$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 | Sell | LUNA INNOVATIONS INC | $14,451,375 | +96.1% | 1,644,070 | -1.0% | 21.44% | +92.6% |
TWIN | Buy | TWIN DISC INC | $6,955,788 | -10.5% | 715,616 | +5.6% | 10.32% | -12.0% |
HBIO | Buy | HARVARD BIOSCIENCE INC | $6,243,322 | +50.5% | 2,253,907 | +39.1% | 9.26% | +47.9% |
RBBN | New | RIBBON COMMUNICATIONS INC | $4,531,242 | – | 1,624,101 | +100.0% | 6.72% | – |
TA | Sell | TRAVELCENTERS OF AMERICA INC | $4,478,000 | -28.1% | 100,000 | -13.5% | 6.64% | -29.4% |
CNDT | CONDUENT INC | $4,050,000 | +21.3% | 1,000,000 | 0.0% | 6.01% | +19.1% | |
CVV | Buy | CVD EQUIP CORP | $3,718,583 | +8.4% | 674,879 | +2.3% | 5.52% | +6.5% |
ATNI | Sell | ATN INTL INC | $3,624,800 | -5.1% | 80,000 | -19.2% | 5.38% | -6.7% |
ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $3,223,000 | +42.6% | 1,100,000 | +10.0% | 4.78% | +40.1% |
NXGN | Buy | NEXTGEN HEALTHCARE INC | $2,857,001 | +7.6% | 152,130 | +1.4% | 4.24% | +5.7% |
DGII | Sell | DIGI INTL INC | $2,741,250 | -18.8% | 75,000 | -23.1% | 4.07% | -20.2% |
FARO | New | FARO TECHNOLOGIES INC | $2,352,800 | – | 80,000 | +100.0% | 3.49% | – |
CAMP | New | CALAMP CORP | $2,240,000 | – | 500,000 | +100.0% | 3.32% | – |
WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $2,014,480 | +15.6% | 2,600,000 | +30.0% | 2.99% | +13.6% |
BCOV | Buy | BRIGHTCOVE INC | $1,741,590 | +10.6% | 333,000 | +33.2% | 2.58% | +8.6% |
IVAC | INTEVAC INC | $1,617,500 | +39.1% | 250,000 | 0.0% | 2.40% | +36.6% | |
EMKR | New | EMCORE CORP | $577,500 | – | 600,000 | +100.0% | 0.86% | – |
ASPN | Exit | ASPEN AEROGELS INCcall | $0 | – | -606 | -100.0% | -0.84% | – |
RNWK | Exit | REALNETWORKS INC | $0 | – | -935,131 | -100.0% | -0.98% | – |
SWIR | Exit | SIERRA WIRELESS INCcall | $0 | – | -411 | -100.0% | -1.89% | – |
AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -70 | -100.0% | -2.27% | – |
SSYS | Exit | STRATASYS LTD | $0 | – | -120,000 | -100.0% | -2.61% | – |
LOV | Exit | SPARK NETWORKS SEsponsored ads | $0 | – | -1,123,947 | -100.0% | -3.24% | – |
OFIX | Exit | ORTHOFIX MED INC | $0 | – | -125,000 | -100.0% | -3.61% | – |
JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -200 | -100.0% | -4.93% | – |
GLD | Exit | SPDR 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
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.