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 | $968M | 1.7M | 583.00 | |
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 | 2340.00 | |
Digi International Call Option (DGII) | 0.3 | $2.7M | 1.1k | 2422.00 | |
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 | 34.47 | |
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 | 6969.00 | |
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 |