AMH Equity as of Dec. 31, 2024
Portfolio Holdings for AMH Equity
AMH Equity holds 53 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lightpath Technologies Com Cl A (LPTH) | 9.9 | $10M | 2.8M | 3.53 | |
| Universal Electronics (UEIC) | 8.7 | $8.8M | 800k | 11.00 | |
| Twin Disc, Incorporated (TWIN) | 8.3 | $8.4M | 714k | 11.75 | |
| Pbf Energy Cl A Call Option (PBF) | 7.9 | $8.0M | 302k | 26.55 | |
| Powerfleet (AIOT) | 7.7 | $7.8M | 1.2M | 6.66 | |
| Harvard Bioscience (HBIO) | 5.2 | $5.3M | 2.5M | 2.11 | |
| Algoma Stl Group (ASTL) | 5.1 | $5.1M | 525k | 9.78 | |
| Maris Tech Ordinary Shares (MTEK) | 3.6 | $3.7M | 730k | 5.04 | |
| Thermon Group Holdings (THR) | 3.1 | $3.2M | 110k | 28.77 | |
| Cvd Equipment Corp equity (CVV) | 2.9 | $2.9M | 665k | 4.40 | |
| Sequans Communications S A Sponsored Ads (SQNS) | 2.4 | $2.4M | 697k | 3.49 | |
| Spartannash | 2.3 | $2.3M | 125k | 18.32 | |
| Brady Corp Cl A (BRC) | 2.2 | $2.2M | 30k | 73.85 | |
| Brightcove (BCOV) | 2.2 | $2.2M | 508k | 4.35 | |
| Hurco Companies (HURC) | 2.1 | $2.1M | 111k | 19.29 | |
| Atomera Call Option (ATOM) | 2.1 | $2.1M | 180k | 11.60 | |
| Crescent Energy Company Cl A Com (CRGY) | 1.4 | $1.5M | 100k | 14.61 | |
| Kennametal (KMT) | 1.4 | $1.4M | 60k | 24.02 | |
| Lincoln Educational Services Corporation (LINC) | 1.2 | $1.3M | 80k | 15.82 | |
| Viatris (VTRS) | 1.2 | $1.2M | 100k | 12.45 | |
| Rail Vision Shs New (RVSN) | 1.2 | $1.2M | 575k | 2.11 | |
| Viemed Healthcare (VMD) | 1.1 | $1.1M | 139k | 8.02 | |
| Stratasys SHS Call Option (SSYS) | 1.0 | $1.0M | 115k | 8.89 | |
| Profire Energy | 1.0 | $1.0M | 400k | 2.54 | |
| inTEST Corporation (INTT) | 1.0 | $1.0M | 118k | 8.59 | |
| Biodesix (BDSX) | 1.0 | $997k | 652k | 1.53 | |
| Ondas Hldgs Com New (ONDS) | 0.9 | $952k | 372k | 2.56 | |
| Grail (GRAL) | 0.8 | $858k | 48k | 17.85 | |
| IRIDEX Corporation (IRIX) | 0.8 | $842k | 501k | 1.68 | |
| Barnes & Noble Ed Com New (BNED) | 0.8 | $803k | 80k | 10.04 | |
| Scynexis Com New (SCYX) | 0.7 | $758k | 626k | 1.21 | |
| Synalloy Corporation (ACNT) | 0.7 | $671k | 60k | 11.18 | |
| Westport Fuel Systems (WPRT) | 0.6 | $647k | 181k | 3.58 | |
| Butterfly Network Com Cl A (BFLY) | 0.6 | $624k | 200k | 3.12 | |
| Optimizerx Corp Com New (OPRX) | 0.6 | $608k | 125k | 4.86 | |
| BioCryst Pharmaceuticals (BCRX) | 0.6 | $602k | 80k | 7.52 | |
| Team Com New (TISI) | 0.6 | $564k | 45k | 12.68 | |
| Cambium Networks Corp SHS (CMBM) | 0.5 | $537k | 832k | 0.64 | |
| Dare Bioscience Com New (DARE) | 0.5 | $468k | 150k | 3.12 | |
| Iheartmedia Com Cl A (IHRT) | 0.5 | $466k | 235k | 1.98 | |
| Marchex CL B (MCHX) | 0.4 | $438k | 250k | 1.75 | |
| eHealth (EHTH) | 0.4 | $426k | 45k | 9.40 | |
| Collplant Biotechnologies Lt Shs New (CLGN) | 0.4 | $419k | 117k | 3.60 | |
| Carparts.com (PRTS) | 0.4 | $369k | 341k | 1.08 | |
| Synchronoss Technologies Com New (SNCR) | 0.4 | $365k | 38k | 9.60 | |
| Mogo (MOGO) | 0.3 | $333k | 245k | 1.36 | |
| Precision Optics Corp Inc Ma Com New (POCI) | 0.3 | $324k | 67k | 4.82 | |
| Digi International Call Option (DGII) | 0.3 | $302k | 10k | 30.23 | |
| Icad Com New (ICAD) | 0.2 | $250k | 137k | 1.83 | |
| Amtech Sys Com Par $0.01n (ASYS) | 0.2 | $224k | 41k | 5.45 | |
| Socket Mobile Com New (SCKT) | 0.2 | $155k | 116k | 1.33 | |
| Green Dot Corp Cl A (GDOT) | 0.1 | $128k | 12k | 10.64 | |
| Xtant Med Hldgs Com New (XTNT) | 0.0 | $34k | 77k | 0.44 |
