$91 Million is the total value of AMH Equity Ltd's 31 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 81.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWIN | Sell | TWIN DISC INC | $11,051,501 | +18.9% | 805,503 | -2.4% | 12.14% | +14.3% |
| ORN | Buy | ORION GROUP HLDGS INC | $9,950,299 | +1080.3% | 1,856,399 | +518.8% | 10.94% | +1034.3% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $9,207,818 | -16.1% | 2,141,353 | +7.1% | 10.12% | -19.4% |
| LUNA | Sell | LUNA INNOVATIONS INC | $8,809,649 | -36.3% | 1,503,353 | -0.8% | 9.68% | -38.7% |
| CNDT | Buy | CONDUENT INC | $5,185,200 | +90.6% | 1,490,000 | +86.2% | 5.70% | +83.3% |
| LTRX | Buy | LANTRONIX INC | $5,067,135 | +20.4% | 1,138,682 | +13.9% | 5.57% | +15.7% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $4,763,544 | – | 1,927 | +100.0% | 5.24% | – |
| CVV | Sell | CVD EQUIP CORP | $4,076,573 | -12.2% | 613,000 | -2.7% | 4.48% | -15.6% |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INC | $3,636,891 | +11.3% | 2,508,201 | +3.7% | 4.00% | +7.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $3,428,221 | -3.8% | 1,078,057 | -2.0% | 3.77% | -7.5% |
| TXN | New | TEXAS INSTRS INC | $3,180,200 | – | 200 | +100.0% | 3.50% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $3,142,827 | -60.2% | 362,970 | -63.7% | 3.45% | -61.7% |
| TAC | New | TRANSALTA CORP | $2,913,317 | – | 334,864 | +100.0% | 3.20% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $2,678,800 | +11.4% | 296,000 | +18.4% | 2.94% | +7.1% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $2,341,500 | – | 300 | +100.0% | 2.57% | – |
| IRIX | Buy | IRIDEX CORP | $1,618,242 | +125.4% | 637,103 | +92.6% | 1.78% | +116.6% |
| FTV | New | FORTIVE CORP | $1,483,200 | – | 200 | +100.0% | 1.63% | – |
| New | WESTPORT FUEL SYSTEMS INC | $991,052 | – | 163,540 | +100.0% | 1.09% | – | |
| CSTE | Sell | CAESARSTONE LTD | $971,414 | -25.9% | 226,966 | -9.3% | 1.07% | -28.7% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $946,000 | – | 550,000 | +100.0% | 1.04% | – |
| TXG | New | 10X GENOMICS INC | $837,375 | – | 203 | +100.0% | 0.92% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $758,451 | -70.3% | 47,285 | -57.0% | 0.83% | -71.4% |
| Buy | APPLIED DNA SCIENCES INC | $710,551 | +65.4% | 587,232 | +76.3% | 0.78% | +59.1% | |
| XTNT | New | XTANT MED HLDGS INC | $653,432 | – | 594,029 | +100.0% | 0.72% | – |
| CPSH | Sell | CPS TECHNOLOGIES CORP | $620,746 | -26.1% | 223,290 | -25.6% | 0.68% | -29.0% |
| SCYX | Sell | SCYNEXIS INC | $535,317 | -27.4% | 234,788 | -6.1% | 0.59% | -30.2% |
| CDXS | New | CODEXIS INC | $446,885 | – | 236,447 | +100.0% | 0.49% | – |
| GNPX | New | GENPREX INC | $321,107 | – | 813,135 | +100.0% | 0.35% | – |
| CAMP | New | CALAMP CORP | $319,509 | – | 787,745 | +100.0% | 0.35% | – |
| AMPG | New | AMPLITECH GROUP INC | $189,799 | – | 93,960 | +100.0% | 0.21% | – |
| ZYXI | Sell | ZYNEX INC | $156,960 | -21.7% | 19,620 | -6.1% | 0.17% | -24.9% |
| ICAD | Exit | ICAD INC | $0 | – | -44,970 | -100.0% | -0.08% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -81,329 | -100.0% | -0.86% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -80,000 | -100.0% | -1.13% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -175,534 | -100.0% | -1.18% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -40,000 | -100.0% | -1.67% | – |
| INMD | Exit | INMODE LTD | $0 | – | -66,000 | -100.0% | -2.82% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -152,130 | -100.0% | -2.82% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -100,000 | -100.0% | -2.82% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -30,000 | -100.0% | -6.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.