AMH Equity as of March 31, 2024
Portfolio Holdings for AMH Equity
AMH Equity holds 39 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twin Disc, Incorporated (TWIN) | 11.3 | $12M | 700k | 16.53 | |
| Orion Marine (ORN) | 10.9 | $11M | 1.4M | 8.20 | |
| Harvard Bioscience (HBIO) | 9.7 | $9.9M | 2.3M | 4.24 | |
| Powerfleet (AIOT) | 5.8 | $5.9M | 1.1M | 5.34 | |
| Amphenol Corp Cl A Put Option (APH) | 5.7 | $5.8M | 50k | 115.35 | |
| Conduent Incorporate (CNDT) | 5.3 | $5.4M | 1.6M | 3.38 | |
| Universal Electronics (UEIC) | 4.8 | $4.9M | 492k | 10.01 | |
| Lantronix Com New (LTRX) | 4.2 | $4.3M | 1.2M | 3.56 | |
| Lightpath Technologies Com Cl A (LPTH) | 3.8 | $3.9M | 2.8M | 1.38 | |
| Thermon Group Holdings (THR) | 3.5 | $3.6M | 110k | 32.72 | |
| Cvd Equipment Corp equity (CVV) | 3.0 | $3.1M | 660k | 4.71 | |
| Smith & Wesson Brands (SWBI) | 2.9 | $3.0M | 170k | 17.36 | |
| Digi International (DGII) | 2.7 | $2.7M | 85k | 31.93 | |
| Juniper Networks Call Option (JNPR) | 2.5 | $2.6M | 70k | 37.06 | |
| Vishay Intertechnology (VSH) | 2.4 | $2.5M | 110k | 22.68 | |
| Myriad Genetics (MYGN) | 2.3 | $2.3M | 110k | 21.32 | |
| Infinera | 2.0 | $2.0M | 330k | 6.03 | |
| Westport Fuel Systems (WPRT) | 1.7 | $1.7M | 258k | 6.74 | |
| Amtech Sys Com Par $0.01n (ASYS) | 1.6 | $1.6M | 300k | 5.41 | |
| Arrow Electronics (ARW) | 1.5 | $1.5M | 12k | 129.46 | |
| IRIDEX Corporation (IRIX) | 1.3 | $1.4M | 456k | 2.98 | |
| KVH Industries (KVHI) | 1.3 | $1.3M | 250k | 5.10 | |
| Hewlett Packard Enterprise Call Option (HPE) | 1.0 | $1.1M | 60k | 17.73 | |
| Scynexis Com New (SCYX) | 1.0 | $970k | 660k | 1.47 | |
| Profire Energy | 0.9 | $925k | 500k | 1.85 | |
| Under Armour Cl A (UAA) | 0.9 | $923k | 125k | 7.38 | |
| Foresight Autonomous Hldgs L Sponsored Adr (FRSX) | 0.9 | $918k | 858k | 1.07 | |
| Under Armour CL C (UA) | 0.9 | $893k | 125k | 7.14 | |
| Luna Innovations Incorporated (LUNA) | 0.8 | $801k | 250k | 3.21 | |
| Precision Optics Corp Inc Ma Com New (POCI) | 0.8 | $779k | 140k | 5.55 | |
| Xtant Med Hldgs Com New (XTNT) | 0.6 | $585k | 500k | 1.17 | |
| Maris Tech Ordinary Shares (MTEK) | 0.4 | $363k | 241k | 1.50 | |
| Cps Technologies (CPSH) | 0.3 | $323k | 175k | 1.85 | |
| Atomera Call Option (ATOM) | 0.3 | $308k | 50k | 6.16 | |
| Methode Electronics Call Option (MEI) | 0.3 | $306k | 25k | 12.18 | |
| Applied Dna Sciences | 0.2 | $222k | 540k | 0.41 | |
| Amplitech Group Com New (AMPG) | 0.2 | $217k | 117k | 1.85 | |
| Icad Com New (ICAD) | 0.2 | $207k | 129k | 1.61 | |
| Akoustis Technologies (AKTSQ) | 0.1 | $148k | 250k | 0.59 |
