Q4 2024 · 13F-HR
AMH Equity Ltdholdings as filed
Filed 2025-02-05 · accession 0001214659-25-001937
$101.5M
Reported value
56
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $10.0M | 9.87% | 2,840,000 | Common | SOLE |
| 913483103 | UEIC | UNIVERSAL ELECTRS INC | $8.8M | 8.67% | 800,000 | Common | SOLE |
| 901476101 | TWIN | TWIN DISC INC | $8.4M | 8.26% | 713,686 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $7.8M | 7.70% | 1,173,994 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $6.4M | 6.32% | 241,800 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $5.3M | 5.19% | 2,500,000 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $5.1M | 5.06% | 525,000 | Common | SOLE |
| M68057104 | MTEK | MARIS TECH LTD | $3.7M | 3.62% | 730,000 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $3.2M | 3.12% | 110,000 | Common | SOLE |
| 126601103 | CVV | CVD EQUIP CORP | $2.9M | 2.88% | 665,000 | Common | SOLE |
| 817323306 | — | SEQUANS COMMUNICATIONS S A | $2.4M | 2.40% | 696,942 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $2.3M | 2.26% | 125,000 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $2.2M | 2.18% | 30,000 | Common | SOLE |
| 10921T101 | BCOVUSD | BRIGHTCOVE INC | $2.2M | 2.17% | 507,513 | Common | SOLE |
| 447324104 | HURC | HURCO CO | $2.1M | 2.10% | 110,563 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $1.6M | 1.57% | 60,000 | CALL | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $1.5M | 1.44% | 100,000 | Common | SOLE |
| 04965B100 | ATOM | ATOMERA INC | $1.4M | 1.43% | 125,000 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $1.4M | 1.42% | 60,000 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $1.3M | 1.25% | 80,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.2M | 1.23% | 100,000 | Common | SOLE |
| M8186D122 | RVSN | RAIL VISION LTD | $1.2M | 1.19% | 575,000 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $1.1M | 1.10% | 138,900 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $1.0M | 1.01% | 115,100 | CALL | SOLE |
| 74316X101 | PFIEEUR | PROFIRE ENERGY INC | $1.0M | 1.00% | 400,000 | Common | SOLE |
| 461147100 | INTT | INTEST CORP | $1.0M | 1.00% | 117,990 | Common | SOLE |
| 09075X108 | — | BIODESIX INC | $997,358 | 0.98% | 651,868 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $952,320 | 0.94% | 372,000 | Common | SOLE |
| 462684101 | IRIX | IRIDEX CORP | $841,883 | 0.83% | 501,121 | Common | SOLE |
| 06777U200 | BNED | BARNES & NOBLE ED INC | $803,200 | 0.79% | 80,000 | Common | SOLE |
| 811292200 | SCYX | SCYNEXIS INC | $757,523 | 0.75% | 626,052 | Common | SOLE |
| 871565107 | ACNT | ASCENT INDUSTRIES CO | $670,800 | 0.66% | 60,000 | Common | SOLE |
| 960908507 | WPRT | WESTPORT FUEL SYSTEMS INC | $647,235 | 0.64% | 180,792 | Common | SOLE |
| 04965B100 | ATOM | ATOMERA INC | $638,000 | 0.63% | 55,000 | CALL | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $624,000 | 0.61% | 200,000 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $607,500 | 0.60% | 125,000 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $601,600 | 0.59% | 80,000 | Common | SOLE |
| 878155308 | TISI | TEAM INC | $564,260 | 0.56% | 44,500 | Common | SOLE |
| G17766109 | CMBMF | CAMBIUM NETWORKS CORP | $536,474 | 0.53% | 832,000 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $471,240 | 0.46% | 26,400 | CALL | SOLE |
| 23666P200 | DARE | DARE BIOSCIENCE INC | $468,000 | 0.46% | 150,000 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $465,983 | 0.46% | 235,345 | Common | SOLE |
| 56624R108 | MCHX | MARCHEX INC | $437,500 | 0.43% | 250,000 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $426,158 | 0.42% | 45,336 | Common | SOLE |
| M2R51X116 | CLGN | COLLPLANT BIOTECHNOLOGIES LT | $419,400 | 0.41% | 116,500 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $386,292 | 0.38% | 21,641 | Common | SOLE |
| 14427M107 | PRTS | CARPARTS COM INC | $368,496 | 0.36% | 341,200 | Common | SOLE |
| 87157B400 | SNCR | SYNCHRONOSS TECHNOLOGIES INC | $364,800 | 0.36% | 38,000 | Common | SOLE |
| 60800C208 | DCFEUR | MOGO INC | $332,784 | 0.33% | 244,694 | Common | SOLE |
| 740294400 | POCI | PRECISION OPTICS CORP INC MA | $323,562 | 0.32% | 67,129 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $302,300 | 0.30% | 10,000 | CALL | SOLE |
| 44934S206 | ICADUSD | ICAD INC | $250,057 | 0.25% | 136,643 | Common | SOLE |
| 032332504 | ASYS | AMTECH SYS INC | $224,404 | 0.22% | 41,175 | Common | SOLE |
| 83368E200 | SCKT | SOCKET MOBILE INC | $154,679 | 0.15% | 116,300 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $127,680 | 0.13% | 12,000 | Common | SOLE |
| 98420P308 | XTNT | XTANT MED HLDGS INC | $34,199 | 0.03% | 77,198 | 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.