$57.9 Million is the total value of AMH Equity Ltd's 22 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LUNA | Buy | LUNA INNOVATIONS INC | $9,678,000 | -4.5% | 1,660,026 | +26.3% | 16.70% | +59.0% |
TWIN | Sell | TWIN DISC INC | $6,137,000 | -45.7% | 677,392 | -0.3% | 10.59% | -9.7% |
ATNI | Sell | ATN INTL INC | $4,691,000 | -13.0% | 100,000 | -26.0% | 8.10% | +44.8% |
HBIO | Buy | HARVARD BIOSCIENCE INC | $4,500,000 | -6.7% | 1,250,000 | +61.0% | 7.76% | +55.3% |
CNDT | CONDUENT INC | $4,320,000 | -16.3% | 1,000,000 | 0.0% | 7.46% | +39.3% | |
SREV | Buy | SERVICESOURCE INTL INC | $3,584,000 | +16.4% | 2,437,911 | +2.9% | 6.18% | +93.6% |
LOV | Buy | SPARK NETWORKS SEsponsored ads | $3,383,000 | +150.6% | 1,060,499 | +112.1% | 5.84% | +317.0% |
SWIR | Sell | SIERRA WIRELESS INCcall | $2,752,000 | +78.5% | 1,176 | -98.6% | 4.75% | +197.0% |
DGII | Sell | DIGI INTL INCcall | $2,698,000 | -51.5% | 1,114 | -99.6% | 4.66% | -19.3% |
NXGN | NEXTGEN HEALTHCARE INC | $2,616,000 | -16.6% | 150,000 | 0.0% | 4.51% | +38.8% | |
CVV | CVD EQUIP CORP | $2,607,000 | -11.8% | 660,000 | 0.0% | 4.50% | +46.7% | |
TA | New | TRAVELCENTERS OF AMERICA INC | $1,883,000 | – | 54,638 | +100.0% | 3.25% | – |
ARC | ARC DOCUMENT SOLUTIONS INC | $1,841,000 | -32.6% | 700,119 | 0.0% | 3.18% | +12.2% | |
IVAC | INTEVAC INC | $1,210,000 | -9.6% | 250,000 | 0.0% | 2.09% | +50.5% | |
WPRT | New | WESTPORT FUEL SYSTEMS INC | $1,183,000 | – | 1,171,134 | +100.0% | 2.04% | – |
MTCH | New | MATCH GROUP INC NEWcall | $1,045,000 | – | 150 | +100.0% | 1.80% | – |
ASPN | Sell | ASPEN AEROGELS INC | $988,000 | -91.1% | 100,000 | -68.9% | 1.70% | -85.2% |
Sell | ATENTO S A | $865,000 | -84.4% | 86,581 | -56.7% | 1.49% | -74.0% | |
ASPN | Sell | ASPEN AEROGELS INCcall | $599,000 | -65.5% | 606 | -98.8% | 1.03% | -42.6% |
RNWK | REALNETWORKS INC | $587,000 | +8.7% | 930,504 | 0.0% | 1.01% | +80.9% | |
VOXX | New | VOXX INTL CORPcl a | $580,000 | – | 62,314 | +100.0% | 1.00% | – |
LUNA | Sell | LUNA INNOVATIONS INCcall | $202,000 | -24.3% | 346 | -99.0% | 0.35% | +26.0% |
EYEN | Exit | EYENOVIA INC | $0 | – | -12,152 | -100.0% | -0.04% | – |
DHX | Exit | DHI GROUP INC | $0 | – | -10,088 | -100.0% | -0.06% | – |
ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -30,000 | -100.0% | -0.09% | – |
OFIX | Exit | ORTHOFIX MED INC | $0 | – | -7,452 | -100.0% | -0.25% | – |
DCO | Exit | DUCOMMUN INC DEL | $0 | – | -5,414 | -100.0% | -0.29% | – |
ADTN | Exit | ADTRAN INC | $0 | – | -16,306 | -100.0% | -0.31% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -6,000 | -100.0% | -0.52% | – |
PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -169,766 | -100.0% | -0.63% | – |
LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -15,000 | -100.0% | -0.86% | – |
FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -20,878 | -100.0% | -0.90% | – |
III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -135,028 | -100.0% | -0.95% | – |
MTRN | Exit | MATERION CORP | $0 | – | -11,000 | -100.0% | -0.98% | – |
MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -16,532 | -100.0% | -1.13% | – |
POWL | Exit | POWELL INDS INC | $0 | – | -66,000 | -100.0% | -1.33% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -100,000 | -100.0% | -2.37% | – |
SSYS | Exit | STRATASYS LTDcall | $0 | – | -153,900 | -100.0% | -4.05% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -25,000 | -100.0% | -4.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-04
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.