Q1 2024 · 13F-HR
AMH Equity Ltdholdings as filed
Filed 2024-05-07 · accession 0001214659-24-008461
$102.0M
Reported value
40
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 901476101 | TWIN | TWIN DISC INC | $11.6M | 11.3% | 700,000 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $11.1M | 10.9% | 1,356,473 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $9.9M | 9.66% | 2,324,200 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $5.9M | 5.76% | 1,099,980 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.8M | 5.66% | 50,000 | PUT | SOLE |
| 206787103 | CNDT | CONDUENT INC | $5.4M | 5.30% | 1,600,000 | Common | SOLE |
| 913483103 | UEIC | UNIVERSAL ELECTRS INC | $4.9M | 4.83% | 491,968 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $4.3M | 4.19% | 1,199,856 | Common | SOLE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $3.9M | 3.82% | 2,819,071 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $3.6M | 3.53% | 110,000 | Common | SOLE |
| 126601103 | CVV | CVD EQUIP CORP | $3.1M | 3.05% | 660,000 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $2.7M | 2.66% | 84,900 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.6M | 2.54% | 70,000 | CALL | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $2.5M | 2.45% | 110,000 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $2.3M | 2.30% | 110,000 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $2.0M | 1.95% | 330,000 | Common | SOLE |
| 960908507 | WPRT | WESTPORT FUEL SYSTEMS INC | $1.7M | 1.71% | 258,101 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $1.7M | 1.70% | 100,000 | Common | SOLE |
| 032332504 | ASYS | AMTECH SYS INC | $1.6M | 1.59% | 300,000 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.5M | 1.51% | 11,924 | Common | SOLE |
| 462684101 | IRIX | IRIDEX CORP | $1.4M | 1.33% | 456,400 | Common | SOLE |
| 482738101 | KVHI | KVH INDS INC | $1.3M | 1.25% | 250,000 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $1.2M | 1.19% | 70,000 | CALL | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.1M | 1.04% | 60,000 | CALL | SOLE |
| 811292200 | SCYX | SCYNEXIS INC | $970,200 | 0.95% | 660,000 | Common | SOLE |
| 74316X101 | PFIEEUR | PROFIRE ENERGY INC | $925,000 | 0.91% | 500,000 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $922,500 | 0.90% | 125,000 | Common | SOLE |
| 345523203 | FRSXUSD | FORESIGHT AUTONOMOUS HLDGS L | $918,201 | 0.90% | 858,132 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $892,500 | 0.88% | 125,000 | Common | SOLE |
| 550351100 | LUNA | LUNA INNOVATIONS INC | $801,250 | 0.79% | 250,000 | Common | SOLE |
| 740294400 | POCI | PRECISION OPTICS CORP INC MA | $778,848 | 0.76% | 140,333 | Common | SOLE |
| 98420P308 | XTNT | XTANT MED HLDGS INC | $585,000 | 0.57% | 500,000 | Common | SOLE |
| M68057104 | MTEK | MARIS TECH LTD | $362,509 | 0.36% | 240,870 | Common | SOLE |
| 12619F104 | CPSH | CPS TECHNOLOGIES CORP | $323,132 | 0.32% | 174,666 | Common | SOLE |
| 04965B100 | ATOM | ATOMERA INC | $308,000 | 0.30% | 50,000 | CALL | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $305,718 | 0.30% | 25,100 | CALL | SOLE |
| 03815U300 | APDNUSD | APPLIED DNA SCIENCES INC | $221,558 | 0.22% | 540,385 | Common | SOLE |
| 03211Q200 | AMPG | AMPLITECH GROUP INC | $216,913 | 0.21% | 117,250 | Common | SOLE |
| 44934S206 | ICADUSD | ICAD INC | $207,368 | 0.20% | 128,800 | Common | SOLE |
| 00973N102 | AKTSQ | AKOUSTIS TECHNOLOGIES INC | $147,775 | 0.14% | 250,000 | 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.