13F HOLDINGS REPORT
AMH Equity Ltd
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001214659-23-006334
Total Value
$87.3M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LUNA INNOVATIONS INC | 550351100 | 1,515,806 | $10.9M | 12.49% |
| 2 | CVD EQUIP CORP | CVV | 674,879 | $9.0M | 10.29% |
| 3 | HARVARD BIOSCIENCE INC | HBIO | 2,053,907 | $8.6M | 9.89% |
| 4 | TWIN DISC INC | TWIN | 715,616 | $6.8M | 7.81% |
| 5 | NATIONAL INSTRS CORP | 636518102 | 111,900 | $5.9M | 6.72% |
| 6 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 64,000 | $5.5M | 6.34% |
| 7 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 63,300 | $5.5M | 6.27% |
| 8 | RIBBON COMMUNICATIONS INC | RBBN | 1,440,000 | $4.9M | 5.64% |
| 9 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 1,100,000 | $3.5M | 4.00% |
| 10 | WESTPORT FUEL SYSTEMS INC | WPRT | 3,300,000 | $3.1M | 3.60% |
| 11 | LIGHTPATH TECHNOLOGIES INC | LPTH | 2,205,922 | $3.1M | 3.56% |
| 12 | CALAMP CORP | 128126109 | 800,000 | $2.9M | 3.29% |
| 13 | CONDUENT INC | CNDT | 800,000 | $2.7M | 3.14% |
| 14 | ATN INTL INC | 00215F107 | 66,000 | $2.7M | 3.09% |
| 15 | NEXTGEN HEALTHCARE INC | 65343C102 | 152,130 | $2.6M | 3.04% |
| 16 | INTEVAC INC | 461148108 | 333,000 | $2.4M | 2.80% |
| 17 | VEECO INSTRS INC DEL | 922417100 | 100,000 | $2.1M | 2.42% |
| 18 | BRIGHTCOVE INC | 10921T101 | 359,142 | $1.6M | 1.83% |
| 19 | VOXX INTL CORP | 91829F104 | 62,737 | $773,547 | 0.89% |
| 20 | CPS TECHNOLOGIES CORP | CPSH | 263,206 | $750,137 | 0.86% |
| 21 | SCYNEXIS INC | SCYX | 250,000 | $750,000 | 0.86% |
| 22 | DIGI INTL INC | 253798102 | 12,019 | $404,800 | 0.46% |
| 23 | ALGOMA STL GROUP INC | 015658107 | 50,000 | $404,000 | 0.46% |
| 24 | ICAD INC | 44934S206 | 120,795 | $149,786 | 0.17% |
| 25 | IRIDEX CORP | IRIX | 27,040 | $54,891 | 0.06% |