AMH Equity Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
AMH Equity Ltd disclosed 51 US equity positions worth $97.5m in its Q4 2024 13F filing. The largest position was LPTH at 10.3% of the reported book, followed by UEIC and TWIN. Against the Q3 2024 filing, it opened 17 new positions, added to 12 and reduced 16 among the top 50 holdings.
What did AMH Equity Ltd own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | LPTH LIGHTPATH TECHNOLOGIES INC | Technology | 10.3% | $10.0m | 2,840,000 | -4% | reduced |
| 2 | UEIC UNIVERSAL ELECTRS INC | Technology | 9.0% | $8.8m | 800,000 | 0% | held |
| 3 | TWIN TWIN DISC INC | Industrials | 8.6% | $8.4m | 713,686 | -3% | reduced |
| 4 | AIOT POWERFLEET INC | Technology | 8.0% | $7.8m | 1,173,994 | 0% | held |
| 5 | PBF PBF ENERGY INC | Energy | 6.6% | $6.4m | 241,800 | – | new |
| 6 | HBIO HARVARD BIOSCIENCE INC | Healthcare | 5.4% | $5.3m | 2,500,000 | 5% | added |
| 7 | ASTL ALGOMA STL GROUP INC | 5.3% | $5.1m | 525,000 | -5% | reduced | |
| 8 | MARIS TECH LTD | 3.8% | $3.7m | 730,000 | 34% | added | |
| 9 | 8TG THERMON GROUP HLDGS INC | 3.2% | $3.2m | 110,000 | -26% | reduced | |
| 10 | CVV CVD EQUIP CORP | 3.0% | $2.9m | 665,000 | 3% | added | |
| 11 | SEQUANS COMMUNICATIONS S A | 2.5% | $2.4m | 696,942 | – | new | |
| 12 | SRJ SPARTANNASH CO | 2.3% | $2.3m | 125,000 | 317% | added | |
| 13 | BRC BRADY CORP | Industrials | 2.3% | $2.2m | 30,000 | 0% | held |
| 14 | BCOVUSD BRIGHTCOVE INC | 2.3% | $2.2m | 507,513 | 2% | added | |
| 15 | HURC HURCO CO | 2.2% | $2.1m | 110,563 | 121% | added | |
| 16 | CRGY CRESCENT ENERGY COMPANY | 1.5% | $1.5m | 100,000 | – | new | |
| 17 | ATOM ATOMERA INC | 1.5% | $1.4m | 125,000 | – | new | |
| 18 | KMT KENNAMETAL INC | Industrials | 1.5% | $1.4m | 60,000 | – | new |
| 19 | LINC LINCOLN EDL SVCS CORP | Consumer Defensive | 1.3% | $1.3m | 80,000 | 60% | added |
| 20 | VTRS VIATRIS INC | Healthcare | 1.3% | $1.2m | 100,000 | – | new |
| 21 | RAIL VISION LTD | 1.2% | $1.2m | 575,000 | -18% | reduced | |
| 22 | VMD VIEMED HEALTHCARE INC | Healthcare | 1.1% | $1.1m | 138,900 | 0% | held |
| 23 | PFIEEUR PROFIRE ENERGY INC | 1.0% | $1.0m | 400,000 | -37% | reduced | |
| 24 | INTT INTEST CORP | Technology | 1.0% | $1.0m | 117,990 | 2% | added |
| 25 | BDSX BIODESIX INC | 1.0% | $997.4k | 651,868 | -6% | reduced | |
| 26 | ONDS ONDAS HLDGS INC | Technology | 1.0% | $952.3k | 372,000 | – | new |
| 27 | IRIX IRIDEX CORP | 0.9% | $841.9k | 501,121 | 0% | held | |
| 28 | BNED BARNES & NOBLE ED INC | 0.8% | $803.2k | 80,000 | – | new | |
| 29 | SCYX SCYNEXIS INC | 0.8% | $757.5k | 626,052 | 4% | added | |
| 30 | ACNT ASCENT INDUSTRIES CO | Basic Materials | 0.7% | $670.8k | 60,000 | – | new |
| 31 | WPRT WESTPORT FUEL SYSTEMS INC | 0.7% | $647.2k | 180,792 | -14% | reduced | |
| 32 | BFLY BUTTERFLY NETWORK INC | 0.6% | $624.0k | 200,000 | – | new | |
| 33 | OPRX OPTIMIZERX CORP | Healthcare | 0.6% | $607.5k | 125,000 | 25% | added |
| 34 | BCRX BIOCRYST PHARMACEUTICALS INC | Healthcare | 0.6% | $601.6k | 80,000 | -20% | reduced |
| 35 | TISI TEAM INC | 0.6% | $564.3k | 44,500 | -6% | reduced | |
| 36 | CMBMF CAMBIUM NETWORKS CORP | Technology | 0.6% | $536.5k | 832,000 | – | new |
| 37 | DARE DARE BIOSCIENCE INC | 0.5% | $468.0k | 150,000 | 50% | added | |
| 38 | IHRT IHEARTMEDIA INC | 0.5% | $466.0k | 235,345 | -66% | reduced | |
| 39 | MCHX MARCHEX INC | 0.4% | $437.5k | 250,000 | – | new | |
| 40 | EHTH EHEALTH INC | Financial Services | 0.4% | $426.2k | 45,336 | – | new |
| 41 | COLLPLANT BIOTECHNOLOGIES LT | 0.4% | $419.4k | 116,500 | 17% | added | |
| 42 | GRAL GRAIL INC | 0.4% | $386.3k | 21,641 | – | new | |
| 43 | PRTS CARPARTS COM INC | 0.4% | $368.5k | 341,200 | – | new | |
| 44 | SNCR SYNCHRONOSS TECHNOLOGIES INC | 0.4% | $364.8k | 38,000 | -52% | reduced | |
| 45 | DCFEUR MOGO INC | 0.3% | $332.8k | 244,694 | – | new | |
| 46 | POCI PRECISION OPTICS CORP INC MA | 0.3% | $323.6k | 67,129 | -60% | reduced | |
| 47 | ICADUSD ICAD INC | 0.3% | $250.1k | 136,643 | -54% | reduced | |
| 48 | ASYS AMTECH SYS INC | 0.2% | $224.4k | 41,175 | -84% | reduced | |
| 49 | SCKT SOCKET MOBILE INC | 0.2% | $154.7k | 116,300 | – | new | |
| 50 | GDOT GREEN DOT CORP | Financial Services | 0.1% | $127.7k | 12,000 | -88% | reduced |
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.