Q1 2025 · 13F-HR
AMH Equity Ltdholdings as filed
Filed 2025-05-05 · accession 0001214659-25-006901
$66.3M
Reported value
53
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 73931J109 | AIOT | POWERFLEET INC | $6.0M | 9.11% | 1,100,000 | Common | SOLE |
| 913483103 | UEIC | UNIVERSAL ELECTRS INC | $4.7M | 7.09% | 768,109 | Common | SOLE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $4.6M | 6.91% | 2,279,339 | Common | SOLE |
| 901476101 | TWIN | TWIN DISC INC | $4.0M | 6.05% | 530,086 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $3.2M | 4.80% | 95,400 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $3.0M | 4.58% | 135,000 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $2.3M | 3.43% | 11,000 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $1.9M | 2.89% | 3,387,355 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $1.8M | 2.77% | 66,000 | Common | SOLE |
| 447324104 | HURC | HURCO CO | $1.8M | 2.73% | 116,909 | Common | SOLE |
| 126601103 | CVV | CVD EQUIP CORP | $1.8M | 2.67% | 575,872 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $1.8M | 2.66% | 25,000 | Common | SOLE |
| 817323306 | — | SEQUANS COMMUNICATIONS S A | $1.7M | 2.53% | 800,000 | Common | SOLE |
| M68057104 | MTEK | MARIS TECH LTD | $1.7M | 2.50% | 770,000 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $1.6M | 2.44% | 80,000 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $1.6M | 2.36% | 27,000 | Common | SOLE |
| 871565107 | ACNT | ASCENT INDUSTRIES CO | $1.5M | 2.28% | 119,430 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $1.5M | 2.21% | 270,003 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $1.5M | 2.20% | 150,000 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $1.3M | 1.91% | 80,000 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $1.1M | 1.73% | 252,500 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $1.0M | 1.53% | 138,900 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $991,440 | 1.50% | 51,000 | CALL | SOLE |
| 65487K100 | LASR | NLIGHT INC | $931,755 | 1.41% | 119,917 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $901,700 | 1.36% | 142,000 | Common | SOLE |
| 71377E105 | PFMTUSD | PERFORMANT HEALTHCARE INC | $888,000 | 1.34% | 300,000 | Common | SOLE |
| G17766109 | CMBMF | CAMBIUM NETWORKS CORP | $882,144 | 1.33% | 1,250,381 | Common | SOLE |
| 461147100 | INTT | INTEST CORP | $824,750 | 1.24% | 117,990 | Common | SOLE |
| 878155308 | TISI | TEAM INC | $783,514 | 1.18% | 46,307 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $702,900 | 1.06% | 110,000 | Common | SOLE |
| 960908507 | WPRT | WESTPORT FUEL SYSTEMS INC | $670,738 | 1.01% | 180,792 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $633,951 | 0.96% | 64,755 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $631,960 | 0.95% | 74,000 | Common | SOLE |
| 811292200 | SCYX | SCYNEXIS INC | $597,002 | 0.90% | 627,037 | Common | SOLE |
| 57667T100 | MTLS | MATERIALISE NV | $541,200 | 0.82% | 110,000 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $535,200 | 0.81% | 30,000 | CALL | SOLE |
| 462684101 | IRIX | IRIDEX CORP | $513,356 | 0.77% | 518,541 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $499,945 | 0.75% | 200,781 | Common | SOLE |
| 23666P200 | DARE | DARE BIOSCIENCE INC | $474,833 | 0.72% | 164,302 | Common | SOLE |
| 032332504 | ASYS | AMTECH SYS INC | $471,326 | 0.71% | 97,583 | Common | SOLE |
| 56624R108 | MCHX | MARCHEX INC | $353,894 | 0.53% | 217,113 | Common | SOLE |
| M2R51X116 | CLGN | COLLPLANT BIOTECHNOLOGIES LT | $322,500 | 0.49% | 125,000 | Common | SOLE |
| 266042407 | DUOT | DUOS TECHNOLOGIES GROUP INC | $282,000 | 0.43% | 50,000 | Common | SOLE |
| 28617B606 | ELVA | ELECTROVAYA INC | $231,000 | 0.35% | 100,000 | Common | SOLE |
| 74019L602 | PRPO | PRECIPIO INC | $210,617 | 0.32% | 38,294 | Common | SOLE |
| 11161T207 | BWEN | BROADWIND INC | $208,800 | 0.31% | 144,000 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $193,720 | 0.29% | 29,000 | Common | SOLE |
| 740294400 | POCI | PRECISION OPTICS CORP INC MA | $186,750 | 0.28% | 45,000 | Common | SOLE |
| 23725P209 | DRIOEUR | DARIOHEALTH CORP | $153,050 | 0.23% | 250,000 | Common | SOLE |
| 83368E200 | SCKT | SOCKET MOBILE INC | $141,700 | 0.21% | 125,398 | Common | SOLE |
| 60800C208 | DCFEUR | MOGO INC | $107,198 | 0.16% | 124,649 | Common | SOLE |
| 44916K106 | HYPR | HYPERFINE INC | $89,598 | 0.14% | 125,084 | Common | SOLE |
| 09075X108 | — | BIODESIX INC | $29,868 | 0.05% | 47,773 | 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.