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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.

This manager's most recent filing is 3 quarter(s) behind the newest quarter on file. Treat these figures as history, not current positioning.
$79.8mreported US equity book
53positions
12.9%largest position
51.0%top 10 weight
24.1effective positions (1/HHI)
5quarters on file since Q3 2024

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.

#StockSectorWeightValueSharesΔ sharesAction
1 LPTH LIGHTPATH TECHNOLOGIES INC Technology 12.9%$10.3m1,300,000 -37% reduced
2 AIOT POWERFLEET INC Technology 5.9%$4.7m900,000 -10% reduced
3 TWIN TWIN DISC INC Industrials 5.8%$4.6m330,090 -29% reduced
4 DOCN DIGITALOCEAN HLDGS INC Technology 4.7%$3.8m110,000 10% added
5 UEIC UNIVERSAL ELECTRS INC Technology 4.7%$3.7m800,000 11% added
6 IDCC INTERDIGITAL INC Technology 4.3%$3.5m10,000 -23% reduced
7 MYGN MYRIAD GENETICS INC Healthcare 3.6%$2.9m400,000 33% added
8 DCO DUCOMMUN INC DEL Industrials 3.6%$2.9m30,000 -9% reduced
9 PRPO PRECIPIO INC 2.9%$2.3m131,100 370% added
10 BW BABCOCK & WILCOX ENTERPRISES 2.6%$2.0m704,145 – new
11 HCAT HEALTH CATALYST INC Healthcare 2.4%$1.9m660,000 55% added
12 ACNT ASCENT INDUSTRIES CO Basic Materials 2.3%$1.9m145,019 0% held
13 SSYS STRATASYS LTD Technology 2.3%$1.9m166,000 0% held
14 RFIL RF INDS LTD Industrials 2.3%$1.8m223,900 – new
15 HBIO HARVARD BIOSCIENCE INC Healthcare 2.2%$1.8m4,047,535 15% added
16 LINC LINCOLN EDL SVCS CORP Consumer Defensive 2.2%$1.8m75,000 0% held
17 BRC BRADY CORP Industrials 1.9%$1.5m19,603 -18% reduced
18 TISI TEAM INC 1.9%$1.5m90,274 13% added
19 LASR NLIGHT INC Technology 1.9%$1.5m50,000 -50% reduced
20 CVV CVD EQUIP CORP 1.8%$1.4m416,927 -2% reduced
21 HURC HURCO CO 1.7%$1.4m78,279 -26% reduced
22 MARIS TECH LTD 1.6%$1.3m684,400 -6% reduced
23 INTT INTEST CORP Technology 1.6%$1.3m161,711 -1% reduced
24 ELVA ELECTROVAYA INC 1.5%$1.2m200,718 0% held
25 MTLS MATERIALISE NV 1.5%$1.2m207,661 0% held
26 OSS ONE STOP SYS INC 1.3%$1.1m200,000 – new
27 QNST QUINSTREET INC Communication Services 1.3%$1.0m66,000 0% held
28 NOVA MINERALS LTD 1.2%$984.0k60,000 – new
29 NEXXEN INTL LTD 1.2%$925.0k100,000 – new
30 BOOM DMC GLOBAL INC Industrials 1.1%$845.0k100,000 – new
31 IPWR IDEAL PWR INC 1.0%$785.1k156,400 – new
32 RELL RICHARDSON ELECTRS LTD Technology 1.0%$783.2k80,000 – new
33 INSE INSPIRED ENTMT INC 0.9%$750.4k80,000 0% held
34 EHTH EHEALTH INC Financial Services 0.9%$715.5k166,000 66% added
35 CMBMF CAMBIUM NETWORKS CORP Technology 0.9%$715.4k800,000 -0% held
36 BBCP CONCRETE PUMPING HLDGS INC Industrials 0.9%$705.0k100,000 – new
37 LSPD LIGHTSPEED COMMERCE INC Technology 0.9%$693.0k60,000 – new
38 BWEN BROADWIND INC 0.9%$679.1k323,382 0% held
39 MGTX MEIRAGTX HLDGS PLC 0.8%$658.4k80,000 – new
40 CLFD CLEARFIELD INC Technology 0.8%$639.5k18,600 – new
41 VMD VIEMED HEALTHCARE INC Healthcare 0.7%$543.2k80,000 0% held
42 COLLPLANT BIOTECHNOLOGIES LT 0.7%$538.0k200,000 24% added
43 DARE DARE BIOSCIENCE INC 0.6%$488.0k232,373 20% added
44 MIST MILESTONE PHARMACEUTICALS IN 0.6%$463.3k231,671 – new
45 OBIO ORCHESTRA BIOMED HLDGS INC 0.5%$411.7k166,000 – new
46 WPRT WESTPORT FUEL SYSTEMS INC 0.4%$311.0k137,000 -12% reduced
47 DUOT DUOS TECHNOLOGIES GROUP INC 0.3%$257.6k35,000 – new
48 IRIX IRIDEX CORP 0.3%$210.1k184,230 -3% reduced
49 SCYX SCYNEXIS INC 0.2%$189.4k245,939 -6% reduced
50 MNTN MNTN INC 0.2%$185.5k10,000 – new

What did AMH Equity Ltd sell? Positions exited since the previous filing

StockPrior weightPrior value
TDC TERADATA CORP DEL21.8%$2.2m
TALO TALOS ENERGY INC15.6%$1.6m
CGAU CENTERRA GOLD INC13.6%$1.4m
PEGA PEGASYSTEMS INC12.7%$1.3m
PFMTUSD PERFORMANT HEALTHCARE INC10.7%$1.1m
SEQUANS COMMUNICATIONS S A7.2%$735.0k
LTRX LANTRONIX INC7.0%$717.5k
MCHX MARCHEX INC5.9%$609.4k
ASTL ALGOMA STL GROUP INC2.0%$208.0k
NNDM NANO DIMENSION LTD2.0%$208.0k
DRIO DARIOHEALTH CORP1.4%$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.

StockFirst reportedEntry rankInitial weightPeak weightQuarters heldStatusStock 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

SectorWeight
Technology41.9%
Industrials15.6%
Healthcare8.9%
Basic Materials2.3%
Consumer Defensive2.2%
Communication Services1.3%

Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.

Filing history

QuarterPositionsEquity value
Q3 202553$79.8m
Q2 202547$67.9m
Q1 202551$64.8m
Q4 202451$97.5m
Q3 202444$75.9m

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.