AMH Equity
Latest statistics and disclosures from AMH Equity's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LPTH, UEIC, TWIN, PBF, AIOT, and represent 42.39% of AMH Equity's stock portfolio.
- Added to shares of these 10 stocks: PBF (+$8.0M), SQNS, ATOM, SPTN, CRGY, KMT, VTRS, HURC, SSYS, ONDS.
- Started 18 new stock positions in SQNS, BFLY, SSYS, ONDS, EHTH, MOGO, PBF, CRGY, BNED, SCKT. VTRS, PRTS, GRAL, MCHX, KMT, CMBM, ACNT, ATOM.
- Reduced shares in these 10 stocks: APH, IONQ, ML, ASYS, THR, GDOT, IHRT, , LTRX, Profire Energy.
- Sold out of its positions in APH, APDN, ASPN, CPSH, CHGG, CTSO, FRSX, IONQ, LTRX, ML. ORN.
- AMH Equity was a net buyer of stock by $12M.
- AMH Equity has $102M in assets under management (AUM), dropping by 28.82%.
- Central Index Key (CIK): 0001600535
Tip: Access up to 7 years of quarterly data
Positions held by AMH Equity consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for AMH Equity
AMH Equity holds 53 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lightpath Technologies Com Cl A (LPTH) | 9.9 | $10M | -3% | 2.8M | 3.53 |
|
| Universal Electronics (UEIC) | 8.7 | $8.8M | 800k | 11.00 |
|
|
| Twin Disc, Incorporated (TWIN) | 8.3 | $8.4M | -3% | 714k | 11.75 |
|
| Pbf Energy Cl A Call Option (PBF) | 7.9 | $8.0M | NEW | 302k | 26.55 |
|
| Powerfleet (AIOT) | 7.7 | $7.8M | 1.2M | 6.66 |
|
|
| Harvard Bioscience (HBIO) | 5.2 | $5.3M | +4% | 2.5M | 2.11 |
|
| Algoma Stl Group (ASTL) | 5.1 | $5.1M | -5% | 525k | 9.78 |
|
| Maris Tech Ordinary Shares (MTEK) | 3.6 | $3.7M | +33% | 730k | 5.04 |
|
| Thermon Group Holdings (THR) | 3.1 | $3.2M | -25% | 110k | 28.77 |
|
| Cvd Equipment Corp equity (CVV) | 2.9 | $2.9M | +2% | 665k | 4.40 |
|
| Sequans Communications S A Sponsored Ads (SQNS) | 2.4 | $2.4M | NEW | 697k | 3.49 |
|
| Spartannash (SPTN) | 2.3 | $2.3M | +316% | 125k | 18.32 |
|
| Brady Corp Cl A (BRC) | 2.2 | $2.2M | 30k | 73.85 |
|
|
| Brightcove (BCOV) | 2.2 | $2.2M | 508k | 4.35 |
|
|
| Hurco Companies (HURC) | 2.1 | $2.1M | +121% | 111k | 19.29 |
|
| Atomera Call Option (ATOM) | 2.1 | $2.1M | NEW | 180k | 11.60 |
|
| Crescent Energy Company Cl A Com (CRGY) | 1.4 | $1.5M | NEW | 100k | 14.61 |
|
| Kennametal (KMT) | 1.4 | $1.4M | NEW | 60k | 24.02 |
|
| Lincoln Educational Services Corporation (LINC) | 1.2 | $1.3M | +60% | 80k | 15.82 |
|
| Viatris (VTRS) | 1.2 | $1.2M | NEW | 100k | 12.45 |
|
| Rail Vision Shs New (RVSN) | 1.2 | $1.2M | -17% | 575k | 2.11 |
|
| Viemed Healthcare (VMD) | 1.1 | $1.1M | 139k | 8.02 |
|
|
| Stratasys SHS Call Option (SSYS) | 1.0 | $1.0M | NEW | 115k | 8.89 |
|
| Profire Energy | 1.0 | $1.0M | -37% | 400k | 2.54 |
|
| inTEST Corporation (INTT) | 1.0 | $1.0M | 118k | 8.59 |
|
|
| Biodesix (BDSX) | 1.0 | $997k | -6% | 652k | 1.53 |
|
| Ondas Hldgs Com New (ONDS) | 0.9 | $952k | NEW | 372k | 2.56 |
|
| Grail (GRAL) | 0.8 | $858k | NEW | 48k | 17.85 |
|
| IRIDEX Corporation (IRIX) | 0.8 | $842k | 501k | 1.68 |
|
|
| Barnes & Noble Ed Com New (BNED) | 0.8 | $803k | NEW | 80k | 10.04 |
|
| Scynexis Com New (SCYX) | 0.7 | $758k | +4% | 626k | 1.21 |
|
| Synalloy Corporation (ACNT) | 0.7 | $671k | NEW | 60k | 11.18 |
|
| Westport Fuel Systems (WPRT) | 0.6 | $647k | -13% | 181k | 3.58 |
|
| Butterfly Network Com Cl A (BFLY) | 0.6 | $624k | NEW | 200k | 3.12 |
|
| Optimizerx Corp Com New (OPRX) | 0.6 | $608k | +25% | 125k | 4.86 |
|
| BioCryst Pharmaceuticals (BCRX) | 0.6 | $602k | -20% | 80k | 7.52 |
|
| Team Com New (TISI) | 0.6 | $564k | -5% | 45k | 12.68 |
|
| Cambium Networks Corp SHS (CMBM) | 0.5 | $537k | NEW | 832k | 0.64 |
|
| Dare Bioscience Com New (DARE) | 0.5 | $468k | +50% | 150k | 3.12 |
|
| Iheartmedia Com Cl A (IHRT) | 0.5 | $466k | -66% | 235k | 1.98 |
|
| Marchex CL B (MCHX) | 0.4 | $438k | NEW | 250k | 1.75 |
|
| eHealth (EHTH) | 0.4 | $426k | NEW | 45k | 9.40 |
|
| Collplant Biotechnologies Lt Shs New (CLGN) | 0.4 | $419k | +17% | 117k | 3.60 |
|
| Carparts.com (PRTS) | 0.4 | $369k | NEW | 341k | 1.08 |
|
| Synchronoss Technologies Com New (SNCR) | 0.4 | $365k | -52% | 38k | 9.60 |
|
| Mogo (MOGO) | 0.3 | $333k | NEW | 245k | 1.36 |
|
| Precision Optics Corp Inc Ma Com New (POCI) | 0.3 | $324k | -59% | 67k | 4.82 |
|
| Digi International Call Option (DGII) | 0.3 | $302k | 10k | 30.23 |
|
|
| Icad Com New (ICAD) | 0.2 | $250k | -53% | 137k | 1.83 |
|
| Amtech Sys Com Par $0.01n (ASYS) | 0.2 | $224k | -83% | 41k | 5.45 |
|
| Socket Mobile Com New (SCKT) | 0.2 | $155k | NEW | 116k | 1.33 |
|
| Green Dot Corp Cl A (GDOT) | 0.1 | $128k | -88% | 12k | 10.64 |
|
| Xtant Med Hldgs Com New (XTNT) | 0.0 | $34k | -59% | 77k | 0.44 |
|
Past Filings by AMH Equity
SEC 13F filings are viewable for AMH Equity going back to 2021
- AMH Equity 2024 Q4 filed Feb. 5, 2025
- 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