AMH Equity as of Dec. 31, 2021
Portfolio Holdings for AMH Equity
AMH Equity holds 25 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Luna Innovations Incorporated (LUNA) | 11.2 | $8.0M | 951k | 8.44 | |
| Twin Disc, Incorporated (TWIN) | 10.4 | $7.4M | 679k | 10.96 | |
| Aspen Aerogels (ASPN) | 9.9 | $7.1M | 143k | 49.79 | |
| Atn Intl (ATNI) | 8.3 | $6.0M | 150k | 39.95 | |
| Atento S A SHS (ATTOF) | 8.2 | $5.9M | 231k | 25.53 | |
| Harvard Bioscience (HBIO) | 7.8 | $5.6M | 800k | 7.05 | |
| Powell Industries (POWL) | 4.8 | $3.4M | 117k | 29.49 | |
| Intevac (IVAC) | 4.4 | $3.1M | 666k | 4.71 | |
| Coca-Cola Company Put Option (KO) | 4.1 | $3.0M | 50k | 59.22 | |
| Adtran | 3.8 | $2.7M | 120k | 22.83 | |
| Cvd Equipment Corp equity (CVV) | 3.8 | $2.7M | 660k | 4.13 | |
| Conduent Incorporate (CNDT) | 3.7 | $2.7M | 500k | 5.34 | |
| Nextgen Healthcare | 3.7 | $2.7M | 150k | 17.79 | |
| Arc Document Solutions (ARC) | 3.4 | $2.4M | 700k | 3.50 | |
| Servicesource | 3.1 | $2.2M | 2.2M | 0.99 | |
| Enzo Biochem (ENZ) | 2.7 | $1.9M | 597k | 3.21 | |
| Information Services (III) | 1.4 | $1.0M | 135k | 7.62 | |
| Realnetworks Com New | 1.4 | $980k | 1.0M | 0.98 | |
| Dhi (DHX) | 1.3 | $936k | 150k | 6.24 | |
| Farmer Brothers (FARM) | 0.8 | $556k | 75k | 7.45 | |
| Eyenovia Inc equity (EYEN) | 0.6 | $400k | 100k | 4.00 | |
| Cytosorbents Corp Com New Call Option (CTSO) | 0.4 | $293k | 70k | 4.19 | |
| Digi International (DGII) | 0.4 | $265k | 11k | 24.60 | |
| Ducommun Incorporated (DCO) | 0.4 | $253k | 5.4k | 46.73 | |
| Sciplay Corporation Cl A Call Option | 0.3 | $187k | 14k | 13.75 |
