AMH Equity
Latest statistics and disclosures from AMH Equity's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TWIN, ORN, HBIO, PWFL, APH, and represent 43.34% of AMH Equity's stock portfolio.
- Added to shares of these 10 stocks: PWFL (+$5.9M), APH (+$5.8M), DGII, VSH, MYGN, INFN, ASYS, UAA, UEIC, UA.
- Started 12 new stock positions in AKTS, ICAD, APH, DGII, MYGN, MTEK, UAA, UA, VSH, PWFL. ATOM, INFN.
- Reduced shares in these 10 stocks: IGV (-$8.1M), , LUNA, ORN, TBRG, ARW, , , TWIN, NSTGQ.
- Sold out of its positions in ARC, TBRG, IGV, NSTGQ, XLI, TAC, CSTE.
- AMH Equity was a net seller of stock by $-5.9M.
- AMH Equity has $102M in assets under management (AUM), dropping by -8.42%.
- Central Index Key (CIK): 0001600535
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Portfolio Holdings for AMH Equity
AMH Equity holds 39 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Twin Disc, Incorporated (TWIN) | 11.3 | $12M | -6% | 700k | 16.53 |
|
| Orion Marine (ORN) | 10.9 | $11M | -26% | 1.4M | 8.20 |
|
| Harvard Bioscience (HBIO) | 9.7 | $9.9M | +7% | 2.3M | 4.24 |
|
| Powerfleet (PWFL) | 5.8 | $5.9M | NEW | 1.1M | 5.34 |
|
| Amphenol Corp Cl A Put Option (APH) | 5.7 | $5.8M | NEW | 50k | 115.35 |
|
| Conduent Incorporate (CNDT) | 5.3 | $5.4M | 1.6M | 3.38 |
|
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| Universal Electronics (UEIC) | 4.8 | $4.9M | +22% | 492k | 10.01 |
|
| Lantronix Com New (LTRX) | 4.2 | $4.3M | -9% | 1.2M | 3.56 |
|
| Lightpath Technologies Com Cl A (LPTH) | 3.8 | $3.9M | 2.8M | 1.38 |
|
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| Thermon Group Holdings (THR) | 3.5 | $3.6M | -13% | 110k | 32.72 |
|
| Cvd Equipment Corp equity (CVV) | 3.0 | $3.1M | 660k | 4.71 |
|
|
| Smith & Wesson Brands (SWBI) | 2.9 | $3.0M | -15% | 170k | 17.36 |
|
| Digi International (DGII) | 2.7 | $2.7M | NEW | 85k | 31.93 |
|
| Juniper Networks Call Option (JNPR) | 2.5 | $2.6M | 70k | 37.06 |
|
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| Vishay Intertechnology (VSH) | 2.4 | $2.5M | NEW | 110k | 22.68 |
|
| Myriad Genetics (MYGN) | 2.3 | $2.3M | NEW | 110k | 21.32 |
|
| Infinera (INFN) | 2.0 | $2.0M | NEW | 330k | 6.03 |
|
| Westport Fuel Systems (WPRT) | 1.7 | $1.7M | +3% | 258k | 6.74 |
|
| Amtech Sys Com Par $0.01n (ASYS) | 1.6 | $1.6M | +234% | 300k | 5.41 |
|
| Arrow Electronics (ARW) | 1.5 | $1.5M | -60% | 12k | 129.46 |
|
| IRIDEX Corporation (IRIX) | 1.3 | $1.4M | +15% | 456k | 2.98 |
|
| KVH Industries (KVHI) | 1.3 | $1.3M | +187% | 250k | 5.10 |
|
| Hewlett Packard Enterprise Call Option (HPE) | 1.0 | $1.1M | 60k | 17.73 |
|
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| Scynexis Com New (SCYX) | 1.0 | $970k | +19% | 660k | 1.47 |
|
| Profire Energy (PFIE) | 0.9 | $925k | +31% | 500k | 1.85 |
|
| Under Armour Cl A (UAA) | 0.9 | $923k | NEW | 125k | 7.38 |
|
| Foresight Autonomous Hldgs L Sponsored Adr (FRSX) | 0.9 | $918k | -33% | 858k | 1.07 |
|
| Under Armour CL C (UA) | 0.9 | $893k | NEW | 125k | 7.14 |
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| Luna Innovations Incorporated (LUNA) | 0.8 | $801k | -84% | 250k | 3.21 |
|
| Precision Optics Corp Inc Ma Com New (POCI) | 0.8 | $779k | 140k | 5.55 |
|
|
| Xtant Med Hldgs Com New (XTNT) | 0.6 | $585k | -15% | 500k | 1.17 |
|
| Maris Tech Ordinary Shares (MTEK) | 0.4 | $363k | NEW | 241k | 1.50 |
|
| Cps Technologies (CPSH) | 0.3 | $323k | -21% | 175k | 1.85 |
|
| Atomera Call Option (ATOM) | 0.3 | $308k | NEW | 50k | 6.16 |
|
| Methode Electronics Call Option (MEI) | 0.3 | $306k | 25k | 12.18 |
|
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| Applied Dna Sciences (APDN) | 0.2 | $222k | +46% | 540k | 0.41 |
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| Amplitech Group Com New (AMPG) | 0.2 | $217k | +12% | 117k | 1.85 |
|
| Icad Com New (ICAD) | 0.2 | $207k | NEW | 129k | 1.61 |
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| Akoustis Technologies (AKTS) | 0.1 | $148k | NEW | 250k | 0.59 |
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Past Filings by AMH Equity
SEC 13F filings are viewable for AMH Equity going back to 2021
- AMH Equity 2024 Q1 filed May 7, 2024
- AMH Equity 2023 Q4 filed Feb. 2, 2024
- AMH Equity 2023 Q3 filed Nov. 6, 2023
- AMH Equity 2023 Q2 filed Aug. 1, 2023
- AMH Equity 2023 Q1 filed May 2, 2023
- AMH Equity 2022 Q4 filed Jan. 20, 2023
- AMH Equity 2022 Q2 restated filed Nov. 4, 2022
- AMH Equity 2022 Q3 filed Nov. 4, 2022
- AMH Equity 2022 Q2 filed Aug. 1, 2022
- AMH Equity 2022 Q1 filed April 26, 2022
- AMH Equity 2021 Q4 filed Jan. 24, 2022