AMH Equity as of June 30, 2023
Portfolio Holdings for AMH Equity
AMH Equity holds 27 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Luna Innovations Incorporated (LUNA) | 15.8 | $14M | 1.5M | 9.12 | |
Harvard Bioscience (HBIO) | 12.6 | $11M | 2.0M | 5.49 | |
Twin Disc, Incorporated (TWIN) | 10.6 | $9.3M | 826k | 11.26 | |
Aspen Aerogels (ASPN) | 9.0 | $7.9M | 1.0M | 7.89 | |
Spdr Gold Tr Gold Shs (GLD) | 6.1 | $5.3M | 30k | 178.27 | |
Cvd Equipment Corp equity (CVV) | 5.3 | $4.6M | 630k | 7.37 | |
Lantronix Com New (LTRX) | 4.8 | $4.2M | 1.0M | 4.21 | |
Arc Document Solutions (ARC) | 4.1 | $3.6M | 1.1M | 3.24 | |
Lightpath Technologies Com Cl A (LPTH) | 3.7 | $3.3M | 2.4M | 1.35 | |
Conduent Incorporate (CNDT) | 3.1 | $2.7M | 800k | 3.40 | |
Myriad Genetics (MYGN) | 2.9 | $2.5M | 110k | 23.18 | |
Computer Programs & Systems (TBRG) | 2.8 | $2.5M | 100k | 24.69 | |
Nextgen Healthcare | 2.8 | $2.5M | 152k | 16.22 | |
Inmode SHS (INMD) | 2.8 | $2.5M | 66k | 37.35 | |
Universal Electronics (UEIC) | 2.7 | $2.4M | 250k | 9.62 | |
Atn Intl (ATNI) | 1.7 | $1.5M | 40k | 36.60 | |
Caesarstone Ord Shs (CSTE) | 1.5 | $1.3M | 250k | 5.24 | |
Matrix Service Company (MTRX) | 1.2 | $1.0M | 176k | 5.89 | |
Zim Integrated Shipping Serv SHS (ZIM) | 1.1 | $991k | 80k | 12.39 | |
Orion Marine (ORN) | 1.0 | $843k | 300k | 2.81 | |
Cps Technologies (CPSH) | 1.0 | $840k | 300k | 2.80 | |
Edap Tms S A Sponsored Adr (EDAP) | 0.9 | $750k | 81k | 9.22 | |
Scynexis Com New (SCYX) | 0.8 | $738k | 250k | 2.95 | |
IRIDEX Corporation (IRIX) | 0.8 | $718k | 331k | 2.17 | |
Applied Dna Sciences | 0.5 | $430k | 333k | 1.29 | |
Zynex (ZYXI) | 0.2 | $200k | 21k | 9.59 | |
Icad Com New (ICAD) | 0.1 | $73k | 45k | 1.63 |