13F HOLDINGS REPORT
AMH Equity Ltd
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001214659-24-008461
Total Value
$102.0M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TWIN DISC INC | TWIN | 700,000 | $11.6M | 11.35% |
| 2 | ORION GROUP HLDGS INC | ORN | 1,356,473 | $11.1M | 10.91% |
| 3 | HARVARD BIOSCIENCE INC | HBIO | 2,324,200 | $9.9M | 9.66% |
| 4 | POWERFLEET INC | AIOT | 1,099,980 | $5.9M | 5.76% |
| 5 | AMPHENOL CORP NEW | 032095101 | 50,000 | $5.8M | 5.66% |
| 6 | CONDUENT INC | CNDT | 1,600,000 | $5.4M | 5.30% |
| 7 | UNIVERSAL ELECTRS INC | 913483103 | 491,968 | $4.9M | 4.83% |
| 8 | LANTRONIX INC | LTRX | 1,199,856 | $4.3M | 4.19% |
| 9 | LIGHTPATH TECHNOLOGIES INC | LPTH | 2,819,071 | $3.9M | 3.82% |
| 10 | THERMON GROUP HLDGS INC | THR | 110,000 | $3.6M | 3.53% |
| 11 | CVD EQUIP CORP | CVV | 660,000 | $3.1M | 3.05% |
| 12 | DIGI INTL INC | 253798102 | 84,900 | $2.7M | 2.66% |
| 13 | JUNIPER NETWORKS INC | 48203R104 | 70,000 | $2.6M | 2.54% |
| 14 | VISHAY INTERTECHNOLOGY INC | VSH | 110,000 | $2.5M | 2.45% |
| 15 | MYRIAD GENETICS INC | MYGN | 110,000 | $2.3M | 2.30% |
| 16 | INFINERA CORP | 45667G103 | 330,000 | $2.0M | 1.95% |
| 17 | WESTPORT FUEL SYSTEMS INC | WPRT | 258,101 | $1.7M | 1.71% |
| 18 | SMITH & WESSON BRANDS INC | SWBI | 100,000 | $1.7M | 1.70% |
| 19 | AMTECH SYS INC | ASYS | 300,000 | $1.6M | 1.59% |
| 20 | ARROW ELECTRS INC | 042735100 | 11,924 | $1.5M | 1.51% |
| 21 | IRIDEX CORP | IRIX | 456,400 | $1.4M | 1.33% |
| 22 | KVH INDS INC | 482738101 | 250,000 | $1.3M | 1.25% |
| 23 | SMITH & WESSON BRANDS INC | SWBI | 70,000 | $1.2M | 1.19% |
| 24 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 60,000 | $1.1M | 1.04% |
| 25 | SCYNEXIS INC | SCYX | 660,000 | $970,200 | 0.95% |
| 26 | PROFIRE ENERGY INC | 74316X101 | 500,000 | $925,000 | 0.91% |
| 27 | UNDER ARMOUR INC | UA | 125,000 | $922,500 | 0.90% |
| 28 | FORESIGHT AUTONOMOUS HLDGS L | FRSX | 858,132 | $918,201 | 0.90% |
| 29 | UNDER ARMOUR INC | UA | 125,000 | $892,500 | 0.88% |
| 30 | LUNA INNOVATIONS INC | 550351100 | 250,000 | $801,250 | 0.79% |
| 31 | PRECISION OPTICS CORP INC MA | POCI | 140,333 | $778,848 | 0.76% |
| 32 | XTANT MED HLDGS INC | 98420P308 | 500,000 | $585,000 | 0.57% |
| 33 | MARIS TECH LTD | MTEKW | 240,870 | $362,509 | 0.36% |
| 34 | CPS TECHNOLOGIES CORP | CPSH | 174,666 | $323,132 | 0.32% |
| 35 | ATOMERA INC | ATOM | 50,000 | $308,000 | 0.30% |
| 36 | METHODE ELECTRS INC | 591520200 | 25,100 | $305,718 | 0.30% |
| 37 | APPLIED DNA SCIENCES INC | 03815U300 | 540,385 | $221,558 | 0.22% |
| 38 | AMPLITECH GROUP INC | AMPGZ | 117,250 | $216,913 | 0.21% |
| 39 | ICAD INC | 44934S206 | 128,800 | $207,368 | 0.20% |
| 40 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 250,000 | $147,775 | 0.14% |