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 (PFIE) | 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 |