AMH Equity as of Sept. 30, 2023
Portfolio Holdings for AMH Equity
AMH Equity holds 31 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twin Disc, Incorporated (TWIN) | 12.1 | $11M | 806k | 13.72 | |
| Orion Marine (ORN) | 10.9 | $10M | 1.9M | 5.36 | |
| Harvard Bioscience (HBIO) | 10.1 | $9.2M | 2.1M | 4.30 | |
| Luna Innovations Incorporated (LUNA) | 9.7 | $8.8M | 1.5M | 5.86 | |
| Conduent Incorporate (CNDT) | 5.7 | $5.2M | 1.5M | 3.48 | |
| Lantronix Com New (LTRX) | 5.6 | $5.1M | 1.1M | 4.45 | |
| Vishay Intertechnology (VSH) | 5.2 | $4.8M | 1.9k | 2472.00 | |
| Cvd Equipment Corp equity (CVV) | 4.5 | $4.1M | 613k | 6.65 | |
| Lightpath Technologies Com Cl A (LPTH) | 4.0 | $3.6M | 2.5M | 1.45 | |
| Arc Document Solutions (ARC) | 3.8 | $3.4M | 1.1M | 3.18 | |
| Texas Instruments Incorporated (TXN) | 3.5 | $3.2M | 200.00 | 15901.00 | |
| Aspen Aerogels (ASPN) | 3.5 | $3.1M | 363k | 8.66 | |
| Transalta Corp (TAC) | 3.2 | $2.9M | 335k | 8.70 | |
| Universal Electronics (UEIC) | 2.9 | $2.7M | 296k | 9.05 | |
| Microchip Technology (MCHP) | 2.6 | $2.3M | 300.00 | 7805.00 | |
| IRIDEX Corporation (IRIX) | 1.8 | $1.6M | 637k | 2.54 | |
| Fortive (FTV) | 1.6 | $1.5M | 200.00 | 7416.00 | |
| Westport Fuel Systems (WPRT) | 1.1 | $991k | 164k | 6.06 | |
| Caesarstone Ord Shs (CSTE) | 1.1 | $971k | 227k | 4.28 | |
| Nanostring Technologies (NSTGQ) | 1.0 | $946k | 550k | 1.72 | |
| 10x Genomics Cl A Com (TXG) | 0.9 | $837k | 203.00 | 4125.00 | |
| Myriad Genetics (MYGN) | 0.8 | $759k | 47k | 16.04 | |
| Applied Dna Sciences (APDN) | 0.8 | $711k | 587k | 1.21 | |
| Xtant Med Hldgs Com New (XTNT) | 0.7 | $653k | 594k | 1.10 | |
| Cps Technologies (CPSH) | 0.7 | $621k | 223k | 2.78 | |
| Scynexis Com New (SCYX) | 0.6 | $535k | 235k | 2.28 | |
| Codexis (CDXS) | 0.5 | $447k | 236k | 1.89 | |
| Genprex | 0.4 | $321k | 813k | 0.39 | |
| CalAmp | 0.4 | $320k | 788k | 0.41 | |
| Amplitech Group Com New (AMPG) | 0.2 | $190k | 94k | 2.02 | |
| Zynex (ZYXI) | 0.2 | $157k | 20k | 8.00 |
