13F HOLDINGS REPORT
AMH Equity Ltd
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001214659-24-018531
Total Value
$78.8M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TWIN DISC INC | TWIN | 736,603 | $9.2M | 11.67% |
| 2 | UNIVERSAL ELECTRS INC | 913483103 | 800,000 | $7.4M | 9.37% |
| 3 | HARVARD BIOSCIENCE INC | HBIO | 2,388,868 | $6.4M | 8.15% |
| 4 | POWERFLEET INC | AIOT | 1,173,994 | $5.9M | 7.45% |
| 5 | ALGOMA STL GROUP INC | 015658107 | 553,175 | $5.7M | 7.18% |
| 6 | THERMON GROUP HLDGS INC | THR | 147,740 | $4.4M | 5.59% |
| 7 | LIGHTPATH TECHNOLOGIES INC | LPTH | 2,951,108 | $4.0M | 5.13% |
| 8 | AMPHENOL CORP NEW | 032095101 | 40,000 | $2.6M | 3.31% |
| 9 | BRADY CORP | BRC | 30,000 | $2.3M | 2.92% |
| 10 | IONQ INC | IONQ-WT | 250,000 | $2.2M | 2.77% |
| 11 | CVD EQUIP CORP | CVV | 646,843 | $2.1M | 2.72% |
| 12 | AMTECH SYS INC | ASYS | 250,000 | $1.4M | 1.84% |
| 13 | MONEYLION INC | 60938K304 | 33,000 | $1.4M | 1.74% |
| 14 | IHEARTMEDIA INC | IHETW | 700,000 | $1.3M | 1.64% |
| 15 | BIODESIX INC | BDSX | 696,073 | $1.2M | 1.57% |
| 16 | SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | 79,520 | $1.2M | 1.50% |
| 17 | GREEN DOT CORP | GDOT | 100,000 | $1.2M | 1.49% |
| 18 | BRIGHTCOVE INC | 10921T101 | 500,000 | $1.1M | 1.37% |
| 19 | PROFIRE ENERGY INC | 74316X101 | 638,933 | $1.1M | 1.36% |
| 20 | HURCO CO | HURC | 50,000 | $1.1M | 1.34% |
| 21 | MARIS TECH LTD | MTEKW | 545,888 | $1.0M | 1.32% |
| 22 | VIEMED HEALTHCARE INC | VMD | 138,900 | $1.0M | 1.29% |
| 23 | WESTPORT FUEL SYSTEMS INC | WPRT | 210,000 | $963,900 | 1.22% |
| 24 | PRECISION OPTICS CORP INC MA | POCI | 166,199 | $927,390 | 1.18% |
| 25 | SCYNEXIS INC | SCYX | 600,000 | $894,000 | 1.13% |
| 26 | IRIDEX CORP | IRIX | 501,121 | $876,962 | 1.11% |
| 27 | INTEST CORP | INTT | 116,000 | $846,800 | 1.07% |
| 28 | OPTIMIZERX CORP | OPRX | 100,000 | $772,000 | 0.98% |
| 29 | BIOCRYST PHARMACEUTICALS INC | BCRX | 100,000 | $760,000 | 0.96% |
| 30 | TEAM INC | TISI | 47,300 | $721,325 | 0.92% |
| 31 | ORION GROUP HLDGS INC | ORN | 125,000 | $721,250 | 0.92% |
| 32 | LANTRONIX INC | LTRX | 164,418 | $677,402 | 0.86% |
| 33 | SPARTANNASH CO | 847215100 | 30,000 | $672,300 | 0.85% |
| 34 | LINCOLN EDL SVCS CORP | 533535100 | 50,000 | $597,000 | 0.76% |
| 35 | CHEGG INC | CHGG | 333,000 | $589,410 | 0.75% |
| 36 | ASPEN AEROGELS INC | ASPN | 20,000 | $553,800 | 0.70% |
| 37 | COLLPLANT BIOTECHNOLOGIES LT | CLGN | 99,205 | $492,553 | 0.62% |
| 38 | ICAD INC | 44934S206 | 296,052 | $463,321 | 0.59% |
| 39 | RAIL VISION LTD | RVSNW | 700,000 | $394,240 | 0.50% |
| 40 | APPLIED DNA SCIENCES INC | 03815U409 | 514,656 | $334,372 | 0.42% |
| 41 | DARE BIOSCIENCE INC | DARE | 100,000 | $324,000 | 0.41% |
| 42 | DIGI INTL INC | 253798102 | 10,000 | $275,300 | 0.35% |
| 43 | FORESIGHT AUTONOMOUS HLDGS L | FRSX | 383,353 | $272,142 | 0.35% |
| 44 | CPS TECHNOLOGIES CORP | CPSH | 174,666 | $248,026 | 0.31% |
| 45 | XTANT MED HLDGS INC | 98420P308 | 190,500 | $128,778 | 0.16% |
| 46 | CYTOSORBENTS CORP | CTSO | 82,800 | $124,200 | 0.16% |