AMH Equity Ltd: 13F holdings, Q3 2025
Hedge fund · SEC EDGAR filings (CIK 1600535) · Explore on the interactive board
AMH Equity Ltd disclosed 53 US equity positions worth $79.8m in its Q3 2025 13F filing (holdings as of September 30, 2025, filed October 29, 2025). Its largest position is LPTH at 12.9% of the reported book, followed by AIOT, TWIN. The top ten holdings are 51.0% of the book, and the portfolio behaves like about 24 equal-weight positions. Versus the prior filing it opened 17 new positions, added to 10, reduced 15 and exited 11. Note: this manager's most recent filing is 3 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does AMH Equity Ltd own? Top holdings as of September 30, 2025
Change is measured in shares against the previous filing (Q2 2025), so price moves do not read as decisions. This quarter: 17 new, 10 added, 15 reduced, 11 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | LPTH LIGHTPATH TECHNOLOGIES INC | Technology | 12.9% | $10.3m | 1,300,000 | -37% | reduced |
| 2 | AIOT POWERFLEET INC | Technology | 5.9% | $4.7m | 900,000 | -10% | reduced |
| 3 | TWIN TWIN DISC INC | Industrials | 5.8% | $4.6m | 330,090 | -29% | reduced |
| 4 | DOCN DIGITALOCEAN HLDGS INC | Technology | 4.7% | $3.8m | 110,000 | 10% | added |
| 5 | UEIC UNIVERSAL ELECTRS INC | Technology | 4.7% | $3.7m | 800,000 | 11% | added |
| 6 | IDCC INTERDIGITAL INC | Technology | 4.3% | $3.5m | 10,000 | -23% | reduced |
| 7 | MYGN MYRIAD GENETICS INC | Healthcare | 3.6% | $2.9m | 400,000 | 33% | added |
| 8 | DCO DUCOMMUN INC DEL | Industrials | 3.6% | $2.9m | 30,000 | -9% | reduced |
| 9 | PRPO PRECIPIO INC | 2.9% | $2.3m | 131,100 | 370% | added | |
| 10 | BW BABCOCK & WILCOX ENTERPRISES | 2.6% | $2.0m | 704,145 | – | new | |
| 11 | HCAT HEALTH CATALYST INC | Healthcare | 2.4% | $1.9m | 660,000 | 55% | added |
| 12 | ACNT ASCENT INDUSTRIES CO | Basic Materials | 2.3% | $1.9m | 145,019 | 0% | held |
| 13 | SSYS STRATASYS LTD | Technology | 2.3% | $1.9m | 166,000 | 0% | held |
| 14 | RFIL RF INDS LTD | Industrials | 2.3% | $1.8m | 223,900 | – | new |
| 15 | HBIO HARVARD BIOSCIENCE INC | Healthcare | 2.2% | $1.8m | 4,047,535 | 15% | added |
| 16 | LINC LINCOLN EDL SVCS CORP | Consumer Defensive | 2.2% | $1.8m | 75,000 | 0% | held |
| 17 | BRC BRADY CORP | Industrials | 1.9% | $1.5m | 19,603 | -18% | reduced |
| 18 | TISI TEAM INC | 1.9% | $1.5m | 90,274 | 13% | added | |
| 19 | LASR NLIGHT INC | Technology | 1.9% | $1.5m | 50,000 | -50% | reduced |
| 20 | CVV CVD EQUIP CORP | 1.8% | $1.4m | 416,927 | -2% | reduced | |
| 21 | HURC HURCO CO | 1.7% | $1.4m | 78,279 | -26% | reduced | |
| 22 | MARIS TECH LTD | 1.6% | $1.3m | 684,400 | -6% | reduced | |
| 23 | INTT INTEST CORP | Technology | 1.6% | $1.3m | 161,711 | -1% | reduced |
| 24 | ELVA ELECTROVAYA INC | 1.5% | $1.2m | 200,718 | 0% | held | |
| 25 | MTLS MATERIALISE NV | 1.5% | $1.2m | 207,661 | 0% | held | |
| 26 | OSS ONE STOP SYS INC | 1.3% | $1.1m | 200,000 | – | new | |
| 27 | QNST QUINSTREET INC | Communication Services | 1.3% | $1.0m | 66,000 | 0% | held |
| 28 | NOVA MINERALS LTD | 1.2% | $984.0k | 60,000 | – | new | |
| 29 | NEXXEN INTL LTD | 1.2% | $925.0k | 100,000 | – | new | |
| 30 | BOOM DMC GLOBAL INC | Industrials | 1.1% | $845.0k | 100,000 | – | new |
| 31 | IPWR IDEAL PWR INC | 1.0% | $785.1k | 156,400 | – | new | |
| 32 | RELL RICHARDSON ELECTRS LTD | Technology | 1.0% | $783.2k | 80,000 | – | new |
| 33 | INSE INSPIRED ENTMT INC | 0.9% | $750.4k | 80,000 | 0% | held | |
| 34 | EHTH EHEALTH INC | Financial Services | 0.9% | $715.5k | 166,000 | 66% | added |
| 35 | CMBMF CAMBIUM NETWORKS CORP | Technology | 0.9% | $715.4k | 800,000 | -0% | held |
| 36 | BBCP CONCRETE PUMPING HLDGS INC | Industrials | 0.9% | $705.0k | 100,000 | – | new |
| 37 | LSPD LIGHTSPEED COMMERCE INC | Technology | 0.9% | $693.0k | 60,000 | – | new |
| 38 | BWEN BROADWIND INC | 0.9% | $679.1k | 323,382 | 0% | held | |
| 39 | MGTX MEIRAGTX HLDGS PLC | 0.8% | $658.4k | 80,000 | – | new | |
| 40 | CLFD CLEARFIELD INC | Technology | 0.8% | $639.5k | 18,600 | – | new |
| 41 | VMD VIEMED HEALTHCARE INC | Healthcare | 0.7% | $543.2k | 80,000 | 0% | held |
| 42 | COLLPLANT BIOTECHNOLOGIES LT | 0.7% | $538.0k | 200,000 | 24% | added | |
| 43 | DARE DARE BIOSCIENCE INC | 0.6% | $488.0k | 232,373 | 20% | added | |
| 44 | MIST MILESTONE PHARMACEUTICALS IN | 0.6% | $463.3k | 231,671 | – | new | |
| 45 | OBIO ORCHESTRA BIOMED HLDGS INC | 0.5% | $411.7k | 166,000 | – | new | |
| 46 | WPRT WESTPORT FUEL SYSTEMS INC | 0.4% | $311.0k | 137,000 | -12% | reduced | |
| 47 | DUOT DUOS TECHNOLOGIES GROUP INC | 0.3% | $257.6k | 35,000 | – | new | |
| 48 | IRIX IRIDEX CORP | 0.3% | $210.1k | 184,230 | -3% | reduced | |
| 49 | SCYX SCYNEXIS INC | 0.2% | $189.4k | 245,939 | -6% | reduced | |
| 50 | MNTN MNTN INC | 0.2% | $185.5k | 10,000 | – | new |
What did AMH Equity Ltd sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| TDC TERADATA CORP DEL | 21.8% | $2.2m |
| TALO TALOS ENERGY INC | 15.6% | $1.6m |
| CGAU CENTERRA GOLD INC | 13.6% | $1.4m |
| PEGA PEGASYSTEMS INC | 12.7% | $1.3m |
| PFMTUSD PERFORMANT HEALTHCARE INC | 10.7% | $1.1m |
| SEQUANS COMMUNICATIONS S A | 7.2% | $735.0k |
| LTRX LANTRONIX INC | 7.0% | $717.5k |
| MCHX MARCHEX INC | 5.9% | $609.4k |
| ASTL ALGOMA STL GROUP INC | 2.0% | $208.0k |
| NNDM NANO DIMENSION LTD | 2.0% | $208.0k |
| DRIO DARIOHEALTH CORP | 1.4% | $144.1k |
Discovery track record: where was AMH Equity Ltd early?
Stocks where AMH Equity Ltd was among the first 10% (or first 3) of the tracked managers observed opening a meaningful position, in stocks at least 20 managers were observed opening. Stock changes describe the stock, not the manager's return.
| Stock | First reported | Entry rank | Initial weight | Peak weight | Quarters held | Status | Stock since |
|---|---|---|---|---|---|---|---|
| DCO DUCOMMUN INC DEL | Q1 2025 | 1 of 39 | 2.4% | 4.0% | 3 | Held at last filing, Q3 2025 | +66% to Q3 2025 |
| LASR NLIGHT INC | Q1 2025 | 1 of 61 | 1.4% | 2.9% | 3 | Held at last filing, Q3 2025 | +281% to Q3 2025 |
| CGAU CENTERRA GOLD INC | Q1 2025 | 2 of 26 | 1.4% | 2.1% | 2 | Exited by Q3 2025 | +14% to Q2 2025 |
| TALO TALOS ENERGY INC | Q1 2025 | 2 of 47 | 2.3% | 2.4% | 2 | Exited by Q3 2025 | -13% to Q2 2025 |
| DOCN DIGITALOCEAN HLDGS INC | Q1 2025 | 4 of 93 | 4.9% | 4.9% | 3 | Held at last filing, Q3 2025 | +2% to Q3 2025 |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 41.9% |
| Industrials | 15.6% |
| Healthcare | 8.9% |
| Basic Materials | 2.3% |
| Consumer Defensive | 2.2% |
| Communication Services | 1.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is AMH Equity Ltd's portfolio?
Across every quarter AMH Equity Ltd has filed, its median largest position is 10.3% of the book and its median top-ten weight is 51.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 46.0 completed holding spells, the median lasted 2.0 quarters; 53.0 positions are still open and their final length is unknown.