AMH Equity

AMH Equity as of Dec. 31, 2023

Portfolio Holdings for AMH Equity

AMH Equity holds 34 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Twin Disc, Incorporated (TWIN) 10.9 $12M 750k 16.16
Harvard Bioscience (HBIO) 10.4 $12M 2.2M 5.35
Luna Innovations Incorporated (LUNA) 9.7 $11M 1.6M 6.65
Orion Marine (ORN) 8.2 $9.2M 1.9M 4.94
Ishares Tr Expanded Tech Put Option (IGV) 7.3 $8.1M 20k 405.64
Lantronix Com New (LTRX) 7.0 $7.7M 1.3M 5.86
Conduent Incorporate (CNDT) 5.2 $5.8M 1.6M 3.65
Select Sector Spdr Tr Indl Put Option (XLI) 5.1 $5.7M 50k 113.99
Thermon Group Holdings (THR) 3.7 $4.2M 128k 32.57
Universal Electronics (UEIC) 3.4 $3.8M 400k 9.39
Arrow Electronics (ARW) 3.3 $3.7M 30k 122.25
Lightpath Technologies Com Cl A (LPTH) 3.2 $3.6M 2.8M 1.26
Cvd Equipment Corp equity (CVV) 2.6 $2.9M 660k 4.43
Smith & Wesson Brands (SWBI) 2.4 $2.7M 200k 13.56
Computer Programs & Systems (TBRG) 2.4 $2.7M 240k 11.20
Transalta Corp (TAC) 1.9 $2.1M 250k 8.32
Juniper Networks Call Option (JNPR) 1.9 $2.1M 70k 29.48
Westport Fuel Systems (WPRT) 1.5 $1.7M 250k 6.62
Foresight Autonomous Hldgs L Sponsored Adr (FRSX) 1.2 $1.3M 1.3M 1.03
Scynexis Com New (SCYX) 1.1 $1.2M 550k 2.23
IRIDEX Corporation (IRIX) 1.0 $1.1M 396k 2.81
Hewlett Packard Enterprise Call Option (HPE) 0.9 $1.0M 60k 16.98
Caesarstone Ord Shs (CSTE) 0.8 $849k 227k 3.74
Precision Optics Corp Inc Ma Com New (POCI) 0.8 $845k 140k 6.02
Nanostring Technologies (NSTGQ) 0.6 $719k 960k 0.75
Profire Energy (PFIE) 0.6 $690k 382k 1.81
Xtant Med Hldgs Com New (XTNT) 0.6 $671k 594k 1.13
Methode Electronics Call Option (MEI) 0.5 $571k 25k 22.73
Cps Technologies (CPSH) 0.5 $525k 223k 2.35
KVH Industries (KVHI) 0.4 $458k 87k 5.26
Amtech Sys Com Par $0.01n (ASYS) 0.3 $377k 90k 4.20
Arc Document Solutions (ARC) 0.2 $261k 80k 3.28
Applied Dna Sciences (APDN) 0.2 $228k 370k 0.62
Amplitech Group Com New (AMPG) 0.2 $196k 104k 1.88