AMH Equity as of June 30, 2022
Portfolio Holdings for AMH Equity
AMH Equity holds 20 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Luna Innovations Incorporated Call Option (LUNA) | 95.3 | $969M | 1.7M | 583.82 | |
| Twin Disc, Incorporated (TWIN) | 0.6 | $6.1M | 677k | 9.06 | |
| Atn Intl (ATNI) | 0.5 | $4.7M | 100k | 46.91 | |
| Harvard Bioscience (HBIO) | 0.4 | $4.5M | 1.3M | 3.60 | |
| Conduent Incorporate (CNDT) | 0.4 | $4.3M | 1.0M | 4.32 | |
| Servicesource | 0.4 | $3.6M | 2.4M | 1.47 | |
| Spark Networks Se Sponsored Ads (LOVLQ) | 0.3 | $3.4M | 1.1M | 3.19 | |
| Sierra Wireless Call Option | 0.3 | $2.8M | 1.2k | 2340.14 | |
| Digi International Call Option (DGII) | 0.3 | $2.7M | 1.1k | 2421.90 | |
| Nextgen Healthcare | 0.3 | $2.6M | 150k | 17.44 | |
| Cvd Equipment Corp equity (CVV) | 0.3 | $2.6M | 660k | 3.95 | |
| Travelcenters Of America Com New | 0.2 | $1.9M | 55k | 34.46 | |
| Arc Document Solutions (ARC) | 0.2 | $1.8M | 700k | 2.63 | |
| Intevac (IVAC) | 0.1 | $1.2M | 250k | 4.84 | |
| Westport Fuel Systems Com New | 0.1 | $1.2M | 1.2M | 1.01 | |
| Match Group Call Option (MTCH) | 0.1 | $1.0M | 150.00 | 6966.67 | |
| Aspen Aerogels (ASPN) | 0.1 | $994k | 101k | 9.88 | |
| Atento S A SHS (ATTOF) | 0.1 | $865k | 87k | 9.99 | |
| Realnetworks Com New | 0.1 | $587k | 931k | 0.63 | |
| Voxx Intl Corp Cl A (VOXX) | 0.1 | $580k | 62k | 9.31 |
