AMH Equity as of June 30, 2023
Portfolio Holdings for AMH Equity
AMH Equity holds 27 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Luna Innovations Incorporated (LUNA) | 15.8 | $14M | 1.5M | 9.12 | |
| Harvard Bioscience (HBIO) | 12.6 | $11M | 2.0M | 5.49 | |
| Twin Disc, Incorporated (TWIN) | 10.6 | $9.3M | 826k | 11.26 | |
| Aspen Aerogels (ASPN) | 9.0 | $7.9M | 1.0M | 7.89 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.1 | $5.3M | 30k | 178.27 | |
| Cvd Equipment Corp equity (CVV) | 5.3 | $4.6M | 630k | 7.37 | |
| Lantronix Com New (LTRX) | 4.8 | $4.2M | 1.0M | 4.21 | |
| Arc Document Solutions (ARC) | 4.1 | $3.6M | 1.1M | 3.24 | |
| Lightpath Technologies Com Cl A (LPTH) | 3.7 | $3.3M | 2.4M | 1.35 | |
| Conduent Incorporate (CNDT) | 3.1 | $2.7M | 800k | 3.40 | |
| Myriad Genetics (MYGN) | 2.9 | $2.5M | 110k | 23.18 | |
| Computer Programs & Systems (TBRG) | 2.8 | $2.5M | 100k | 24.69 | |
| Nextgen Healthcare | 2.8 | $2.5M | 152k | 16.22 | |
| Inmode SHS (INMD) | 2.8 | $2.5M | 66k | 37.35 | |
| Universal Electronics (UEIC) | 2.7 | $2.4M | 250k | 9.62 | |
| Atn Intl (ATNI) | 1.7 | $1.5M | 40k | 36.60 | |
| Caesarstone Ord Shs (CSTE) | 1.5 | $1.3M | 250k | 5.24 | |
| Matrix Service Company (MTRX) | 1.2 | $1.0M | 176k | 5.89 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 1.1 | $991k | 80k | 12.39 | |
| Orion Marine (ORN) | 1.0 | $843k | 300k | 2.81 | |
| Cps Technologies (CPSH) | 1.0 | $840k | 300k | 2.80 | |
| Edap Tms S A Sponsored Adr (EDAP) | 0.9 | $750k | 81k | 9.22 | |
| Scynexis Com New (SCYX) | 0.8 | $738k | 250k | 2.95 | |
| IRIDEX Corporation (IRIX) | 0.8 | $718k | 331k | 2.17 | |
| Applied Dna Sciences (APDN) | 0.5 | $430k | 333k | 1.29 | |
| Zynex (ZYXI) | 0.2 | $200k | 21k | 9.59 | |
| Icad Com New (ICAD) | 0.1 | $73k | 45k | 1.63 |
