AMH Equity Ltd 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
AMH Equity Ltd disclosed 44 US equity positions worth $75.9m in its Q3 2024 13F filing. The largest position was TWIN at 12.1% of the reported book, followed by UEIC and HBIO.
What did AMH Equity Ltd own in Q3 2024? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TWIN TWIN DISC INC | Industrials | 12.1% | $9.2m | 736,603 | – | |
| 2 | UEIC UNIVERSAL ELECTRS INC | Technology | 9.7% | $7.4m | 800,000 | – | |
| 3 | HBIO HARVARD BIOSCIENCE INC | Healthcare | 8.5% | $6.4m | 2,388,868 | – | |
| 4 | AIOT POWERFLEET INC | Technology | 7.7% | $5.9m | 1,173,994 | – | |
| 5 | ASTL ALGOMA STL GROUP INC | 7.5% | $5.7m | 553,175 | – | ||
| 6 | 8TG THERMON GROUP HLDGS INC | 5.8% | $4.4m | 147,740 | – | ||
| 7 | LPTH LIGHTPATH TECHNOLOGIES INC | Technology | 5.3% | $4.0m | 2,951,108 | – | |
| 8 | BRC BRADY CORP | Industrials | 3.0% | $2.3m | 30,000 | – | |
| 9 | IONQ IONQ INC | Technology | 2.9% | $2.2m | 250,000 | – | |
| 10 | CVV CVD EQUIP CORP | 2.8% | $2.1m | 646,843 | – | ||
| 11 | ASYS AMTECH SYS INC | 1.9% | $1.4m | 250,000 | – | ||
| 12 | MONEYLION INC | 1.8% | $1.4m | 33,000 | – | ||
| 13 | IHRT IHEARTMEDIA INC | 1.7% | $1.3m | 700,000 | – | ||
| 14 | BDSX BIODESIX INC | 1.6% | $1.2m | 696,073 | – | ||
| 15 | SNCR SYNCHRONOSS TECHNOLOGIES INC | 1.6% | $1.2m | 79,520 | – | ||
| 16 | GDOT GREEN DOT CORP | Financial Services | 1.5% | $1.2m | 100,000 | – | |
| 17 | BCOVUSD BRIGHTCOVE INC | 1.4% | $1.1m | 500,000 | – | ||
| 18 | PFIEEUR PROFIRE ENERGY INC | 1.4% | $1.1m | 638,933 | – | ||
| 19 | HURC HURCO CO | 1.4% | $1.1m | 50,000 | – | ||
| 20 | MARIS TECH LTD | 1.4% | $1.0m | 545,888 | – | ||
| 21 | VMD VIEMED HEALTHCARE INC | Healthcare | 1.3% | $1.0m | 138,900 | – | |
| 22 | WPRT WESTPORT FUEL SYSTEMS INC | 1.3% | $963.9k | 210,000 | – | ||
| 23 | POCI PRECISION OPTICS CORP INC MA | 1.2% | $927.4k | 166,199 | – | ||
| 24 | SCYX SCYNEXIS INC | 1.2% | $894.0k | 600,000 | – | ||
| 25 | IRIX IRIDEX CORP | 1.2% | $877.0k | 501,121 | – | ||
| 26 | INTT INTEST CORP | Technology | 1.1% | $846.8k | 116,000 | – | |
| 27 | OPRX OPTIMIZERX CORP | Healthcare | 1.0% | $772.0k | 100,000 | – | |
| 28 | BCRX BIOCRYST PHARMACEUTICALS INC | Healthcare | 1.0% | $760.0k | 100,000 | – | |
| 29 | TISI TEAM INC | 0.9% | $721.3k | 47,300 | – | ||
| 30 | ORN ORION GROUP HLDGS INC | Industrials | 0.9% | $721.2k | 125,000 | – | |
| 31 | LTRX LANTRONIX INC | Technology | 0.9% | $677.4k | 164,418 | – | |
| 32 | SRJ SPARTANNASH CO | 0.9% | $672.3k | 30,000 | – | ||
| 33 | LINC LINCOLN EDL SVCS CORP | Consumer Defensive | 0.8% | $597.0k | 50,000 | – | |
| 34 | CHGG CHEGG INC | Consumer Defensive | 0.8% | $589.4k | 333,000 | – | |
| 35 | ASPN ASPEN AEROGELS INC | Basic Materials | 0.7% | $553.8k | 20,000 | – | |
| 36 | COLLPLANT BIOTECHNOLOGIES LT | 0.6% | $492.6k | 99,205 | – | ||
| 37 | ICADUSD ICAD INC | 0.6% | $463.3k | 296,052 | – | ||
| 38 | RAIL VISION LTD | 0.5% | $394.2k | 700,000 | – | ||
| 39 | APPLIED DNA SCIENCES INC | 0.4% | $334.4k | 514,656 | – | ||
| 40 | DARE DARE BIOSCIENCE INC | 0.4% | $324.0k | 100,000 | – | ||
| 41 | FRSXUSD FORESIGHT AUTONOMOUS HLDGS L | 0.4% | $272.1k | 383,353 | – | ||
| 42 | CPSH CPS TECHNOLOGIES CORP | 0.3% | $248.0k | 174,666 | – | ||
| 43 | XTNT XTANT MED HLDGS INC | 0.2% | $128.8k | 190,500 | – | ||
| 44 | CTSO CYTOSORBENTS CORP | 0.2% | $124.2k | 82,800 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.