Q2 2025 · 13F-HR
AMH Equity Ltdholdings as filed
Filed 2025-08-04 · accession 0001214659-25-011428
$76.1M
Reported value
53
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $6.4M | 8.42% | 2,079,293 | Common | SOLE |
| 913483103 | UEIC | UNIVERSAL ELECTRS INC | $4.8M | 6.28% | 721,273 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $4.6M | 6.10% | 162,500 | CALL | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $4.3M | 5.66% | 999,000 | Common | SOLE |
| 901476101 | TWIN | TWIN DISC INC | $4.1M | 5.38% | 464,000 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $2.9M | 3.83% | 13,000 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $2.9M | 3.75% | 100,000 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $2.7M | 3.58% | 33,000 | Common | SOLE |
| M68057104 | MTEK | MARIS TECH LTD | $2.3M | 3.05% | 725,000 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $2.2M | 2.93% | 100,000 | Common | SOLE |
| 447324104 | HURC | HURCO CO | $2.0M | 2.64% | 106,401 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $2.0M | 2.59% | 100,000 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $1.9M | 2.50% | 166,000 | Common | SOLE |
| 871565107 | ACNT | ASCENT INDUSTRIES CO | $1.8M | 2.40% | 145,019 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $1.7M | 2.27% | 75,000 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $1.6M | 2.14% | 24,000 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $1.6M | 2.12% | 427,149 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $1.6M | 2.10% | 188,391 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $1.6M | 2.09% | 300,000 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $1.6M | 2.05% | 3,508,703 | Common | SOLE |
| 878155308 | TISI | TEAM INC | $1.5M | 1.91% | 80,000 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $1.4M | 1.83% | 193,358 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1.3M | 1.71% | 24,000 | Common | SOLE |
| 126601103 | CVV | CVD EQUIP CORP | $1.3M | 1.66% | 424,748 | Common | SOLE |
| 461147100 | INTT | INTEST CORP | $1.2M | 1.56% | 163,000 | Common | SOLE |
| 57667T100 | MTLS | MATERIALISE NV | $1.2M | 1.54% | 207,661 | Common | SOLE |
| 71377E105 | PFMTUSD | PERFORMANT HEALTHCARE INC | $1.1M | 1.45% | 275,000 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $1.1M | 1.40% | 66,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.0M | 1.34% | 50,000 | CALL | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $970,915 | 1.28% | 63,500 | CALL | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $963,480 | 1.27% | 84,000 | CALL | SOLE |
| 817323306 | SQNS | SEQUANS COMMUNICATIONS S A | $735,000 | 0.97% | 500,000 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $717,500 | 0.94% | 250,000 | Common | SOLE |
| 28617B606 | ELVA | ELECTROVAYA INC | $682,000 | 0.90% | 200,000 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $653,600 | 0.86% | 80,000 | Common | SOLE |
| 56624R108 | MCHX | MARCHEX INC | $609,424 | 0.80% | 278,276 | Common | SOLE |
| 11161T207 | BWEN | BROADWIND INC | $585,321 | 0.77% | 323,382 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $552,800 | 0.73% | 80,000 | Common | SOLE |
| 960908507 | WPRT | WESTPORT FUEL SYSTEMS INC | $488,855 | 0.64% | 155,716 | Common | SOLE |
| 23666P200 | DARE | DARE BIOSCIENCE INC | $462,711 | 0.61% | 193,603 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $435,000 | 0.57% | 100,000 | Common | SOLE |
| G17766109 | CMBMF | CAMBIUM NETWORKS CORP | $324,957 | 0.43% | 802,362 | Common | SOLE |
| 74019L602 | PRPO | PRECIPIO INC | $307,906 | 0.40% | 27,890 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $288,400 | 0.38% | 40,000 | CALL | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $260,876 | 0.34% | 24,200 | CALL | SOLE |
| M2R51X116 | CLGN | COLLPLANT BIOTECHNOLOGIES LT | $218,755 | 0.29% | 160,849 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $208,016 | 0.27% | 30,191 | Common | SOLE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $207,979 | 0.27% | 128,382 | Common | SOLE |
| 811292200 | SCYX | SCYNEXIS INC | $176,177 | 0.23% | 261,081 | Common | SOLE |
| 462684101 | IRIX | IRIDEX CORP | $167,561 | 0.22% | 190,000 | Common | SOLE |
| 83368E200 | SCKT | SOCKET MOBILE INC | $145,092 | 0.19% | 126,156 | Common | SOLE |
| 23725P209 | DRIOEUR | DARIOHEALTH CORP | $144,050 | 0.19% | 215,000 | Common | SOLE |
| 740294400 | POCI | PRECISION OPTICS CORP INC MA | $122,500 | 0.16% | 25,000 | 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.