$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-07 |
| 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.