Q2 2024 · 13F-HR
AMH Equity Ltdholdings as filed
Filed 2024-08-06 · accession 0001214659-24-013870
$75.4M
Reported value
34
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 901476101 | TWIN | TWIN DISC INC | $8.7M | 11.5% | 736,603 | Common | SOLE |
| 913483103 | UEIC | UNIVERSAL ELECTRS INC | $7.9M | 10.4% | 677,348 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $6.3M | 8.31% | 2,199,922 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.3M | 7.02% | 250,000 | CALL | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $4.9M | 6.55% | 1,081,173 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $4.5M | 6.00% | 1,274,000 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $3.8M | 5.04% | 400,000 | Common | SOLE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $3.6M | 4.80% | 2,873,000 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $3.4M | 4.49% | 110,000 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $3.0M | 4.04% | 500,000 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $2.8M | 3.69% | 400,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.6M | 3.38% | 70,000 | CALL | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $2.5M | 3.25% | 110,000 | Common | SOLE |
| 126601103 | CVV | CVD EQUIP CORP | $2.4M | 3.22% | 623,857 | Common | SOLE |
| 032332504 | ASYS | AMTECH SYS INC | $1.5M | 1.94% | 250,000 | Common | SOLE |
| 960908507 | WPRT | WESTPORT FUEL SYSTEMS INC | $1.4M | 1.85% | 250,000 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $1.1M | 1.50% | 49,500 | Common | SOLE |
| 811292200 | SCYX | SCYNEXIS INC | $1.1M | 1.45% | 545,000 | Common | SOLE |
| 09075X108 | — | BIODESIX INC | $1.1M | 1.41% | 696,073 | Common | SOLE |
| 462684101 | IRIX | IRIDEX CORP | $995,328 | 1.32% | 460,800 | Common | SOLE |
| 74316X101 | PFIEEUR | PROFIRE ENERGY INC | $907,285 | 1.20% | 638,933 | Common | SOLE |
| 740294400 | POCI | PRECISION OPTICS CORP INC MA | $738,674 | 0.98% | 125,199 | Common | SOLE |
| 345523203 | FRSXUSD | FORESIGHT AUTONOMOUS HLDGS L | $695,556 | 0.92% | 725,823 | Common | SOLE |
| M68057104 | MTEK | MARIS TECH LTD | $670,740 | 0.89% | 453,203 | Common | SOLE |
| 482738101 | KVHI | KVH INDS INC | $670,065 | 0.89% | 144,100 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $586,800 | 0.78% | 180,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $423,400 | 0.56% | 20,000 | Common | SOLE |
| 44934S206 | ICADUSD | ICAD INC | $390,000 | 0.52% | 300,000 | Common | SOLE |
| M2R51X116 | CLGN | COLLPLANT BIOTECHNOLOGIES LT | $375,966 | 0.50% | 75,647 | Common | SOLE |
| 23666P101 | CERUEUR | DARE BIOSCIENCE INC | $310,428 | 0.41% | 923,619 | Common | SOLE |
| 12619F104 | CPSH | CPS TECHNOLOGIES CORP | $296,932 | 0.39% | 174,666 | Common | SOLE |
| 03815U409 | — | APPLIED DNA SCIENCES INC | $265,382 | 0.35% | 649,809 | Common | SOLE |
| 04965B100 | ATOM | ATOMERA INC | $190,500 | 0.25% | 50,000 | CALL | SOLE |
| 98420P308 | XTNT | XTANT MED HLDGS INC | $120,015 | 0.16% | 190,500 | 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.