Q4 2023 · 13F-HR
AMH Equity Ltdholdings as filed
Filed 2024-02-02 · accession 0001214659-24-001768
$111.3M
Reported value
35
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 901476101 | TWIN | TWIN DISC INC | $12.1M | 10.9% | 749,983 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $11.6M | 10.4% | 2,162,893 | Common | SOLE |
| 550351100 | LUNA | LUNA INNOVATIONS INC | $10.8M | 9.67% | 1,619,778 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $9.2M | 8.23% | 1,855,000 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $8.1M | 7.29% | 20,000 | PUT | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $7.7M | 6.95% | 1,321,234 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $5.8M | 5.24% | 1,600,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.7M | 5.12% | 50,000 | PUT | SOLE |
| 913483103 | UEIC | UNIVERSAL ELECTRS INC | $3.8M | 3.37% | 400,000 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $3.7M | 3.29% | 30,000 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $3.6M | 3.22% | 110,000 | Common | SOLE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $3.6M | 3.19% | 2,819,071 | Common | SOLE |
| 126601103 | CVV | CVD EQUIP CORP | $2.9M | 2.63% | 660,000 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $2.7M | 2.44% | 200,000 | Common | SOLE |
| 205306103 | TBRG | COMPUTER PROGRAMS & SYS INC | $2.7M | 2.41% | 240,000 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $2.1M | 1.87% | 250,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.1M | 1.85% | 70,000 | CALL | SOLE |
| 960908507 | WPRT | WESTPORT FUEL SYSTEMS INC | $1.7M | 1.49% | 250,000 | Common | SOLE |
| 345523203 | FRSXUSD | FORESIGHT AUTONOMOUS HLDGS L | $1.3M | 1.19% | 1,289,393 | Common | SOLE |
| 811292200 | SCYX | SCYNEXIS INC | $1.2M | 1.10% | 550,400 | Common | SOLE |
| 462684101 | IRIX | IRIDEX CORP | $1.1M | 1.00% | 396,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.0M | 0.91% | 60,000 | CALL | SOLE |
| M20598104 | CSTE | CAESARSTONE LTD | $848,853 | 0.76% | 226,966 | Common | SOLE |
| 740294400 | POCI | PRECISION OPTICS CORP INC MA | $844,805 | 0.76% | 140,333 | Common | SOLE |
| 63009R109 | NSTGEUR | NANOSTRING TECHNOLOGIES INC | $718,464 | 0.65% | 960,000 | Common | SOLE |
| 74316X101 | PFIEEUR | PROFIRE ENERGY INC | $690,425 | 0.62% | 381,450 | Common | SOLE |
| 98420P308 | XTNT | XTANT MED HLDGS INC | $671,253 | 0.60% | 594,029 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $570,523 | 0.51% | 25,100 | CALL | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $569,975 | 0.51% | 17,500 | CALL | SOLE |
| 12619F104 | CPSH | CPS TECHNOLOGIES CORP | $524,732 | 0.47% | 223,290 | Common | SOLE |
| 482738101 | KVHI | KVH INDS INC | $457,888 | 0.41% | 87,051 | Common | SOLE |
| 032332504 | ASYS | AMTECH SYS INC | $376,576 | 0.34% | 89,661 | Common | SOLE |
| 00191G103 | — | ARC DOCUMENT SOLUTIONS INC | $261,068 | 0.23% | 79,594 | Common | SOLE |
| 03815U300 | APDNUSD | APPLIED DNA SCIENCES INC | $228,216 | 0.20% | 370,000 | Common | SOLE |
| 03211Q200 | AMPG | AMPLITECH GROUP INC | $196,289 | 0.18% | 104,409 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.