AMH Equity as of Sept. 30, 2024
Portfolio Holdings for AMH Equity
AMH Equity holds 46 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twin Disc, Incorporated (TWIN) | 11.7 | $9.2M | 737k | 12.49 | |
| Universal Electronics (UEIC) | 9.4 | $7.4M | 800k | 9.23 | |
| Harvard Bioscience (HBIO) | 8.2 | $6.4M | 2.4M | 2.69 | |
| Powerfleet (AIOT) | 7.4 | $5.9M | 1.2M | 5.00 | |
| Algoma Stl Group (ASTL) | 7.2 | $5.7M | 553k | 10.23 | |
| Thermon Group Holdings (THR) | 5.6 | $4.4M | 148k | 29.84 | |
| Lightpath Technologies Com Cl A (LPTH) | 5.1 | $4.0M | 3.0M | 1.37 | |
| Amphenol Corp Cl A Put Option (APH) | 3.3 | $2.6M | 40k | 65.16 | |
| Brady Corp Cl A (BRC) | 2.9 | $2.3M | 30k | 76.63 | |
| Ionq Inc Pipe (IONQ) | 2.8 | $2.2M | 250k | 8.74 | |
| Cvd Equipment Corp equity (CVV) | 2.7 | $2.1M | 647k | 3.31 | |
| Amtech Sys Com Par $0.01n (ASYS) | 1.8 | $1.5M | 250k | 5.80 | |
| Moneylion Cl A (ML) | 1.7 | $1.4M | 33k | 41.55 | |
| Iheartmedia Com Cl A (IHRT) | 1.6 | $1.3M | 700k | 1.85 | |
| Biodesix (BDSX) | 1.6 | $1.2M | 696k | 1.78 | |
| Synchronoss Technologies Com New (SNCR) | 1.5 | $1.2M | 80k | 14.88 | |
| Green Dot Corp Cl A (GDOT) | 1.5 | $1.2M | 100k | 11.71 | |
| Brightcove (BCOV) | 1.4 | $1.1M | 500k | 2.16 | |
| Profire Energy (PFIE) | 1.4 | $1.1M | 639k | 1.68 | |
| Hurco Companies (HURC) | 1.3 | $1.1M | 50k | 21.07 | |
| Maris Tech Ordinary Shares (MTEK) | 1.3 | $1.0M | 546k | 1.90 | |
| Viemed Healthcare (VMD) | 1.3 | $1.0M | 139k | 7.33 | |
| Westport Fuel Systems (WPRT) | 1.2 | $964k | 210k | 4.59 | |
| Precision Optics Corp Inc Ma Com New (POCI) | 1.2 | $927k | 166k | 5.58 | |
| Scynexis Com New (SCYX) | 1.1 | $894k | 600k | 1.49 | |
| IRIDEX Corporation (IRIX) | 1.1 | $877k | 501k | 1.75 | |
| inTEST Corporation (INTT) | 1.1 | $847k | 116k | 7.30 | |
| Optimizerx Corp Com New (OPRX) | 1.0 | $772k | 100k | 7.72 | |
| BioCryst Pharmaceuticals (BCRX) | 1.0 | $760k | 100k | 7.60 | |
| Team Com New (TISI) | 0.9 | $721k | 47k | 15.25 | |
| Orion Marine (ORN) | 0.9 | $721k | 125k | 5.77 | |
| Lantronix Com New (LTRX) | 0.9 | $677k | 164k | 4.12 | |
| Spartannash (SPTN) | 0.9 | $672k | 30k | 22.41 | |
| Lincoln Educational Services Corporation (LINC) | 0.8 | $597k | 50k | 11.94 | |
| Chegg (CHGG) | 0.7 | $589k | 333k | 1.77 | |
| Aspen Aerogels (ASPN) | 0.7 | $554k | 20k | 27.69 | |
| Collplant Biotechnologies Lt Shs New (CLGN) | 0.6 | $493k | 99k | 4.96 | |
| Icad Com New (ICAD) | 0.6 | $463k | 296k | 1.56 | |
| Rail Vision Shs New (RVSN) | 0.5 | $394k | 700k | 0.56 | |
| Applied Dna Sciences Com New (APDN) | 0.4 | $334k | 515k | 0.65 | |
| Dare Bioscience Com New (DARE) | 0.4 | $324k | 100k | 3.24 | |
| Digi International Call Option (DGII) | 0.3 | $275k | 10k | 27.53 | |
| Foresight Autonomous Hldgs L Sponsored Adr (FRSX) | 0.3 | $272k | 383k | 0.71 | |
| Cps Technologies (CPSH) | 0.3 | $248k | 175k | 1.42 | |
| Xtant Med Hldgs Com New (XTNT) | 0.2 | $129k | 191k | 0.68 | |
| Cytosorbents Corp Com New (CTSO) | 0.2 | $124k | 83k | 1.50 |
