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Latest AMH Equity Ltd Stock Portfolio

$80.30Million | No. of Holdings #53

AMH Equity Ltd Performance

2025 Q3+21.72%
YTD+6.94%
2024-2.72%

About AMH Equity Ltd and 13F Hedge Fund Stock Holdings

On 2025-10-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, AMH Equity Ltd reported an equity portfolio of $80.3 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of AMH Equity Ltd are LPTH, PWFL, TWIN. The fund has invested 12.8% of it's portfolio in LIGHTPATH TECHNOLOGIES INC and 5.9% of portfolio in POWERFLEET INC. <br><br> The fund managers got completely rid off TERADATA CORP DEL (TDC), TALOS ENERGY INC (TALO) and CENTERRA GOLD INC stocks. They significantly reduced their stock positions in NLIGHT INC (LASR), LIGHTPATH TECHNOLOGIES INC (LPTH) and TWIN DISC INC (TWIN). AMH Equity Ltd opened new stock positions in BABCOCK & WILCOX ENTERPRISES (BW), RF INDS LTD (RFIL) and ONE STOP SYS INC (OSS). The fund showed a lot of confidence in some stocks as they added substantially to PRECIPIO INC (PRPO), EHEALTH INC (EHTH) and HEALTH CATALYST INC (HCAT).
AMH Equity Ltd Equity Portfolio Value
Last Reported on: 29 Oct, 2025
$80.30Million
  as of Oct 29, 2025

AMH Equity Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that AMH Equity Ltd made a return of 21.72% in the last quarter. In trailing 12 months, it's portfolio return was 15.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
babcock & wilcox enterprises2,042,020
rf inds ltd1,842,700
one stop sys inc1,072,000
nova minerals ltd984,000
nexxen intl ltd925,000
dmc global inc845,000
ideal pwr inc785,128
richardson electrs ltd783,200
New stocks bought by AMH Equity Ltd

Additions

Ticker% Inc.
precipio inc370
ehealth inc66.00
health catalyst inc54.51
myriad genetics inc33.33
collplant biotechnologies lt24.34
dare bioscience inc20.03
harvard bioscience inc15.36
team inc12.84
Additions to existing portfolio by AMH Equity Ltd

Reductions

Ticker% Reduced
nlight inc-50.00
lightpath technologies inc-37.48
twin disc inc-28.86
hurco co-26.43
interdigital inc-23.08
brady corp-18.32
westport fuel systems inc-12.02
powerfleet inc-9.91
AMH Equity Ltd reduced stake in above stock

Sold off

Ticker$ Sold
sequans communications s a-735,000
marchex inc-609,424
performant healthcare inc-1,100,000
lantronix inc-717,500
centerra gold inc-1,394,110
talos energy inc-1,597,560
nano dimension ltd-207,979
teradata corp del-2,231,000
AMH Equity Ltd got rid off the above stocks

Sector Distribution

AMH Equity Ltd has about 36.3% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Healthcare
  • Others
  • Communication Services
  • Basic Materials
  • Consumer Defensive
  • Energy
Sector%
Technology36.3
Industrials24.2
Healthcare14.3
Others12.1
Communication Services5.6
Basic Materials2.3
Consumer Defensive2.2
Energy1.1

Market Cap. Distribution

AMH Equity Ltd has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MICRO-CAP
  • SMALL-CAP
  • MID-CAP
  • UNALLOCATED
  • NANO-CAP
Category%
MICRO-CAP41.9
SMALL-CAP19.7
MID-CAP14.6
UNALLOCATED12.1
NANO-CAP11.7

Stocks belong to which Index?

About 38.3% of the stocks held by AMH Equity Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others61.7
RUSSELL 200038.3
Top 5 Winners (%)%
LPTH
lightpath technologies inc
157.5 %
CMBM
cambium networks corp
120.8 %
TWIN
twin disc inc
57.9 %
IDCC
interdigital inc
54.0 %
LASR
nlight inc
50.6 %
Top 5 Winners ($)$
LPTH
lightpath technologies inc
10.1 M
TWIN
twin disc inc
2.4 M
IDCC
interdigital inc
1.6 M
LASR
nlight inc
1.0 M
MYGN
myriad genetics inc
0.6 M
Top 5 Losers (%)%
UEIC
universal electrs inc
-27.5 %
HCAT
health catalyst inc
-17.3 %
SCKT
socket mobile inc
-10.4 %
DARE
dare bioscience inc
-10.3 %
TISI
team inc
-8.0 %
Top 5 Losers ($)$
UEIC
universal electrs inc
-1.4 M
HCAT
health catalyst inc
-0.4 M
HURC
hurco co
-0.2 M
TISI
team inc
-0.1 M
DARE
dare bioscience inc
-0.1 M

AMH Equity Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AMH Equity Ltd

AMH Equity Ltd has 53 stocks in it's portfolio. About 50.7% of the portfolio is in top 10 stocks. UEIC proved to be the most loss making stock for the portfolio. LPTH was the most profitable stock for AMH Equity Ltd last quarter.

$79.75MTotal Value
64.00Positions
29 Oct, 2025Last Reported
Current holdings of Current Stock Holdings of AMH Equity Ltd, last reported on 29 Oct, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASTL
Algoma Stl Group Inc

Algoma Stl Group Inc

ASTL
AMH Equity Ltd's holding in Algoma Stl Group Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CLGN
Collplant Biotechnologies Lt

Collplant Biotechnologies Lt

CLGN
AMH Equity Ltd's holding in Collplant Biotechnologies Lt over time
0.67%200,000
$538.0K
0.67%
increased 24.34 percentadded