AMH Equity as of March 31, 2022
Portfolio Holdings for AMH Equity
AMH Equity holds 33 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aspen Aerogels (ASPN) | 13.3 | $13M | 372k | 34.48 | |
| Twin Disc, Incorporated (TWIN) | 11.7 | $11M | 679k | 16.64 | |
| Luna Innovations Incorporated Call Option (LUNA) | 10.8 | $10M | 1.3M | 7.72 | |
| Digi International Call Option (DGII) | 5.8 | $5.6M | 259k | 21.52 | |
| Atento S A SHS (ATTOF) | 5.7 | $5.5M | 200k | 27.65 | |
| Atn Intl (ATNI) | 5.6 | $5.4M | 135k | 39.88 | |
| Conduent Incorporate (CNDT) | 5.4 | $5.2M | 1.0M | 5.16 | |
| Harvard Bioscience (HBIO) | 5.0 | $4.8M | 776k | 6.21 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.7 | $4.5M | 25k | 180.64 | |
| Stratasys SHS Call Option (SSYS) | 4.1 | $3.9M | 154k | 25.39 | |
| Nextgen Healthcare | 3.3 | $3.1M | 150k | 20.91 | |
| Servicesource | 3.2 | $3.1M | 2.4M | 1.30 | |
| Cvd Equipment Corp equity (CVV) | 3.1 | $3.0M | 660k | 4.48 | |
| Arc Document Solutions (ARC) | 2.8 | $2.7M | 700k | 3.90 | |
| Ishares Silver Tr Ishares (SLV) | 2.4 | $2.3M | 100k | 22.88 | |
| Sierra Wireless Call Option | 1.6 | $1.5M | 86k | 18.04 | |
| Spark Networks Se Sponsored Ads (LOVLQ) | 1.4 | $1.4M | 500k | 2.70 | |
| Intevac (IVAC) | 1.4 | $1.3M | 250k | 5.35 | |
| Powell Industries (POWL) | 1.3 | $1.3M | 66k | 19.42 | |
| Minerals Technologies (MTX) | 1.1 | $1.1M | 17k | 66.17 | |
| Materion Corporation (MTRN) | 1.0 | $943k | 11k | 85.73 | |
| Information Services (III) | 1.0 | $920k | 135k | 6.81 | |
| First Merchants Corporation (FRME) | 0.9 | $869k | 21k | 41.62 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.9 | $830k | 15k | 55.33 | |
| Party City Hold | 0.6 | $608k | 170k | 3.58 | |
| Realnetworks Com New | 0.6 | $540k | 931k | 0.58 | |
| Steel Dynamics (STLD) | 0.5 | $501k | 6.0k | 83.50 | |
| Adtran | 0.3 | $301k | 16k | 18.46 | |
| Ducommun Incorporated (DCO) | 0.3 | $284k | 5.4k | 52.46 | |
| Orthofix Medical (OFIX) | 0.3 | $244k | 7.5k | 32.74 | |
| Enzo Biochem (ENZ) | 0.1 | $87k | 30k | 2.90 | |
| Dhi (DHX) | 0.1 | $60k | 10k | 5.95 | |
| Eyenovia Inc equity (EYEN) | 0.0 | $37k | 12k | 3.04 |
