Latest AMH Equity Ltd Stock Portfolio
AMH Equity Ltd Performance:
2025 Q3: 21.72%YTD: 6.94%2024: -2.72%
Performance for 2025 Q3 is 21.72%, and YTD is 6.94%, and 2024 is -2.72%.
About AMH Equity Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AMH Equity Ltd reported an equity portfolio of $80.3 Millions as of 30 Sep, 2025.
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.
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).
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.
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 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| babcock & wilcox enterprises | 2,042,020 |
| rf inds ltd | 1,842,700 |
| one stop sys inc | 1,072,000 |
| nova minerals ltd | 984,000 |
| nexxen intl ltd | 925,000 |
| dmc global inc | 845,000 |
| ideal pwr inc | 785,128 |
| richardson electrs ltd | 783,200 |
New stocks bought by AMH Equity Ltd
Additions
| Ticker | % Inc. |
|---|---|
| precipio inc | 370 |
| ehealth inc | 66.00 |
| health catalyst inc | 54.51 |
| myriad genetics inc | 33.33 |
| collplant biotechnologies lt | 24.34 |
| dare bioscience inc | 20.03 |
| harvard bioscience inc | 15.36 |
| team inc | 12.84 |
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.
| Sector | % |
|---|---|
| Technology | 36.3 |
| Industrials | 24.2 |
| Healthcare | 14.3 |
| Others | 12.1 |
| Communication Services | 5.6 |
| Basic Materials | 2.3 |
| Consumer Defensive | 2.2 |
| Energy | 1.1 |
Market Cap. Distribution
AMH Equity Ltd has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MICRO-CAP | 41.9 |
| SMALL-CAP | 19.7 |
| MID-CAP | 14.6 |
| UNALLOCATED | 12.1 |
| NANO-CAP | 11.7 |
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.
| Index | % |
|---|---|
| Others | 61.7 |
| RUSSELL 2000 | 38.3 |
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.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACNT | ascent industries co | 2.33 | 145,019 | 1,867,840 | unchanged | 0.00 | ||
| ASTL | algoma stl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBCP | concrete pumping hldgs inc | 0.88 | 100,000 | 705,000 | new | |||
| BOOM | dmc global inc | 1.05 | 100,000 | 845,000 | new | |||
| BRC | brady corp | 1.91 | 19,603 | 1,529,620 | reduced | -18.32 | ||
| BW | babcock & wilcox enterprises | 2.54 | 704,145 | 2,042,020 | new | |||
| BWEN | broadwind inc | 0.85 | 323,382 | 679,102 | unchanged | 0.00 | ||
| CLFD | clearfield inc | 0.80 | 18,600 | 639,468 | new | |||
| CLGN | collplant biotechnologies lt | 0.67 | 200,000 | 538,000 | added | 24.34 | ||
| CMBM | cambium networks corp | 0.89 | 800,000 | 715,440 | reduced | -0.29 | ||
| CVV | cvd equip corp | 1.75 | 416,927 | 1,400,880 | reduced | -1.84 | ||
| DARE | dare bioscience inc | 0.61 | 232,373 | 487,983 | added | 20.03 | ||
| DCO | ducommun inc del | 3.59 | 30,000 | 2,883,900 | reduced | -9.09 | ||
| DOCN | digitalocean hldgs inc | 4.68 | 110,000 | 3,757,600 | added | 10.00 | ||
| DRIO | dariohealth corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DUOT | duos technologies group inc | 0.32 | 35,000 | 257,600 | new | |||
| EHTH | ehealth inc | 0.89 | 166,000 | 715,460 | added | 66.00 | ||
| HBIO | harvard bioscience inc | 2.21 | 4,047,540 | 1,774,840 | added | 15.36 | ||
| HCAT | health catalyst inc | 2.34 | 660,000 | 1,881,000 | added | 54.51 | ||
| HURC | hurco co | 1.70 | 78,279 | 1,362,060 | reduced | -26.43 | ||