AMH Equity as of June 30, 2024
Portfolio Holdings for AMH Equity
AMH Equity holds 33 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twin Disc, Incorporated (TWIN) | 11.5 | $8.7M | 737k | 11.78 | |
| Universal Electronics (UEIC) | 10.4 | $7.9M | 677k | 11.62 | |
| Harvard Bioscience (HBIO) | 8.3 | $6.3M | 2.2M | 2.85 | |
| Hewlett Packard Enterprise (HPE) | 7.6 | $5.7M | 270k | 21.17 | |
| Powerfleet (AIOT) | 6.6 | $4.9M | 1.1M | 4.57 | |
| Lantronix Com New (LTRX) | 6.0 | $4.5M | 1.3M | 3.55 | |
| Orion Marine (ORN) | 5.0 | $3.8M | 400k | 9.51 | |
| Lightpath Technologies Com Cl A (LPTH) | 4.8 | $3.6M | 2.9M | 1.26 | |
| Thermon Group Holdings (THR) | 4.5 | $3.4M | 110k | 30.76 | |
| Infinera (INFN) | 4.0 | $3.0M | 500k | 6.09 | |
| Algoma Stl Group (ASTL) | 3.7 | $2.8M | 400k | 6.96 | |
| Juniper Networks Call Option (JNPR) | 3.4 | $2.6M | 70k | 36.46 | |
| Vishay Intertechnology (VSH) | 3.3 | $2.5M | 110k | 22.30 | |
| Cvd Equipment Corp equity (CVV) | 3.2 | $2.4M | 624k | 3.89 | |
| Amtech Sys Com Par $0.01n (ASYS) | 1.9 | $1.5M | 250k | 5.86 | |
| Westport Fuel Systems (WPRT) | 1.8 | $1.4M | 250k | 5.57 | |
| Digi International (DGII) | 1.5 | $1.1M | 50k | 22.93 | |
| Scynexis Com New (SCYX) | 1.4 | $1.1M | 545k | 2.00 | |
| Biodesix (BDSX) | 1.4 | $1.1M | 696k | 1.53 | |
| IRIDEX Corporation (IRIX) | 1.3 | $995k | 461k | 2.16 | |
| Profire Energy | 1.2 | $907k | 639k | 1.42 | |
| Precision Optics Corp Inc Ma Com New (POCI) | 1.0 | $739k | 125k | 5.90 | |
| Foresight Autonomous Hldgs L Sponsored Adr (FRSX) | 0.9 | $696k | 726k | 0.96 | |
| Maris Tech Ordinary Shares (MTEK) | 0.9 | $671k | 453k | 1.48 | |
| KVH Industries (KVHI) | 0.9 | $670k | 144k | 4.65 | |
| Conduent Incorporate (CNDT) | 0.8 | $587k | 180k | 3.26 | |
| Icad Com New (ICAD) | 0.5 | $390k | 300k | 1.30 | |
| Collplant Biotechnologies Lt Shs New (CLGN) | 0.5 | $376k | 76k | 4.97 | |
| Dare Bioscience | 0.4 | $310k | 924k | 0.34 | |
| Cps Technologies (CPSH) | 0.4 | $297k | 175k | 1.70 | |
| Applied Dna Sciences Com New (APDN) | 0.4 | $265k | 650k | 0.41 | |
| Atomera Call Option (ATOM) | 0.3 | $191k | 50k | 3.81 | |
| Xtant Med Hldgs Com New (XTNT) | 0.2 | $120k | 191k | 0.63 |
