Q3 2025 · 13F-HR
AMH Equity Ltdholdings as filed
Filed 2025-10-29 · accession 0001214659-25-015486
$80.3M
Reported value
54
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $10.3M | 12.8% | 1,300,000 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $4.7M | 5.87% | 900,000 | Common | SOLE |
| 901476101 | TWIN | TWIN DISC INC | $4.6M | 5.73% | 330,090 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $3.8M | 4.68% | 110,000 | Common | SOLE |
| 913483103 | UEIC | UNIVERSAL ELECTRS INC | $3.7M | 4.64% | 800,000 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $3.5M | 4.30% | 10,000 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $2.9M | 3.60% | 400,000 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $2.9M | 3.59% | 30,000 | Common | SOLE |
| 74019L602 | PRPO | PRECIPIO INC | $2.3M | 2.90% | 131,100 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $2.0M | 2.54% | 704,145 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $1.9M | 2.34% | 660,000 | Common | SOLE |
| 871565107 | ACNT | ASCENT INDUSTRIES CO | $1.9M | 2.33% | 145,019 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $1.9M | 2.32% | 166,000 | Common | SOLE |
| 749552105 | RFIL | RF INDS LTD | $1.8M | 2.29% | 223,900 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $1.8M | 2.21% | 4,047,535 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $1.8M | 2.19% | 75,000 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $1.5M | 1.90% | 19,603 | Common | SOLE |
| 878155308 | TISI | TEAM INC | $1.5M | 1.86% | 90,274 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $1.5M | 1.84% | 50,000 | Common | SOLE |
| 126601103 | CVV | CVD EQUIP CORP | $1.4M | 1.74% | 416,927 | Common | SOLE |
| 447324104 | HURC | HURCO CO | $1.4M | 1.70% | 78,279 | Common | SOLE |
| M68057104 | MTEK | MARIS TECH LTD | $1.3M | 1.59% | 684,400 | Common | SOLE |
| 461147100 | INTT | INTEST CORP | $1.3M | 1.57% | 161,711 | Common | SOLE |
| 28617B606 | ELVA | ELECTROVAYA INC | $1.2M | 1.47% | 200,718 | Common | SOLE |
| 57667T100 | MTLS | MATERIALISE NV | $1.2M | 1.44% | 207,661 | Common | SOLE |
| 68247W109 | OSS | ONE STOP SYS INC | $1.1M | 1.33% | 200,000 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $1.0M | 1.27% | 66,000 | Common | SOLE |
| 66982D104 | NVA | NOVA MINERALS LTD | $984,000 | 1.23% | 60,000 | Common | SOLE |
| M8T80P204 | NEXN | NEXXEN INTL LTD | $925,000 | 1.15% | 100,000 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $845,000 | 1.05% | 100,000 | Common | SOLE |
| 451622203 | IPWR | IDEAL PWR INC | $785,128 | 0.98% | 156,400 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $783,200 | 0.98% | 80,000 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $750,400 | 0.93% | 80,000 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $715,460 | 0.89% | 166,000 | Common | SOLE |
| G17766109 | CMBMF | CAMBIUM NETWORKS CORP | $715,440 | 0.89% | 800,000 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $705,000 | 0.88% | 100,000 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $693,000 | 0.86% | 60,000 | Common | SOLE |
| 11161T207 | BWEN | BROADWIND INC | $679,102 | 0.85% | 323,382 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $658,400 | 0.82% | 80,000 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $639,468 | 0.80% | 18,600 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $545,200 | 0.68% | 40,000 | CALL | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $543,200 | 0.68% | 80,000 | Common | SOLE |
| M2R51X116 | CLGN | COLLPLANT BIOTECHNOLOGIES LT | $538,000 | 0.67% | 200,000 | Common | SOLE |
| 23666P200 | DARE | DARE BIOSCIENCE INC | $487,983 | 0.61% | 232,373 | Common | SOLE |
| 59935V107 | MIST | MILESTONE PHARMACEUTICALS IN | $463,342 | 0.58% | 231,671 | Common | SOLE |
| 68572M106 | OBIO | ORCHESTRA BIOMED HLDGS INC | $411,680 | 0.51% | 166,000 | Common | SOLE |
| 960908507 | WPRT | WESTPORT FUEL SYSTEMS INC | $310,990 | 0.39% | 137,000 | Common | SOLE |
| 266042407 | DUOT | DUOS TECHNOLOGIES GROUP INC | $257,600 | 0.32% | 35,000 | Common | SOLE |
| 462684101 | IRIX | IRIDEX CORP | $210,114 | 0.26% | 184,230 | Common | SOLE |
| 811292200 | SCYX | SCYNEXIS INC | $189,373 | 0.24% | 245,939 | Common | SOLE |
| 55318A108 | MNTN | MNTN INC | $185,500 | 0.23% | 10,000 | Common | SOLE |
| 83368E200 | SCKT | SOCKET MOBILE INC | $120,053 | 0.15% | 116,556 | Common | SOLE |
| 740294400 | POCI | PRECISION OPTICS CORP INC MA | $108,750 | 0.14% | 25,000 | Common | SOLE |
| 86633R609 | DVLT | DATAVAULT AI INC | $108,128 | 0.13% | 99,200 | 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.