$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUNA | LUNA INNOVATIONS INC | $13,824,151 | +26.8% | 1,515,806 | 0.0% | 15.80% | +26.5% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $3,564,000 | +2.2% | 1,100,000 | 0.0% | 4.07% | +2.0% | |
| CNDT | CONDUENT INC | $2,720,000 | -0.9% | 800,000 | 0.0% | 3.11% | -1.1% | |
| NXGN | NEXTGEN HEALTHCARE INC | $2,467,549 | -6.8% | 152,130 | 0.0% | 2.82% | -7.1% | |
| SCYX | SCYNEXIS INC | $737,500 | -1.7% | 250,000 | 0.0% | 0.84% | -1.9% |
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 |
|---|---|---|---|
| TWIN DISC INC | 11 | Q2 2024 | 12.1% |
| HARVARD BIOSCIENCE INC | 11 | Q2 2024 | 12.6% |
| CVD EQUIP CORP | 11 | Q2 2024 | 10.3% |
| CONDUENT INC | 11 | Q2 2024 | 7.5% |
| LUNA INNOVATIONS INC | 10 | Q1 2024 | 21.4% |
| ARC DOCUMENT SOLUTIONS INC | 9 | Q4 2023 | 4.8% |
| ATN INTL INC | 7 | Q2 2023 | 8.3% |
| NEXTGEN HEALTHCARE INC | 7 | Q2 2023 | 4.5% |
| LIGHTPATH TECHNOLOGIES INC | 6 | Q2 2024 | 4.8% |
| INTEVAC INC | 6 | Q1 2023 | 4.4% |
View AMH Equity Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-06 |
| 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 |
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.