Amh Equity Ltd Top Holdings and 13F Report (2024)

About Amh Equity Ltd

Investment Activity

Amh Equity Ltd has $78.82 million in total holdings as of September 30, 2024.
Amh Equity Ltd owns shares of 46 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 34.60% of the portfolio was purchased this quarter.
About 29.55% of the portfolio was sold this quarter.
This quarter, Amh Equity Ltd has purchased 33 new stocks and bought additional shares in 12 stocks.
Amh Equity Ltd sold shares of 7 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Twin Disc: $9,200,171
Universal Electronics: $7,384,000
Harvard Bioscience: $6,426,055
PowerFleet: $5,869,970
Algoma Steel Group: $5,658,980

Largest New Holdings this Quarter

Amphenol: $2,606,400 Holding
Brady: $2,298,900 Holding
IonQ: $2,185,000 Holding
MoneyLion: $1,371,150 Holding
iHeartMedia: $1,295,000 Holding

Largest Purchases this Quarter

Amphenol: 40,000 shares (about $2.61M)
Brady: 30,000 shares (about $2.30M)
IonQ: 250,000 shares (about $2.19M)
Algoma Steel Group: 153,175 shares (about $1.57M)
MoneyLion: 33,000 shares (about $1.37M)

Largest Sales this Quarter

Lantronix: 1,109,582 shares (about $4.57M)
Orion Group: 275,000 shares (about $1.59M)
Digi International: 39,500 shares (about $1.09M)
Foresight Autonomous: 342,470 shares (about $243.12K)
Westport Fuel Systems: 40,000 shares (about $183.60K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TWIN Twin Disc	$9,200,171		0.0%	736,603	11.7%	Industrial Products
UEIC Universal Electronics	$7,384,000	$1,132,078 ▲	18.1%	800,000	9.4%	Computer and Technology
HBIO Harvard Bioscience	$6,426,055	$508,265 ▲	8.6%	2,388,868	8.2%	Computer and Technology
PWFL PowerFleet	$5,869,970	$464,105 ▲	8.6%	1,173,994	7.4%	Transportation
ASTL Algoma Steel Group	$5,658,980	$1,566,980 ▲	38.3%	553,175	7.2%	Basic Materials
THR Thermon Group	$4,408,562	$1,126,162 ▲	34.3%	147,740	5.6%	Computer and Technology
LPTH LightPath Technologies	$4,043,018	$107,008 ▲	2.7%	2,951,108	5.1%	Computer and Technology
APH Amphenol	$2,606,400	$2,606,400 ▲	New Holding	40,000	3.3%	Computer and Technology
BRC Brady	$2,298,900	$2,298,900 ▲	New Holding	30,000	2.9%	Industrial Products
IONQ IonQ	$2,185,000	$2,185,000 ▲	New Holding	250,000	2.8%	Computer and Technology
CVV CVD Equipment	$2,141,050	$76,084 ▲	3.7%	646,843	2.7%	Industrial Products
ASYS Amtech Systems	$1,450,000		0.0%	250,000	1.8%	Computer and Technology
ML MoneyLion	$1,371,150	$1,371,150 ▲	New Holding	33,000	1.7%	Business Services
IHRT iHeartMedia	$1,295,000	$1,295,000 ▲	New Holding	700,000	1.6%	Consumer Discretionary
BDSX Biodesix	$1,239,010		0.0%	696,073	1.6%	Medical
SYNCHRONOSS TECHNOLOGIES INC	$1,183,655	$1,183,655 ▲	New Holding	79,520	1.5%	COM NEW
GDOT Green Dot	$1,171,000	$1,171,000 ▲	New Holding	100,000	1.5%	Business Services
BCOV Brightcove	$1,080,000	$1,080,000 ▲	New Holding	500,000	1.4%	Computer and Technology
PFIE Profire Energy	$1,073,407		0.0%	638,933	1.4%	Oils/Energy
HURC Hurco Companies	$1,053,500	$1,053,500 ▲	New Holding	50,000	1.3%	Industrial Products
MTEK Maris-Tech	$1,037,187	$176,101 ▲	20.5%	545,888	1.3%	Business Services
VMD Viemed Healthcare	$1,018,137	$1,018,137 ▲	New Holding	138,900	1.3%	Medical
WPRT Westport Fuel Systems	$963,900	$183,600 ▼	-16.0%	210,000	1.2%	Auto/Tires/Trucks
POCI Precision Optics	$927,390	$228,780 ▲	32.7%	166,199	1.2%	Medical
SCYX SCYNEXIS	$894,000	$81,950 ▲	10.1%	600,000	1.1%	Medical
IRIX IRIDEX	$876,962	$70,562 ▲	8.8%	501,121	1.1%	Computer and Technology
INTT inTEST	$846,800	$846,800 ▲	New Holding	116,000	1.1%	Computer and Technology
OPRX OptimizeRx	$772,000	$772,000 ▲	New Holding	100,000	1.0%	Computer and Technology
BCRX BioCryst Pharmaceuticals	$760,000	$760,000 ▲	New Holding	100,000	1.0%	Medical
TISI Team	$721,325	$721,325 ▲	New Holding	47,300	0.9%	Construction
ORN Orion Group	$721,250	$1,586,750 ▼	-68.8%	125,000	0.9%	Construction
LTRX Lantronix	$677,402	$4,571,477 ▼	-87.1%	164,418	0.9%	Computer and Technology
SPTN SpartanNash	$672,300	$672,300 ▲	New Holding	30,000	0.9%	Retail/Wholesale
LINC Lincoln Educational Services	$597,000	$597,000 ▲	New Holding	50,000	0.8%	Consumer Discretionary
CHGG Chegg	$589,410	$589,410 ▲	New Holding	333,000	0.7%	Computer and Technology
ASPN Aspen Aerogels	$553,800	$553,800 ▲	New Holding	20,000	0.7%	Construction
CLGN CollPlant Biotechnologies	$492,553	$116,966 ▲	31.1%	99,205	0.6%	Medical
ICAD iCAD	$463,321	$6,179 ▼	-1.3%	296,052	0.6%	Computer and Technology
RAIL VISION LTD	$394,240	$394,240 ▲	New Holding	700,000	0.5%	SHS NEW
APPLIED DNA SCIENCES INC	$334,372	$87,809 ▼	-20.8%	514,656	0.4%	COM NEW
DARE BIOSCIENCE INC	$324,000	$324,000 ▲	New Holding	100,000	0.4%	COM NEW
DGII Digi International	$275,300	$1,087,435 ▼	-79.8%	10,000	0.3%	Computer and Technology
FRSX Foresight Autonomous	$272,142	$243,119 ▼	-47.2%	383,353	0.3%	Business Services
CPSH CPS Technologies	$248,026		0.0%	174,666	0.3%	Computer and Technology
XTNT Xtant Medical	$128,778		0.0%	190,500	0.2%	Medical
CTSO Cytosorbents	$124,200	$124,200 ▲	New Holding	82,800	0.2%	Medical
HPE Hewlett Packard Enterprise	$0	$5,715,900 ▼	-100.0%	0	0.0%	Computer and Technology
INFN Infinera	$0	$3,045,000 ▼	-100.0%	0	0.0%	Computer and Technology
JNPR Juniper Networks	$0	$2,552,200 ▼	-100.0%	0	0.0%	Computer and Technology
VSH Vishay Intertechnology	$0	$2,453,000 ▼	-100.0%	0	0.0%	Computer and Technology
KVHI KVH Industries	$0	$670,065 ▼	-100.0%	0	0.0%	Computer and Technology
CNDT Conduent	$0	$586,800 ▼	-100.0%	0	0.0%	Business Services
DARE Daré Bioscience	$0	$310,428 ▼	-100.0%	0	0.0%	Medical
ATOM Atomera	$0	$190,500 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Amh Equity Ltd Top Holdings and 13F Report (2024)

About Amh Equity Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Amh Equity Ltd Top Holdings and 13F Report (2024)

About Amh Equity Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmh Equity Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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