AMH Equity Ltd - Q4 2022 holdings

$67.4 Million is the total value of AMH Equity Ltd's 17 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 59.1% .

 Value Shares↓ Weighting
LUNA SellLUNA INNOVATIONS INC$14,451,375
+96.1%
1,644,070
-1.0%
21.44%
+92.6%
TWIN BuyTWIN DISC INC$6,955,788
-10.5%
715,616
+5.6%
10.32%
-12.0%
HBIO BuyHARVARD BIOSCIENCE INC$6,243,322
+50.5%
2,253,907
+39.1%
9.26%
+47.9%
RBBN NewRIBBON COMMUNICATIONS INC$4,531,2421,624,101
+100.0%
6.72%
TA SellTRAVELCENTERS OF AMERICA INC$4,478,000
-28.1%
100,000
-13.5%
6.64%
-29.4%
CNDT  CONDUENT INC$4,050,000
+21.3%
1,000,0000.0%6.01%
+19.1%
CVV BuyCVD EQUIP CORP$3,718,583
+8.4%
674,879
+2.3%
5.52%
+6.5%
ATNI SellATN INTL INC$3,624,800
-5.1%
80,000
-19.2%
5.38%
-6.7%
ARC BuyARC DOCUMENT SOLUTIONS INC$3,223,000
+42.6%
1,100,000
+10.0%
4.78%
+40.1%
NXGN BuyNEXTGEN HEALTHCARE INC$2,857,001
+7.6%
152,130
+1.4%
4.24%
+5.7%
DGII SellDIGI INTL INC$2,741,250
-18.8%
75,000
-23.1%
4.07%
-20.2%
FARO NewFARO TECHNOLOGIES INC$2,352,80080,000
+100.0%
3.49%
CAMP NewCALAMP CORP$2,240,000500,000
+100.0%
3.32%
WPRT BuyWESTPORT FUEL SYSTEMS INC$2,014,480
+15.6%
2,600,000
+30.0%
2.99%
+13.6%
BCOV BuyBRIGHTCOVE INC$1,741,590
+10.6%
333,000
+33.2%
2.58%
+8.6%
IVAC  INTEVAC INC$1,617,500
+39.1%
250,0000.0%2.40%
+36.6%
EMKR NewEMCORE CORP$577,500600,000
+100.0%
0.86%
ASPN ExitASPEN AEROGELS INCcall$0-606
-100.0%
-0.84%
RNWK ExitREALNETWORKS INC$0-935,131
-100.0%
-0.98%
SWIR ExitSIERRA WIRELESS INCcall$0-411
-100.0%
-1.89%
AMT ExitAMERICAN TOWER CORP NEWput$0-70
-100.0%
-2.27%
SSYS ExitSTRATASYS LTD$0-120,000
-100.0%
-2.61%
LOV ExitSPARK NETWORKS SEsponsored ads$0-1,123,947
-100.0%
-3.24%
OFIX ExitORTHOFIX MED INC$0-125,000
-100.0%
-3.61%
JNJ ExitJOHNSON & JOHNSONput$0-200
-100.0%
-4.93%
GLD ExitSPDR GOLD TRcall$0-250
-100.0%
-5.84%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LUNA INNOVATIONS INC8Q3 202321.4%
TWIN DISC INC8Q3 202312.1%
HARVARD BIOSCIENCE INC8Q3 202312.6%
CVD EQUIP CORP8Q3 202310.3%
CONDUENT INC8Q3 20237.5%
ARC DOCUMENT SOLUTIONS INC8Q3 20234.8%
ATN INTL INC7Q2 20238.3%
NEXTGEN HEALTHCARE INC7Q2 20234.5%
INTEVAC INC6Q1 20234.4%
ASPEN AEROGELS INC5Q3 202311.5%

View AMH Equity Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-11-06
13F-HR2023-08-01
13F-HR2023-05-02
13F-HR2023-01-20
13F-HR/A2022-11-04
13F-HR2022-11-04
13F-HR2022-08-01
13F-HR2022-04-26
13F-HR2022-01-24

View AMH Equity Ltd's complete filings history.

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