13F HOLDINGS REPORT
AMH Equity Ltd
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001214659-23-010526
Total Value
$87.5M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LUNA INNOVATIONS INC | 550351100 | 1,515,806 | $13.8M | 15.80% |
| 2 | HARVARD BIOSCIENCE INC | HBIO | 2,000,000 | $11.0M | 12.55% |
| 3 | TWIN DISC INC | TWIN | 825,500 | $9.3M | 10.62% |
| 4 | ASPEN AEROGELS INC | ASPN | 1,000,000 | $7.9M | 9.02% |
| 5 | SPDR GOLD TR | GLD | 30,000 | $5.3M | 6.11% |
| 6 | CVD EQUIP CORP | CVV | 630,008 | $4.6M | 5.31% |
| 7 | LANTRONIX INC | LTRX | 1,000,000 | $4.2M | 4.81% |
| 8 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 1,100,000 | $3.6M | 4.07% |
| 9 | LIGHTPATH TECHNOLOGIES INC | LPTH | 2,419,700 | $3.3M | 3.73% |
| 10 | CONDUENT INC | CNDT | 800,000 | $2.7M | 3.11% |
| 11 | MYRIAD GENETICS INC | MYGN | 110,000 | $2.5M | 2.91% |
| 12 | COMPUTER PROGRAMS & SYS INC | TBRG | 100,000 | $2.5M | 2.82% |
| 13 | NEXTGEN HEALTHCARE INC | 65343C102 | 152,130 | $2.5M | 2.82% |
| 14 | INMODE LTD | INMD | 66,000 | $2.5M | 2.82% |
| 15 | UNIVERSAL ELECTRS INC | 913483103 | 250,000 | $2.4M | 2.75% |
| 16 | ATN INTL INC | 00215F107 | 40,000 | $1.5M | 1.67% |
| 17 | CAESARSTONE LTD | CSTE | 250,154 | $1.3M | 1.50% |
| 18 | MATRIX SVC CO | 576853105 | 175,534 | $1.0M | 1.18% |
| 19 | ZIM INTEGRATED SHIPPING SERV | ZIM | 80,000 | $991,200 | 1.13% |
| 20 | ORION GROUP HLDGS INC | ORN | 300,000 | $843,000 | 0.96% |
| 21 | CPS TECHNOLOGIES CORP | CPSH | 300,000 | $840,000 | 0.96% |
| 22 | EDAP TMS S A | EDAP | 81,329 | $749,853 | 0.86% |
| 23 | SCYNEXIS INC | SCYX | 250,000 | $737,500 | 0.84% |
| 24 | IRIDEX CORP | IRIX | 330,821 | $717,882 | 0.82% |
| 25 | APPLIED DNA SCIENCES INC | 03815U300 | 333,000 | $429,570 | 0.49% |
| 26 | ZYNEX INC | 98986M103 | 20,900 | $200,431 | 0.23% |
| 27 | ICAD INC | 44934S206 | 44,970 | $73,301 | 0.08% |