$71.9 Million is the total value of AMH Equity Ltd's 25 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUNA | New | LUNA INNOVATIONS INC | $8,027,000 | – | 951,102 | +100.0% | 11.16% | – |
| TWIN | New | TWIN DISC INC | $7,446,000 | – | 679,335 | +100.0% | 10.35% | – |
| ASPN | New | ASPEN AEROGELS INC | $7,105,000 | – | 142,700 | +100.0% | 9.88% | – |
| ATNI | New | ATN INTL INC | $5,993,000 | – | 150,000 | +100.0% | 8.33% | – |
| New | ATENTO S A | $5,900,000 | – | 231,092 | +100.0% | 8.20% | – | |
| HBIO | New | HARVARD BIOSCIENCE INC | $5,640,000 | – | 800,000 | +100.0% | 7.84% | – |
| POWL | New | POWELL INDS INC | $3,436,000 | – | 116,500 | +100.0% | 4.78% | – |
| IVAC | New | INTEVAC INC | $3,137,000 | – | 666,000 | +100.0% | 4.36% | – |
| KO | New | COCA COLA COput | $2,961,000 | – | 50,000 | +100.0% | 4.12% | – |
| ADTN | New | ADTRAN INC | $2,740,000 | – | 120,000 | +100.0% | 3.81% | – |
| CVV | New | CVD EQUIP CORP | $2,726,000 | – | 660,000 | +100.0% | 3.79% | – |
| CNDT | New | CONDUENT INC | $2,670,000 | – | 500,000 | +100.0% | 3.71% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $2,669,000 | – | 150,000 | +100.0% | 3.71% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $2,450,000 | – | 700,119 | +100.0% | 3.41% | – |
| SREV | New | SERVICESOURCE INTL INC | $2,222,000 | – | 2,244,362 | +100.0% | 3.09% | – |
| ENZ | New | ENZO BIOCHEM INC | $1,916,000 | – | 596,742 | +100.0% | 2.66% | – |
| III | New | INFORMATION SVCS GROUP INC | $1,029,000 | – | 135,028 | +100.0% | 1.43% | – |
| RNWK | New | REALNETWORKS INC | $980,000 | – | 1,000,000 | +100.0% | 1.36% | – |
| DHX | New | DHI GROUP INC | $936,000 | – | 150,000 | +100.0% | 1.30% | – |
| FARM | New | FARMER BROS CO | $556,000 | – | 74,621 | +100.0% | 0.77% | – |
| EYEN | New | EYENOVIA INC | $400,000 | – | 100,000 | +100.0% | 0.56% | – |
| CTSO | New | CYTOSORBENTS CORPcall | $293,000 | – | 70,000 | +100.0% | 0.41% | – |
| DGII | New | DIGI INTL INC | $265,000 | – | 10,772 | +100.0% | 0.37% | – |
| DCO | New | DUCOMMUN INC DEL | $253,000 | – | 5,414 | +100.0% | 0.35% | – |
| SCPL | New | SCIPLAY CORPORATIONcall | $187,000 | – | 13,600 | +100.0% | 0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LUNA INNOVATIONS INC | 8 | Q3 2023 | 21.4% |
| TWIN DISC INC | 8 | Q3 2023 | 12.1% |
| HARVARD BIOSCIENCE INC | 8 | Q3 2023 | 12.6% |
| CVD EQUIP CORP | 8 | Q3 2023 | 10.3% |
| CONDUENT INC | 8 | Q3 2023 | 7.5% |
| ARC DOCUMENT SOLUTIONS INC | 8 | Q3 2023 | 4.8% |
| ATN INTL INC | 7 | Q2 2023 | 8.3% |
| NEXTGEN HEALTHCARE INC | 7 | Q2 2023 | 4.5% |
| INTEVAC INC | 6 | Q1 2023 | 4.4% |
| ASPEN AEROGELS INC | 5 | Q3 2023 | 11.5% |
View AMH Equity Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-20 |
| 13F-HR/A | 2022-11-04 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-24 |
View AMH Equity Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.