AMH Equity
Latest statistics and disclosures from AMH Equity's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TWIN, HBIO, LUNA, ORN, IGV, and represent 46.47% of AMH Equity's stock portfolio.
- Added to shares of these 10 stocks: IGV (+$8.1M), XLI (+$5.7M), THR, ARW, SWBI, CPSI, JNPR, FRSX, LTRX, HPE.
- Started 14 new stock positions in XLI, FRSX, KVHI, IGV, HPE, ASYS, JNPR, PFIE, MEI, SWBI. CPSI, THR, ARW, POCI.
- Reduced shares in these 10 stocks: VSH, ARC, TXN, ASPN, MCHP, FTV, TWIN, TXG, , TAC.
- Sold out of its positions in ASPN, CAMP, CDXS, FTV, GNPX, MCHP, MYGN, TXG, TXN, VSH. ZYXI.
- AMH Equity was a net buyer of stock by $17M.
- AMH Equity has $111M in assets under management (AUM), dropping by 22.37%.
- Central Index Key (CIK): 0001600535
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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 | |
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Twin Disc, Incorporated (TWIN) | 10.9 | $12M | -6% | 750k | 16.16 |
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Harvard Bioscience (HBIO) | 10.4 | $12M | 2.2M | 5.35 |
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Luna Innovations Incorporated (LUNA) | 9.7 | $11M | +7% | 1.6M | 6.65 |
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Orion Marine (ORN) | 8.2 | $9.2M | 1.9M | 4.94 |
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Ishares Tr Expanded Tech Put Option (IGV) | 7.3 | $8.1M | NEW | 20k | 405.64 |
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Lantronix Com New (LTRX) | 7.0 | $7.7M | +16% | 1.3M | 5.86 |
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Conduent Incorporate (CNDT) | 5.2 | $5.8M | +7% | 1.6M | 3.65 |
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Select Sector Spdr Tr Indl Put Option (XLI) | 5.1 | $5.7M | NEW | 50k | 113.99 |
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Thermon Group Holdings (THR) | 3.7 | $4.2M | NEW | 128k | 32.57 |
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Universal Electronics (UEIC) | 3.4 | $3.8M | +35% | 400k | 9.39 |
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Arrow Electronics (ARW) | 3.3 | $3.7M | NEW | 30k | 122.25 |
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Lightpath Technologies Com Cl A (LPTH) | 3.2 | $3.6M | +12% | 2.8M | 1.26 |
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Cvd Equipment Corp equity (CVV) | 2.6 | $2.9M | +7% | 660k | 4.43 |
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Smith & Wesson Brands (SWBI) | 2.4 | $2.7M | NEW | 200k | 13.56 |
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Computer Programs & Systems (CPSI) | 2.4 | $2.7M | NEW | 240k | 11.20 |
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Transalta Corp (TAC) | 1.9 | $2.1M | -25% | 250k | 8.32 |
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Juniper Networks Call Option (JNPR) | 1.9 | $2.1M | NEW | 70k | 29.48 |
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Westport Fuel Systems (WPRT) | 1.5 | $1.7M | +52% | 250k | 6.62 |
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Foresight Autonomous Hldgs L Sponsored Adr (FRSX) | 1.2 | $1.3M | NEW | 1.3M | 1.03 |
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Scynexis Com New (SCYX) | 1.1 | $1.2M | +134% | 550k | 2.23 |
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IRIDEX Corporation (IRIX) | 1.0 | $1.1M | -37% | 396k | 2.81 |
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Hewlett Packard Enterprise Call Option (HPE) | 0.9 | $1.0M | NEW | 60k | 16.98 |
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Caesarstone Ord Shs (CSTE) | 0.8 | $849k | 227k | 3.74 |
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Precision Optics Corp Inc Ma Com New (POCI) | 0.8 | $845k | NEW | 140k | 6.02 |
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Nanostring Technologies (NSTG) | 0.6 | $719k | +74% | 960k | 0.75 |
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Profire Energy (PFIE) | 0.6 | $690k | NEW | 382k | 1.81 |
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Xtant Med Hldgs Com New (XTNT) | 0.6 | $671k | 594k | 1.13 |
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Methode Electronics Call Option (MEI) | 0.5 | $571k | NEW | 25k | 22.73 |
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Cps Technologies (CPSH) | 0.5 | $525k | 223k | 2.35 |
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KVH Industries (KVHI) | 0.4 | $458k | NEW | 87k | 5.26 |
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Amtech Sys Com Par $0.01n (ASYS) | 0.3 | $377k | NEW | 90k | 4.20 |
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Arc Document Solutions (ARC) | 0.2 | $261k | -92% | 80k | 3.28 |
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Applied Dna Sciences (APDN) | 0.2 | $228k | -36% | 370k | 0.62 |
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Amplitech Group Com New (AMPG) | 0.2 | $196k | +11% | 104k | 1.88 |
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Past Filings by AMH Equity
SEC 13F filings are viewable for AMH Equity going back to 2021
- 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