$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.