$66.2 Million is the total value of AMH Equity Ltd's 22 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWIN | TWIN DISC INC | $7,770,000 | +26.6% | 677,392 | 0.0% | 11.73% | +10.8% | |
| LUNA | LUNA INNOVATIONS INC | $7,371,000 | -23.8% | 1,660,026 | 0.0% | 11.13% | -33.4% | |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $6,232,000 | +231.0% | 115,560 | +111.5% | 9.41% | +189.6% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $4,149,000 | -7.8% | 1,620,783 | +29.7% | 6.26% | -19.3% |
| GLD | New | SPDR GOLD TRcall | $3,867,000 | – | 250 | +100.0% | 5.84% | – |
| ATNI | Sell | ATN INTL INC | $3,818,000 | -18.6% | 99,000 | -1.0% | 5.76% | -28.8% |
| CVV | CVD EQUIP CORP | $3,432,000 | +31.6% | 660,000 | 0.0% | 5.18% | +15.2% | |
| DGII | New | DIGI INTL INC | $3,374,000 | – | 97,592 | +100.0% | 5.09% | – |
| CNDT | CONDUENT INC | $3,340,000 | -22.7% | 1,000,000 | 0.0% | 5.04% | -32.4% | |
| JNJ | New | JOHNSON & JOHNSONput | $3,267,000 | – | 200 | +100.0% | 4.93% | – |
| NXGN | NEXTGEN HEALTHCARE INC | $2,655,000 | +1.5% | 150,000 | 0.0% | 4.01% | -11.2% | |
| OFIX | New | ORTHOFIX MED INC | $2,389,000 | – | 125,000 | +100.0% | 3.61% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $2,260,000 | +22.8% | 1,000,000 | +42.8% | 3.41% | +7.4% |
| LOV | Buy | SPARK NETWORKS SEsponsored ads | $2,147,000 | -36.5% | 1,123,947 | +6.0% | 3.24% | -44.5% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $1,743,000 | +47.3% | 2,000,000 | +70.8% | 2.63% | +28.9% |
| SSYS | New | STRATASYS LTD | $1,729,000 | – | 120,000 | +100.0% | 2.61% | – |
| BCOV | New | BRIGHTCOVE INC | $1,575,000 | – | 250,000 | +100.0% | 2.38% | – |
| AMT | New | AMERICAN TOWER CORP NEWput | $1,503,000 | – | 70 | +100.0% | 2.27% | – |
| SWIR | Sell | SIERRA WIRELESS INCcall | $1,251,000 | -54.5% | 411 | -65.1% | 1.89% | -60.2% |
| IVAC | INTEVAC INC | $1,163,000 | -3.9% | 250,000 | 0.0% | 1.76% | -15.9% | |
| RNWK | Buy | REALNETWORKS INC | $649,000 | +10.6% | 935,131 | +0.5% | 0.98% | -3.3% |
| ASPN | ASPEN AEROGELS INCcall | $559,000 | -6.7% | 606 | 0.0% | 0.84% | -18.4% | |
| LUNA | Exit | LUNA INNOVATIONS INCcall | $0 | – | -346 | -100.0% | -0.35% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -62,314 | -100.0% | -1.00% | – |
| Exit | ATENTO S A | $0 | – | -86,581 | -100.0% | -1.49% | – | |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -100,000 | -100.0% | -1.70% | – |
| MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -150 | -100.0% | -1.80% | – |
| DGII | Exit | DIGI INTL INCcall | $0 | – | -1,114 | -100.0% | -4.66% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -2,437,911 | -100.0% | -6.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.