AMH Equity as of Sept. 30, 2022
Portfolio Holdings for AMH Equity
AMH Equity holds 22 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twin Disc, Incorporated (TWIN) | 11.7 | $7.8k | 677k | 0.01 | |
| Luna Innovations Incorporated (LUNA) | 11.1 | $7.3k | 1.7M | 0.00 | |
| Travelcenters Of America Com New | 9.4 | $6.2k | 116k | 0.05 | |
| Harvard Bioscience (HBIO) | 6.3 | $4.2k | 1.6M | 0.00 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 5.8 | $3.9k | 250.00 | 15.47 | |
| Atn Intl (ATNI) | 5.8 | $3.8k | 99k | 0.04 | |
| Cvd Equipment Corp equity (CVV) | 5.2 | $3.4k | 660k | 0.01 | |
| Digi International (DGII) | 5.1 | $3.4k | 98k | 0.03 | |
| Conduent Incorporate (CNDT) | 5.0 | $3.3k | 1.0M | 0.00 | |
| Johnson & Johnson Put Option (JNJ) | 4.9 | $3.3k | 200.00 | 16.34 | |
| Nextgen Healthcare | 4.0 | $2.7k | 150k | 0.02 | |
| Orthofix Medical (OFIX) | 3.6 | $2.4k | 125k | 0.02 | |
| Arc Document Solutions (ARC) | 3.4 | $2.3k | 1.0M | 0.00 | |
| Spark Networks Se Sponsored Ads (LOVLQ) | 3.2 | $2.1k | 1.1M | 0.00 | |
| Westport Fuel Systems Com New | 2.6 | $1.8k | 2.0M | 0.00 | |
| Stratasys SHS (SSYS) | 2.6 | $1.7k | 120k | 0.01 | |
| Brightcove (BCOV) | 2.4 | $1.6k | 250k | 0.01 | |
| American Tower Reit Put Option (AMT) | 2.3 | $1.5k | 70.00 | 21.47 | |
| Sierra Wireless Call Option | 1.9 | $1.3k | 411.00 | 3.04 | |
| Intevac (IVAC) | 1.8 | $1.2k | 250k | 0.00 | |
| Realnetworks Com New | 1.0 | $654.591700 | 935k | 0.00 | |
| Aspen Aerogels Call Option (ASPN) | 0.8 | $558.974400 | 606.00 | 0.92 |
