$96.4 Million is the total value of AMH Equity Ltd's 35 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWIN | TWIN DISC INC | $11,304,000 | +51.8% | 679,335 | 0.0% | 11.72% | +13.2% | |
| ASPN | Buy | ASPEN AEROGELS INC | $11,082,000 | +56.0% | 321,414 | +125.2% | 11.49% | +16.4% |
| LUNA | Buy | LUNA INNOVATIONS INC | $10,131,000 | +26.2% | 1,314,031 | +38.2% | 10.51% | -5.8% |
| DGII | New | DIGI INTL INCcall | $5,565,000 | – | 258,600 | +100.0% | 5.77% | – |
| Sell | ATENTO S A | $5,530,000 | -6.3% | 200,000 | -13.5% | 5.73% | -30.1% | |
| ATNI | Sell | ATN INTL INC | $5,391,000 | -10.0% | 135,169 | -9.9% | 5.59% | -32.9% |
| CNDT | Buy | CONDUENT INC | $5,160,000 | +93.3% | 1,000,000 | +100.0% | 5.35% | +44.2% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $4,821,000 | -14.5% | 776,253 | -3.0% | 5.00% | -36.2% |
| GLD | New | SPDR GOLD TR | $4,516,000 | – | 25,000 | +100.0% | 4.68% | – |
| SSYS | New | STRATASYS LTDcall | $3,908,000 | – | 153,900 | +100.0% | 4.05% | – |
| NXGN | NEXTGEN HEALTHCARE INC | $3,137,000 | +17.5% | 150,000 | 0.0% | 3.25% | -12.3% | |
| SREV | Buy | SERVICESOURCE INTL INC | $3,080,000 | +38.6% | 2,369,290 | +5.6% | 3.19% | +3.4% |
| CVV | CVD EQUIP CORP | $2,957,000 | +8.5% | 660,000 | 0.0% | 3.07% | -19.1% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $2,730,000 | +11.4% | 700,119 | 0.0% | 2.83% | -16.9% | |
| SLV | New | ISHARES SILVER TRishares | $2,288,000 | – | 100,000 | +100.0% | 2.37% | – |
| ASPN | New | ASPEN AEROGELS INCcall | $1,738,000 | – | 50,400 | +100.0% | 1.80% | – |
| SWIR | New | SIERRA WIRELESS INCcall | $1,542,000 | – | 85,500 | +100.0% | 1.60% | – |
| LOV | New | SPARK NETWORKS SEsponsored ads | $1,350,000 | – | 500,000 | +100.0% | 1.40% | – |
| IVAC | Sell | INTEVAC INC | $1,338,000 | -57.3% | 250,000 | -62.5% | 1.39% | -68.2% |
| POWL | Sell | POWELL INDS INC | $1,282,000 | -62.7% | 66,000 | -43.3% | 1.33% | -72.2% |
| MTX | New | MINERALS TECHNOLOGIES INC | $1,094,000 | – | 16,532 | +100.0% | 1.13% | – |
| MTRN | New | MATERION CORP | $943,000 | – | 11,000 | +100.0% | 0.98% | – |
| III | INFORMATION SVCS GROUP INC | $920,000 | -10.6% | 135,028 | 0.0% | 0.95% | -33.3% | |
| FRME | New | FIRST MERCHANTS CORP | $869,000 | – | 20,878 | +100.0% | 0.90% | – |
| LNTH | New | LANTHEUS HLDGS INC | $830,000 | – | 15,000 | +100.0% | 0.86% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $608,000 | – | 169,766 | +100.0% | 0.63% | – |
| RNWK | Sell | REALNETWORKS INC | $540,000 | -44.9% | 930,504 | -6.9% | 0.56% | -58.9% |
| STLD | New | STEEL DYNAMICS INC | $501,000 | – | 6,000 | +100.0% | 0.52% | – |
| ADTN | Sell | ADTRAN INC | $301,000 | -89.0% | 16,306 | -86.4% | 0.31% | -91.8% |
| DCO | DUCOMMUN INC DEL | $284,000 | +12.3% | 5,414 | 0.0% | 0.29% | -16.5% | |
| LUNA | New | LUNA INNOVATIONS INCcall | $267,000 | – | 34,600 | +100.0% | 0.28% | – |
| OFIX | New | ORTHOFIX MED INC | $244,000 | – | 7,452 | +100.0% | 0.25% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $87,000 | -95.5% | 30,000 | -95.0% | 0.09% | -96.6% |
| DHX | Sell | DHI GROUP INC | $60,000 | -93.6% | 10,088 | -93.3% | 0.06% | -95.2% |
| EYEN | Sell | EYENOVIA INC | $37,000 | -90.8% | 12,152 | -87.8% | 0.04% | -93.2% |
| SCPL | Exit | SCIPLAY CORPORATIONcall | $0 | – | -13,600 | -100.0% | -0.26% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -10,772 | -100.0% | -0.37% | – |
| CTSO | Exit | CYTOSORBENTS CORPcall | $0 | – | -70,000 | -100.0% | -0.41% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -74,621 | -100.0% | -0.77% | – |
| KO | Exit | COCA COLA COput | $0 | – | -50,000 | -100.0% | -4.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.