AMH Equity as of March 31, 2023
Portfolio Holdings for AMH Equity
AMH Equity holds 24 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Travelcenters Of America Com New Put Option | 12.6 | $11M | 127k | 86.50 | |
| Luna Innovations Incorporated (LUNA) | 12.5 | $11M | 1.5M | 7.19 | |
| Cvd Equipment Corp equity (CVV) | 10.3 | $9.0M | 675k | 13.30 | |
| Harvard Bioscience (HBIO) | 9.9 | $8.6M | 2.1M | 4.20 | |
| Twin Disc, Incorporated (TWIN) | 7.8 | $6.8M | 716k | 9.53 | |
| National Instruments Call Option | 6.7 | $5.9M | 112k | 52.41 | |
| Ribbon Communication (RBBN) | 5.6 | $4.9M | 1.4M | 3.42 | |
| Arc Document Solutions (ARC) | 4.0 | $3.5M | 1.1M | 3.17 | |
| Westport Fuel Systems Com New | 3.6 | $3.1M | 3.3M | 0.95 | |
| Lightpath Technologies Com Cl A (LPTH) | 3.6 | $3.1M | 2.2M | 1.41 | |
| CalAmp | 3.3 | $2.9M | 800k | 3.59 | |
| Conduent Incorporate (CNDT) | 3.1 | $2.7M | 800k | 3.43 | |
| Atn Intl (ATNI) | 3.1 | $2.7M | 66k | 40.92 | |
| Nextgen Healthcare | 3.0 | $2.6M | 152k | 17.41 | |
| Intevac (IVAC) | 2.8 | $2.4M | 333k | 7.33 | |
| Veeco Instruments Call Option (VECO) | 2.4 | $2.1M | 100k | 21.13 | |
| Brightcove (BCOV) | 1.8 | $1.6M | 359k | 4.45 | |
| Voxx Intl Corp Cl A (VOXX) | 0.9 | $774k | 63k | 12.33 | |
| Cps Technologies (CPSH) | 0.9 | $750k | 263k | 2.85 | |
| Scynexis Com New (SCYX) | 0.9 | $750k | 250k | 3.00 | |
| Digi International (DGII) | 0.5 | $405k | 12k | 33.68 | |
| Algoma Stl Group Call Option (ASTL) | 0.5 | $404k | 50k | 8.08 | |
| Icad Com New (ICAD) | 0.2 | $150k | 121k | 1.24 | |
| IRIDEX Corporation (IRIX) | 0.1 | $55k | 27k | 2.03 |
