Institutional Manager · CIK 0001600535
AMH Equity Ltd
Great Neck, NY · File #028-21478
Latest AUM
$80.3M
Positions
54
Top-10 Concentration
51.0%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | LIGHTPATH TECHNOLOGIES INC | 532257805 | -779,293 | -$6.2M | +$10.1M |
| EXITED | TERADATA CORP DEL | 88076W103 | -100,000 | -$2.2M | $0 |
| NEW | BABCOCK & WILCOX ENTERPRISES | 05614L209 | +704,145 | +$2.0M | $0 |
| REDUCE | TWIN DISC INC | 901476101 | -133,910 | -$1.9M | +$2.4M |
| NEW | RF INDS LTD | 749552105 | +223,900 | +$1.8M | $0 |
| ADD | PRECIPIO INC | 74019L602 | +103,210 | +$1.8M | +$188,257 |
| REDUCE | DIGITALOCEAN HLDGS INC | 25402D102 | -52,500 | -$1.8M | +$910,000 |
| EXITED | TALOS ENERGY INC | 87484T108 | -188,391 | -$1.6M | $0 |
| REDUCE | NLIGHT INC | 65487K100 | -50,000 | -$1.5M | +$995,000 |
| EXITED | PEGASYSTEMS INC | 705573103 | -24,000 | -$1.3M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 202554 pos · $80.3M
- 13F HOLDINGS REPORTQ/E Jun 202553 pos · $76.1M
- 13F HOLDINGS REPORTQ/E Mar 202553 pos · $66.3M
- 13F HOLDINGS REPORTQ/E Dec 202456 pos · $101.5M
- 13F HOLDINGS REPORTQ/E Sep 202446 pos · $78.8M
- 13F HOLDINGS REPORTQ/E Jun 202434 pos · $75.4M
- 13F HOLDINGS REPORTQ/E Mar 202440 pos · $102.0M
- 13F HOLDINGS REPORTQ/E Dec 202331 pos · $91.0M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | LIGHTPATH TECHNOLOGIES INC | 532257805 | 1,300,000 | $10.3M | 12.92% |
| 2 | POWERFLEET INC | 73931J109 | 900,000 | $4.7M | 5.91% |
| 3 | TWIN DISC INC | 901476101 | 330,090 | $4.6M | 5.77% |
| 4 | DIGITALOCEAN HLDGS INC | 25402D102 | 110,000 | $3.8M | 4.71% |
| 5 | UNIVERSAL ELECTRS INC | 913483103 | 800,000 | $3.7M | 4.67% |
| 6 | INTERDIGITAL INC | 45867G101 | 10,000 | $3.5M | 4.33% |
| 7 | MYRIAD GENETICS INC | 62855J104 | 400,000 | $2.9M | 3.63% |
| 8 | DUCOMMUN INC DEL | 264147109 | 30,000 | $2.9M | 3.61% |
| 9 | PRECIPIO INC | 74019L602 | 131,100 | $2.3M | 2.92% |
| 10 | BABCOCK & WILCOX ENTERPRISES | 05614L209 | 704,145 | $2.0M | 2.56% |
| 11 | HEALTH CATALYST INC | 42225T107 | 660,000 | $1.9M | 2.36% |
| 12 | ASCENT INDUSTRIES CO | 871565107 | 145,019 | $1.9M | 2.34% |
| 13 | STRATASYS LTD | M85548101 | 166,000 | $1.9M | 2.33% |
| 14 | RF INDS LTD | 749552105 | 223,900 | $1.8M | 2.31% |
| 15 | HARVARD BIOSCIENCE INC | 416906105 | 4,047,535 | $1.8M | 2.22% |
| 16 | LINCOLN EDL SVCS CORP | 533535100 | 75,000 | $1.8M | 2.21% |
| 17 | BRADY CORP | 104674106 | 19,603 | $1.5M | 1.92% |
| 18 | TEAM INC | 878155308 | 90,274 | $1.5M | 1.88% |
| 19 | NLIGHT INC | 65487K100 | 50,000 | $1.5M | 1.86% |
| 20 | CVD EQUIP CORP | 126601103 | 416,927 | $1.4M | 1.76% |