$87.3 Million is the total value of AMH Equity Ltd's 25 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 70.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUNA | Sell | LUNA INNOVATIONS INC | $10,898,645 | -24.6% | 1,515,806 | -7.8% | 12.49% | -41.7% |
| CVV | CVD EQUIP CORP | $8,975,891 | +141.4% | 674,879 | 0.0% | 10.29% | +86.5% | |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $8,626,409 | +38.2% | 2,053,907 | -8.9% | 9.88% | +6.7% |
| TWIN | TWIN DISC INC | $6,819,820 | -2.0% | 715,616 | 0.0% | 7.82% | -24.3% | |
| NATI | New | NATIONAL INSTRS CORPcall | $5,864,679 | – | 111,900 | +100.0% | 6.72% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $5,536,000 | +23.6% | 64,000 | -36.0% | 6.34% | -4.5% |
| TA | New | TRAVELCENTERS OF AMERICA INCput | $5,475,450 | – | 63,300 | +100.0% | 6.27% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $4,924,800 | +8.7% | 1,440,000 | -11.3% | 5.64% | -16.0% |
| ARC | ARC DOCUMENT SOLUTIONS INC | $3,487,000 | +8.2% | 1,100,000 | 0.0% | 4.00% | -16.4% | |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $3,143,250 | +56.0% | 3,300,000 | +26.9% | 3.60% | +20.5% |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $3,110,350 | – | 2,205,922 | +100.0% | 3.56% | – |
| CAMP | Buy | CALAMP CORP | $2,872,000 | +28.2% | 800,000 | +60.0% | 3.29% | -1.0% |
| CNDT | Sell | CONDUENT INC | $2,744,000 | -32.2% | 800,000 | -20.0% | 3.14% | -47.7% |
| ATNI | Sell | ATN INTL INC | $2,700,720 | -25.5% | 66,000 | -17.5% | 3.10% | -42.4% |
| NXGN | NEXTGEN HEALTHCARE INC | $2,648,583 | -7.3% | 152,130 | 0.0% | 3.04% | -28.4% | |
| IVAC | Buy | INTEVAC INC | $2,440,890 | +50.9% | 333,000 | +33.2% | 2.80% | +16.6% |
| VECO | New | VEECO INSTRS INC DELcall | $2,113,000 | – | 100,000 | +100.0% | 2.42% | – |
| BCOV | Buy | BRIGHTCOVE INC | $1,598,182 | -8.2% | 359,142 | +7.9% | 1.83% | -29.1% |
| VOXX | New | VOXX INTL CORPcl a | $773,547 | – | 62,737 | +100.0% | 0.89% | – |
| CPSH | New | CPS TECHNOLOGIES CORP | $750,137 | – | 263,206 | +100.0% | 0.86% | – |
| SCYX | New | SCYNEXIS INC | $750,000 | – | 250,000 | +100.0% | 0.86% | – |
| DGII | Sell | DIGI INTL INC | $404,800 | -85.2% | 12,019 | -84.0% | 0.46% | -88.6% |
| New | ALGOMA STL GROUP INCcall | $404,000 | – | 50,000 | +100.0% | 0.46% | – | |
| ICAD | New | ICAD INC | $149,786 | – | 120,795 | +100.0% | 0.17% | – |
| IRIX | New | IRIDEX CORP | $54,891 | – | 27,040 | +100.0% | 0.06% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -600,000 | -100.0% | -0.86% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -80,000 | -100.0% | -3.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.