3%
11–25$17.90M22.7%
Rest$10.85M13.8%
Top 3 weight
29.2%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 18.56M
Sole
Full voting authority
18.56M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
TWIN DISC INC
SOLEShares736.60K
TypeSH
Market value$9.20M
11.67%
Sole
736.60K
Shared
0.00
None
0.00
UNIVERSAL ELECTRS INC
SOLEShares800K
TypeSH
Market value$7.38M
9.37%
Sole
800K
Shared
0.00
None
0.00
HARVARD BIOSCIENCE INC
SOLEShares2.39M
TypeSH
Market value$6.43M
8.15%
Sole
2.39M
Shared
0.00
None
0.00
POWERFLEET INC
SOLEShares1.17M
TypeSH
Market value$5.87M
7.45%
Sole
1.17M
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares553.17K
TypeSH
Market value$5.66M
7.18%
Sole
553.17K
Shared
0.00
None
0.00
THERMON GROUP HLDGS INC
SOLEShares147.74K
TypeSH
Market value$4.41M
5.59%
Sole
147.74K
Shared
0.00
None
0.00
LIGHTPATH TECHNOLOGIES INC
SOLEShares2.95M
TypeSH
Market value$4.04M
5.13%
Sole
2.95M
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares40K
TypeSH
Market value$2.61M
3.31%
Sole
40K
Shared
0.00
None
0.00
BRADY CORP
SOLEShares30K
TypeSH
Market value$2.30M
2.92%
Sole
30K
Shared
0.00
None
0.00
IONQ INC
SOLEShares250K
TypeSH
Market value$2.19M
2.77%
Sole
250K
Shared
0.00
None
0.00
CVD EQUIP CORP
SOLEShares646.84K
TypeSH
Market value$2.14M
2.72%
Sole
646.84K
Shared
0.00
None
0.00
AMTECH SYS INC
SOLEShares250K
TypeSH
Market value$1.45M
1.84%
Sole
250K
Shared
0.00
None
0.00
MONEYLION INC
SOLEShares33K
TypeSH
Market value$1.37M
1.74%
Sole
33K
Shared
0.00
None
0.00
IHEARTMEDIA INC
SOLEShares700K
TypeSH
Market value$1.29M
1.64%
Sole
700K
Shared
0.00
None
0.00
BIODESIX INC
SOLEShares696.07K
TypeSH
Market value$1.24M
1.57%
Sole
696.07K
Shared
0.00
None
0.00
SYNCHRONOSS TECHNOLOGIES INC
SOLEShares79.52K
TypeSH
Market value$1.18M
1.50%
Sole
79.52K
Shared
0.00
None
0.00
GREEN DOT CORP
SOLEShares100K
TypeSH
Market value$1.17M
1.49%
Sole
100K
Shared
0.00
None
0.00
BRIGHTCOVE INC
SOLEShares500K
TypeSH
Market value$1.08M
1.37%
Sole
500K
Shared
0.00
None
0.00
PROFIRE ENERGY INC
SOLEShares638.93K
TypeSH
Market value$1.07M
1.36%
Sole
638.93K
Shared
0.00
None
0.00
HURCO CO
SOLEShares50K
TypeSH
Market value$1.05M
1.34%
Sole
50K
Shared
0.00
None
0.00
MARIS TECH LTD
SOLEShares545.89K
TypeSH
Market value$1.04M
1.32%
Sole
545.89K
Shared
0.00
None
0.00
VIEMED HEALTHCARE INC
SOLEShares138.90K
TypeSH
Market value$1.02M
1.29%
Sole
138.90K
Shared
0.00
None
0.00
WESTPORT FUEL SYSTEMS INC
SOLEShares210K
TypeSH
Market value$963.9K
1.22%
Sole
210K
Shared
0.00
None
0.00
PRECISION OPTICS CORP INC MA
SOLEShares166.20K
TypeSH
Market value$927.4K
1.18%
Sole
166.20K
Shared
0.00
None
0.00
SCYNEXIS INC
SOLEShares600K
TypeSH
Market value$894.0K
1.13%
Sole
600K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TWIN DISC INCSOLE | COM | 736.60K | SH | $9.20M 11.67% | 736.60K | 0.00 | 0.00 |
UNIVERSAL ELECTRS INCSOLE | COM | 800K | SH | $7.38M 9.37% | 800K | 0.00 | 0.00 |
HARVARD BIOSCIENCE INCSOLE | COM | 2.39M | SH | $6.43M 8.15% | 2.39M | 0.00 | 0.00 |
POWERFLEET INCSOLE | COM | 1.17M | SH | $5.87M 7.45% | 1.17M | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 553.17K | SH | $5.66M 7.18% | 553.17K | 0.00 | 0.00 |
THERMON GROUP HLDGS INCSOLE | COM | 147.74K | SH | $4.41M 5.59% | 147.74K | 0.00 | 0.00 |
LIGHTPATH TECHNOLOGIES INCSOLE | COM CL A | 2.95M | SH | $4.04M 5.13% | 2.95M | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 40K | SH | $2.61M 3.31% | 40K | 0.00 | 0.00 |
BRADY CORPSOLE | CL A | 30K | SH | $2.30M 2.92% | 30K | 0.00 | 0.00 |
IONQ INCSOLE | COM | 250K | SH | $2.19M 2.77% | 250K | 0.00 | 0.00 |
CVD EQUIP CORPSOLE | COM | 646.84K | SH | $2.14M 2.72% | 646.84K | 0.00 | 0.00 |
AMTECH SYS INCSOLE | COM PAR $0.01N | 250K | SH | $1.45M 1.84% | 250K | 0.00 | 0.00 |
MONEYLION INCSOLE | CL A | 33K | SH | $1.37M 1.74% | 33K | 0.00 | 0.00 |
IHEARTMEDIA INCSOLE | COM CL A | 700K | SH | $1.29M 1.64% | 700K | 0.00 | 0.00 |
BIODESIX INCSOLE | COM | 696.07K | SH | $1.24M 1.57% | 696.07K | 0.00 | 0.00 |
SYNCHRONOSS TECHNOLOGIES INCSOLE | COM NEW | 79.52K | SH | $1.18M 1.50% | 79.52K | 0.00 | 0.00 |
GREEN DOT CORPSOLE | CL A | 100K | SH | $1.17M 1.49% | 100K | 0.00 | 0.00 |
BRIGHTCOVE INCSOLE | COM | 500K | SH | $1.08M 1.37% | 500K | 0.00 | 0.00 |
PROFIRE ENERGY INCSOLE | COM | 638.93K | SH | $1.07M 1.36% | 638.93K | 0.00 | 0.00 |
HURCO COSOLE | COM | 50K | SH | $1.05M 1.34% | 50K | 0.00 | 0.00 |
MARIS TECH LTDSOLE | ORDINARY SHARES | 545.89K | SH | $1.04M 1.32% | 545.89K | 0.00 | 0.00 |
VIEMED HEALTHCARE INCSOLE | COM | 138.90K | SH | $1.02M 1.29% | 138.90K | 0.00 | 0.00 |
WESTPORT FUEL SYSTEMS INCSOLE | COM | 210K | SH | $963.9K 1.22% | 210K | 0.00 | 0.00 |
PRECISION OPTICS CORP INC MASOLE | COM NEW | 166.20K | SH | $927.4K 1.18% | 166.20K | 0.00 | 0.00 |
SCYNEXIS INCSOLE | COM NEW | 600K | SH | $894.0K 1.13% | 600K | 0.00 | 0.00 |
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