AMH Equity
Latest statistics and disclosures from AMH Equity's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TWIN, UEIC, HBIO, AIOT, ASTL, and represent 43.82% of AMH Equity's stock portfolio.
- Added to shares of these 10 stocks: APH, BRC, IONQ, ASTL, ML, IHRT, SNCR, GDOT, UEIC, THR.
- Started 21 new stock positions in LINC, CTSO, OPRX, HURC, SNCR, SPTN, BCOV, INTT, GDOT, RVSN. APH, VMD, BRC, IHRT, TISI, CHGG, ML, BCRX, DARE, IONQ, ASPN.
- Reduced shares in these 10 stocks: HPE (-$5.7M), LTRX, , , VSH, ORN, DGII, KVHI, CNDT, Dare Bioscience.
- Sold out of its positions in ATOM, CNDT, Dare Bioscience, HPE, INFN, JNPR, KVHI, VSH.
- AMH Equity was a net buyer of stock by $4.0M.
- AMH Equity has $79M in assets under management (AUM), dropping by 4.50%.
- Central Index Key (CIK): 0001600535
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Portfolio Holdings for AMH Equity
AMH Equity holds 46 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Twin Disc, Incorporated (TWIN) | 11.7 | $9.2M | 737k | 12.49 |
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| Universal Electronics (UEIC) | 9.4 | $7.4M | +18% | 800k | 9.23 |
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| Harvard Bioscience (HBIO) | 8.2 | $6.4M | +8% | 2.4M | 2.69 |
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| Powerfleet (AIOT) | 7.4 | $5.9M | +8% | 1.2M | 5.00 |
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| Algoma Stl Group (ASTL) | 7.2 | $5.7M | +38% | 553k | 10.23 |
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| Thermon Group Holdings (THR) | 5.6 | $4.4M | +34% | 148k | 29.84 |
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| Lightpath Technologies Com Cl A (LPTH) | 5.1 | $4.0M | +2% | 3.0M | 1.37 |
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| Amphenol Corp Cl A Put Option (APH) | 3.3 | $2.6M | NEW | 40k | 65.16 |
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| Brady Corp Cl A (BRC) | 2.9 | $2.3M | NEW | 30k | 76.63 |
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| Ionq Inc Pipe (IONQ) | 2.8 | $2.2M | NEW | 250k | 8.74 |
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| Cvd Equipment Corp equity (CVV) | 2.7 | $2.1M | +3% | 647k | 3.31 |
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| Amtech Sys Com Par $0.01n (ASYS) | 1.8 | $1.5M | 250k | 5.80 |
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| Moneylion Cl A (ML) | 1.7 | $1.4M | NEW | 33k | 41.55 |
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| Iheartmedia Com Cl A (IHRT) | 1.6 | $1.3M | NEW | 700k | 1.85 |
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| Biodesix (BDSX) | 1.6 | $1.2M | 696k | 1.78 |
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| Synchronoss Technologies Com New (SNCR) | 1.5 | $1.2M | NEW | 80k | 14.88 |
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| Green Dot Corp Cl A (GDOT) | 1.5 | $1.2M | NEW | 100k | 11.71 |
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| Brightcove (BCOV) | 1.4 | $1.1M | NEW | 500k | 2.16 |
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| Profire Energy (PFIE) | 1.4 | $1.1M | 639k | 1.68 |
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| Hurco Companies (HURC) | 1.3 | $1.1M | NEW | 50k | 21.07 |
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| Maris Tech Ordinary Shares (MTEK) | 1.3 | $1.0M | +20% | 546k | 1.90 |
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| Viemed Healthcare (VMD) | 1.3 | $1.0M | NEW | 139k | 7.33 |
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| Westport Fuel Systems (WPRT) | 1.2 | $964k | -16% | 210k | 4.59 |
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| Precision Optics Corp Inc Ma Com New (POCI) | 1.2 | $927k | +32% | 166k | 5.58 |
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| Scynexis Com New (SCYX) | 1.1 | $894k | +10% | 600k | 1.49 |
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| IRIDEX Corporation (IRIX) | 1.1 | $877k | +8% | 501k | 1.75 |
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| inTEST Corporation (INTT) | 1.1 | $847k | NEW | 116k | 7.30 |
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| Optimizerx Corp Com New (OPRX) | 1.0 | $772k | NEW | 100k | 7.72 |
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| BioCryst Pharmaceuticals (BCRX) | 1.0 | $760k | NEW | 100k | 7.60 |
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| Team Com New (TISI) | 0.9 | $721k | NEW | 47k | 15.25 |
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| Orion Marine (ORN) | 0.9 | $721k | -68% | 125k | 5.77 |
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| Lantronix Com New (LTRX) | 0.9 | $677k | -87% | 164k | 4.12 |
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| Spartannash (SPTN) | 0.9 | $672k | NEW | 30k | 22.41 |
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| Lincoln Educational Services Corporation (LINC) | 0.8 | $597k | NEW | 50k | 11.94 |
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| Chegg (CHGG) | 0.7 | $589k | NEW | 333k | 1.77 |
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| Aspen Aerogels (ASPN) | 0.7 | $554k | NEW | 20k | 27.69 |
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| Collplant Biotechnologies Lt Shs New (CLGN) | 0.6 | $493k | +31% | 99k | 4.96 |
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| Icad Com New (ICAD) | 0.6 | $463k | 296k | 1.56 |
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| Rail Vision Shs New (RVSN) | 0.5 | $394k | NEW | 700k | 0.56 |
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| Applied Dna Sciences Com New (APDN) | 0.4 | $334k | -20% | 515k | 0.65 |
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| Dare Bioscience Com New (DARE) | 0.4 | $324k | NEW | 100k | 3.24 |
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| Digi International Call Option (DGII) | 0.3 | $275k | -79% | 10k | 27.53 |
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| Foresight Autonomous Hldgs L Sponsored Adr (FRSX) | 0.3 | $272k | -47% | 383k | 0.71 |
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| Cps Technologies (CPSH) | 0.3 | $248k | 175k | 1.42 |
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| Xtant Med Hldgs Com New (XTNT) | 0.2 | $129k | 191k | 0.68 |
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| Cytosorbents Corp Com New (CTSO) | 0.2 | $124k | NEW | 83k | 1.50 |
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Past Filings by AMH Equity
SEC 13F filings are viewable for AMH Equity going back to 2021
- AMH Equity 2024 Q3 filed Nov. 7, 2024
- AMH Equity 2024 Q2 filed Aug. 6, 2024
- AMH Equity 2024 Q1 filed May 7, 2024
- AMH Equity 2023 Q4 filed Feb. 2, 2024
- AMH Equity 2023 Q3 filed Nov. 6, 2023
- AMH Equity 2023 Q2 filed Aug. 1, 2023
- AMH Equity 2023 Q1 filed May 2, 2023
- AMH Equity 2022 Q4 filed Jan. 20, 2023
- AMH Equity 2022 Q2 restated filed Nov. 4, 2022
- AMH Equity 2022 Q3 filed Nov. 4, 2022
- AMH Equity 2022 Q2 filed Aug. 1, 2022
- AMH Equity 2022 Q1 filed April 26, 2022
- AMH Equity 2021 Q4 filed Jan. 24, 2022