13F HOLDINGS REPORT
AMH Equity Ltd
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001214659-23-014600
Total Value
$91.0M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TWIN DISC INC | TWIN | 805,503 | $11.1M | 12.15% |
| 2 | ORION GROUP HLDGS INC | ORN | 1,856,399 | $10.0M | 10.94% |
| 3 | HARVARD BIOSCIENCE INC | HBIO | 2,141,353 | $9.2M | 10.12% |
| 4 | LUNA INNOVATIONS INC | 550351100 | 1,503,353 | $8.8M | 9.68% |
| 5 | CONDUENT INC | CNDT | 1,490,000 | $5.2M | 5.70% |
| 6 | LANTRONIX INC | LTRX | 1,138,682 | $5.1M | 5.57% |
| 7 | VISHAY INTERTECHNOLOGY INC | VSH | 1,927 | $4.8M | 5.24% |
| 8 | CVD EQUIP CORP | CVV | 613,000 | $4.1M | 4.48% |
| 9 | LIGHTPATH TECHNOLOGIES INC | LPTH | 2,508,201 | $3.6M | 4.00% |
| 10 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 1,078,057 | $3.4M | 3.77% |
| 11 | TEXAS INSTRS INC | 882508104 | 200 | $3.2M | 3.49% |
| 12 | ASPEN AEROGELS INC | ASPN | 362,970 | $3.1M | 3.45% |
| 13 | TRANSALTA CORP | TACPF | 334,864 | $2.9M | 3.20% |
| 14 | UNIVERSAL ELECTRS INC | 913483103 | 296,000 | $2.7M | 2.94% |
| 15 | MICROCHIP TECHNOLOGY INC. | MCHPP | 300 | $2.3M | 2.57% |
| 16 | IRIDEX CORP | IRIX | 637,103 | $1.6M | 1.78% |
| 17 | FORTIVE CORP | FTV | 200 | $1.5M | 1.63% |
| 18 | WESTPORT FUEL SYSTEMS INC | WPRT | 163,540 | $991,052 | 1.09% |
| 19 | CAESARSTONE LTD | CSTE | 226,966 | $971,414 | 1.07% |
| 20 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 550,000 | $946,000 | 1.04% |
| 21 | 10X GENOMICS INC | TXG | 203 | $837,375 | 0.92% |
| 22 | MYRIAD GENETICS INC | MYGN | 47,285 | $758,451 | 0.83% |
| 23 | APPLIED DNA SCIENCES INC | 03815U300 | 587,232 | $710,551 | 0.78% |
| 24 | XTANT MED HLDGS INC | 98420P308 | 594,029 | $653,432 | 0.72% |
| 25 | CPS TECHNOLOGIES CORP | CPSH | 223,290 | $620,746 | 0.68% |
| 26 | SCYNEXIS INC | SCYX | 234,788 | $535,317 | 0.59% |
| 27 | CODEXIS INC | CDXS | 236,447 | $446,885 | 0.49% |
| 28 | GENPREX INC | GNPX | 813,135 | $321,107 | 0.35% |
| 29 | CALAMP CORP | 128126109 | 787,745 | $319,509 | 0.35% |
| 30 | AMPLITECH GROUP INC | AMPGZ | 93,960 | $189,799 | 0.21% |
| 31 | ZYNEX INC | 98986M103 | 19,620 | $156,960 | 0.17% |