$87.5 Million is the total value of AMH Equity Ltd's 27 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASPN | New | ASPEN AEROGELS INC | $7,890,000 | – | 1,000,000 | +100.0% | 9.02% | – |
| GLD | New | SPDR GOLD TR | $5,348,100 | – | 30,000 | +100.0% | 6.11% | – |
| LTRX | New | LANTRONIX INC | $4,210,000 | – | 1,000,000 | +100.0% | 4.81% | – |
| MYGN | New | MYRIAD GENETICS INC | $2,549,800 | – | 110,000 | +100.0% | 2.91% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $2,469,000 | – | 100,000 | +100.0% | 2.82% | – |
| INMD | New | INMODE LTD | $2,465,100 | – | 66,000 | +100.0% | 2.82% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $2,405,000 | – | 250,000 | +100.0% | 2.75% | – |
| CSTE | New | CAESARSTONE LTD | $1,310,807 | – | 250,154 | +100.0% | 1.50% | – |
| MTRX | New | MATRIX SVC CO | $1,033,895 | – | 175,534 | +100.0% | 1.18% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $991,200 | – | 80,000 | +100.0% | 1.13% | – |
| ORN | New | ORION GROUP HLDGS INC | $843,000 | – | 300,000 | +100.0% | 0.96% | – |
| EDAP | New | EDAP TMS S Asponsored adr | $749,853 | – | 81,329 | +100.0% | 0.86% | – |
| New | APPLIED DNA SCIENCES INC | $429,570 | – | 333,000 | +100.0% | 0.49% | – | |
| ZYXI | New | ZYNEX INC | $200,431 | – | 20,900 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
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.