$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 22.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LUNA | Sell | LUNA INNOVATIONS INC | $10,898,645 | -24.6% | 1,515,806 | -7.8% | 12.49% | -41.7% |
HBIO | Sell | HARVARD BIOSCIENCE INC | $8,626,409 | +38.2% | 2,053,907 | -8.9% | 9.88% | +6.7% |
TA | Sell | TRAVELCENTERS OF AMERICA INC | $5,536,000 | +23.6% | 64,000 | -36.0% | 6.34% | -4.5% |
RBBN | Sell | RIBBON COMMUNICATIONS INC | $4,924,800 | +8.7% | 1,440,000 | -11.3% | 5.64% | -16.0% |
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% |
DGII | Sell | DIGI INTL INC | $404,800 | -85.2% | 12,019 | -84.0% | 0.46% | -88.6% |
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 | 2024-05-07 |
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.