Q3 2024 · 13F-HR
AMH Equity Ltdholdings as filed
Filed 2024-11-07 · accession 0001214659-24-018531
$78.8M
Reported value
46
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 901476101 | TWIN | TWIN DISC INC | $9.2M | 11.7% | 736,603 | Common | SOLE |
| 913483103 | UEIC | UNIVERSAL ELECTRS INC | $7.4M | 9.37% | 800,000 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $6.4M | 8.15% | 2,388,868 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $5.9M | 7.45% | 1,173,994 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $5.7M | 7.18% | 553,175 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $4.4M | 5.59% | 147,740 | Common | SOLE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $4.0M | 5.13% | 2,951,108 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.6M | 3.31% | 40,000 | PUT | SOLE |
| 104674106 | BRC | BRADY CORP | $2.3M | 2.92% | 30,000 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $2.2M | 2.77% | 250,000 | Common | SOLE |
| 126601103 | CVV | CVD EQUIP CORP | $2.1M | 2.72% | 646,843 | Common | SOLE |
| 032332504 | ASYS | AMTECH SYS INC | $1.4M | 1.84% | 250,000 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $1.4M | 1.74% | 33,000 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $1.3M | 1.64% | 700,000 | Common | SOLE |
| 09075X108 | — | BIODESIX INC | $1.2M | 1.57% | 696,073 | Common | SOLE |
| 87157B400 | SNCR | SYNCHRONOSS TECHNOLOGIES INC | $1.2M | 1.50% | 79,520 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $1.2M | 1.49% | 100,000 | Common | SOLE |
| 10921T101 | BCOVUSD | BRIGHTCOVE INC | $1.1M | 1.37% | 500,000 | Common | SOLE |
| 74316X101 | PFIEEUR | PROFIRE ENERGY INC | $1.1M | 1.36% | 638,933 | Common | SOLE |
| 447324104 | HURC | HURCO CO | $1.1M | 1.34% | 50,000 | Common | SOLE |
| M68057104 | MTEK | MARIS TECH LTD | $1.0M | 1.32% | 545,888 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $1.0M | 1.29% | 138,900 | Common | SOLE |
| 960908507 | WPRT | WESTPORT FUEL SYSTEMS INC | $963,900 | 1.22% | 210,000 | Common | SOLE |
| 740294400 | POCI | PRECISION OPTICS CORP INC MA | $927,390 | 1.18% | 166,199 | Common | SOLE |
| 811292200 | SCYX | SCYNEXIS INC | $894,000 | 1.13% | 600,000 | Common | SOLE |
| 462684101 | IRIX | IRIDEX CORP | $876,962 | 1.11% | 501,121 | Common | SOLE |
| 461147100 | INTT | INTEST CORP | $846,800 | 1.07% | 116,000 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $772,000 | 0.98% | 100,000 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $760,000 | 0.96% | 100,000 | Common | SOLE |
| 878155308 | TISI | TEAM INC | $721,325 | 0.92% | 47,300 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $721,250 | 0.92% | 125,000 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $677,402 | 0.86% | 164,418 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $672,300 | 0.85% | 30,000 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $597,000 | 0.76% | 50,000 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $589,410 | 0.75% | 333,000 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $553,800 | 0.70% | 20,000 | Common | SOLE |
| M2R51X116 | CLGN | COLLPLANT BIOTECHNOLOGIES LT | $492,553 | 0.62% | 99,205 | Common | SOLE |
| 44934S206 | ICADUSD | ICAD INC | $463,321 | 0.59% | 296,052 | Common | SOLE |
| M8186D122 | RVSN | RAIL VISION LTD | $394,240 | 0.50% | 700,000 | Common | SOLE |
| 03815U409 | — | APPLIED DNA SCIENCES INC | $334,372 | 0.42% | 514,656 | Common | SOLE |
| 23666P200 | DARE | DARE BIOSCIENCE INC | $324,000 | 0.41% | 100,000 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $275,300 | 0.35% | 10,000 | CALL | SOLE |
| 345523203 | FRSXUSD | FORESIGHT AUTONOMOUS HLDGS L | $272,142 | 0.35% | 383,353 | Common | SOLE |
| 12619F104 | CPSH | CPS TECHNOLOGIES CORP | $248,026 | 0.31% | 174,666 | Common | SOLE |
| 98420P308 | XTNT | XTANT MED HLDGS INC | $128,778 | 0.16% | 190,500 | Common | SOLE |
| 23283X206 | CTSO | CYTOSORBENTS CORP | $124,200 | 0.16% | 82,800 | 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.