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Latest AMH Equity Ltd Stock Portfolio

$111Million

Equity Portfolio Value
Last Reported on: 02 Feb, 2024

About AMH Equity Ltd and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AMH Equity Ltd reported an equity portfolio of $111.3 Millions as of 31 Dec, 2023.

The top stock holdings of AMH Equity Ltd are TWIN, HBIO, LUNA. The fund has invested 10.9% of it's portfolio in TWIN DISC INC and 10.4% of portfolio in HARVARD BIOSCIENCE INC.

The fund managers got completely rid off VISHAY INTERTECHNOLOGY INC (VSH), TEXAS INSTRS INC (TXN) and ASPEN AEROGELS INC (ASPN) stocks. They significantly reduced their stock positions in ARC DOCUMENT SOLUTIONS INC (ARC), IRIDEX CORP (IRIX) and APPLIED DNA SCIENCES INC (APDN). AMH Equity Ltd opened new stock positions in ARROW ELECTRS INC (ARW), THERMON GROUP HLDGS INC (THR) and SMITH & WESSON BRANDS INC (SWBI). The fund showed a lot of confidence in some stocks as they added substantially to SCYNEXIS INC (SCYX), NANOSTRING TECHNOLOGIES INC (NSTG) and WESTPORT FUEL SYSTEMS INC (WPRT).

New Buys

Ticker$ Bought
ARROW ELECTRS INC3,667,500
THERMON GROUP HLDGS INC3,582,700
SMITH & WESSON BRANDS INC2,712,000
COMPUTER PROGRAMS & SYS INC2,688,000
FORESIGHT AUTONOMOUS HLDGS L1,328,080
PRECISION OPTICS CORP INC MA844,805
PROFIRE ENERGY INC690,425
KVH INDS INC457,888

New stocks bought by AMH Equity Ltd

Additions to existing portfolio by AMH Equity Ltd

Reductions

Ticker% Reduced
ARC DOCUMENT SOLUTIONS INC-92.62
IRIDEX CORP-37.84
APPLIED DNA SCIENCES INC-36.99
TRANSALTA CORP-25.34
TWIN DISC INC-6.89
ORION GROUP HLDGS INC-0.08

AMH Equity Ltd reduced stake in above stock

Sold off


AMH Equity Ltd got rid off the above stocks

Current Stock Holdings of AMH Equity Ltd

Last Reported on: 02 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AMPGAMPLITECH GROUP INC0.18104,409196,289ADDED11.12
APDNAPPLIED DNA SCIENCES INC0.20370,000228,216REDUCED-36.99
ARCARC DOCUMENT SOLUTIONS INC0.2379,594261,068REDUCED-92.62
ARWARROW ELECTRS INC3.2930,0003,667,500NEW
ASPNASPEN AEROGELS INC0.000.000.00SOLD OFF-100
ASYSAMTECH SYS INC0.3489,661376,576NEW
CAMPCALAMP CORP0.000.000.00SOLD OFF-100
CDXSCODEXIS INC0.000.000.00SOLD OFF-100
CNDTCONDUENT INC5.241,600,0005,840,000ADDED7.38
CPSHCPS TECHNOLOGIES CORP0.47223,290524,732UNCHANGED0.00
CPSICOMPUTER PROGRAMS & SYS INC2.41240,0002,688,000NEW
CSTECAESARSTONE LTD0.76226,966848,853UNCHANGED0.00
CVVCVD EQUIP CORP2.63660,0002,923,800ADDED7.67
FRSXFORESIGHT AUTONOMOUS HLDGS L1.191,289,3901,328,080NEW
FTVFORTIVE CORP0.000.000.00SOLD OFF-100
GNPXGENPREX INC0.000.000.00SOLD OFF-100
HBIOHARVARD BIOSCIENCE INC10.392,162,89011,571,500ADDED1.01
IRIXIRIDEX CORP1.00396,0001,112,760REDUCED-37.84
KVHIKVH INDS INC0.4187,051457,888NEW
LPTHLIGHTPATH TECHNOLOGIES INC3.192,819,0703,552,030ADDED12.39
LTRXLANTRONIX INC6.951,321,2307,742,430ADDED16.03
LUNALUNA INNOVATIONS INC9.671,619,78010,771,500ADDED7.74
MCHPMICROCHIP TECHNOLOGY INC.0.000.000.00SOLD OFF-100
MYGNMYRIAD GENETICS INC0.000.000.00SOLD OFF-100
NSTGNANOSTRING TECHNOLOGIES INC0.64960,000718,464ADDED74.55
ORNORION GROUP HLDGS INC8.231,855,0009,163,700REDUCED-0.08
PEYEPRECISION OPTICS CORP INC MA0.76140,333844,805NEW
PFIEPROFIRE ENERGY INC0.62381,450690,425NEW
SCYXSCYNEXIS INC1.10550,4001,227,390ADDED134
SWBISMITH & WESSON BRANDS INC2.44200,0002,712,000NEW
TACTRANSALTA CORP1.87250,0002,079,640REDUCED-25.34
THRTHERMON GROUP HLDGS INC3.22110,0003,582,700NEW
TWINTWIN DISC INC10.88749,98312,119,700REDUCED-6.89
TXG10X GENOMICS INC0.000.000.00SOLD OFF-100
TXNTEXAS INSTRS INC0.000.000.00SOLD OFF-100
UEICUNIVERSAL ELECTRS INC3.37400,0003,756,000ADDED35.14
VSHVISHAY INTERTECHNOLOGY INC0.000.000.00SOLD OFF-100
WPRTWESTPORT FUEL SYSTEMS INC1.49250,0001,655,000ADDED52.87
XTNTXTANT MED HLDGS INC0.60594,029671,253UNCHANGED0.00
ZYXIZYNEX INC0.000.000.00SOLD OFF-100