$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 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| DGII | New | DIGI INTL INC | $3,374,000 | – | 97,592 | +100.0% | 5.09% | – |
| JNJ | New | JOHNSON & JOHNSONput | $3,267,000 | – | 200 | +100.0% | 4.93% | – |
| 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% | – |
| RNWK | Buy | REALNETWORKS INC | $649,000 | +10.6% | 935,131 | +0.5% | 0.98% | -3.3% |
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 | 2024-05-07 |
| 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 |
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.