13F HOLDINGS REPORT
AMH Equity Ltd
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001214659-24-013870
Total Value
$75.4M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TWIN DISC INC | TWIN | 736,603 | $8.7M | 11.50% |
| 2 | UNIVERSAL ELECTRS INC | 913483103 | 677,348 | $7.9M | 10.43% |
| 3 | HARVARD BIOSCIENCE INC | HBIO | 2,199,922 | $6.3M | 8.31% |
| 4 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 250,000 | $5.3M | 7.02% |
| 5 | POWERFLEET INC | AIOT | 1,081,173 | $4.9M | 6.55% |
| 6 | LANTRONIX INC | LTRX | 1,274,000 | $4.5M | 6.00% |
| 7 | ORION GROUP HLDGS INC | ORN | 400,000 | $3.8M | 5.04% |
| 8 | LIGHTPATH TECHNOLOGIES INC | LPTH | 2,873,000 | $3.6M | 4.80% |
| 9 | THERMON GROUP HLDGS INC | THR | 110,000 | $3.4M | 4.49% |
| 10 | INFINERA CORP | 45667G103 | 500,000 | $3.0M | 4.04% |
| 11 | ALGOMA STL GROUP INC | 015658107 | 400,000 | $2.8M | 3.69% |
| 12 | JUNIPER NETWORKS INC | 48203R104 | 70,000 | $2.6M | 3.38% |
| 13 | VISHAY INTERTECHNOLOGY INC | VSH | 110,000 | $2.5M | 3.25% |
| 14 | CVD EQUIP CORP | CVV | 623,857 | $2.4M | 3.22% |
| 15 | AMTECH SYS INC | ASYS | 250,000 | $1.5M | 1.94% |
| 16 | WESTPORT FUEL SYSTEMS INC | WPRT | 250,000 | $1.4M | 1.85% |
| 17 | DIGI INTL INC | 253798102 | 49,500 | $1.1M | 1.50% |
| 18 | SCYNEXIS INC | SCYX | 545,000 | $1.1M | 1.45% |
| 19 | BIODESIX INC | BDSX | 696,073 | $1.1M | 1.41% |
| 20 | IRIDEX CORP | IRIX | 460,800 | $995,328 | 1.32% |
| 21 | PROFIRE ENERGY INC | 74316X101 | 638,933 | $907,285 | 1.20% |
| 22 | PRECISION OPTICS CORP INC MA | POCI | 125,199 | $738,674 | 0.98% |
| 23 | FORESIGHT AUTONOMOUS HLDGS L | FRSX | 725,823 | $695,556 | 0.92% |
| 24 | MARIS TECH LTD | MTEKW | 453,203 | $670,740 | 0.89% |
| 25 | KVH INDS INC | 482738101 | 144,100 | $670,065 | 0.89% |
| 26 | CONDUENT INC | CNDT | 180,000 | $586,800 | 0.78% |
| 27 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,000 | $423,400 | 0.56% |
| 28 | ICAD INC | 44934S206 | 300,000 | $390,000 | 0.52% |
| 29 | COLLPLANT BIOTECHNOLOGIES LT | CLGN | 75,647 | $375,966 | 0.50% |
| 30 | DARE BIOSCIENCE INC | DARE | 923,619 | $310,428 | 0.41% |
| 31 | CPS TECHNOLOGIES CORP | CPSH | 174,666 | $296,932 | 0.39% |
| 32 | APPLIED DNA SCIENCES INC | 03815U409 | 649,809 | $265,382 | 0.35% |
| 33 | ATOMERA INC | ATOM | 50,000 | $190,500 | 0.25% |
| 34 | XTANT MED HLDGS INC | 98420P308 | 190,500 | $120,015 | 0.16% |