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).
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 INC | 3,667,500 |
| THERMON GROUP HLDGS INC | 3,582,700 |
| SMITH & WESSON BRANDS INC | 2,712,000 |
| COMPUTER PROGRAMS & SYS INC | 2,688,000 |
| FORESIGHT AUTONOMOUS HLDGS L | 1,328,080 |
| PRECISION OPTICS CORP INC MA | 844,805 |
| PROFIRE ENERGY INC | 690,425 |
| KVH INDS INC | 457,888 |
New stocks bought by AMH Equity Ltd
Additions
| Ticker | % Inc. |
|---|---|
| SCYNEXIS INC | 134 |
| NANOSTRING TECHNOLOGIES INC | 74.55 |
| WESTPORT FUEL SYSTEMS INC | 52.87 |
| UNIVERSAL ELECTRS INC | 35.14 |
| LANTRONIX INC | 16.03 |
| LIGHTPATH TECHNOLOGIES INC | 12.39 |
| AMPLITECH GROUP INC | 11.12 |
| LUNA INNOVATIONS INC | 7.74 |
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
| Ticker | $ Sold |
|---|---|
| GENPREX INC | -321,107 |
| CALAMP CORP | -319,509 |
| ASPEN AEROGELS INC | -3,142,830 |
| CODEXIS INC | -446,885 |
| MYRIAD GENETICS INC | -758,451 |
| ZYNEX INC | -156,960 |
| VISHAY INTERTECHNOLOGY INC | -4,763,540 |
| MICROCHIP TECHNOLOGY INC. | -2,341,500 |
AMH Equity Ltd got rid off the above stocks
Current Stock Holdings of AMH Equity Ltd
Last Reported on: 02 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMPG | AMPLITECH GROUP INC | 0.18 | 104,409 | 196,289 | ADDED | 11.12 | |
| APDN | APPLIED DNA SCIENCES INC | 0.20 | 370,000 | 228,216 | REDUCED | -36.99 | |
| ARC | ARC DOCUMENT SOLUTIONS INC | 0.23 | 79,594 | 261,068 | REDUCED | -92.62 | |
| ARW | ARROW ELECTRS INC | 3.29 | 30,000 | 3,667,500 | NEW | ||
| ASPN | ASPEN AEROGELS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASYS | AMTECH SYS INC | 0.34 | 89,661 | 376,576 | NEW | ||
| CAMP | CALAMP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDXS | CODEXIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNDT | CONDUENT INC | 5.24 | 1,600,000 | 5,840,000 | ADDED | 7.38 | |
| CPSH | CPS TECHNOLOGIES CORP | 0.47 | 223,290 | 524,732 | UNCHANGED | 0.00 | |
| CPSI | COMPUTER PROGRAMS & SYS INC | 2.41 | 240,000 | 2,688,000 | NEW | ||
| CSTE | CAESARSTONE LTD | 0.76 | 226,966 | 848,853 | UNCHANGED | 0.00 | |
| CVV | CVD EQUIP CORP | 2.63 | 660,000 | 2,923,800 | ADDED | 7.67 | |
| FRSX | FORESIGHT AUTONOMOUS HLDGS L | 1.19 | 1,289,390 | 1,328,080 | NEW | ||
| FTV | FORTIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNPX | GENPREX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBIO | HARVARD BIOSCIENCE INC | 10.39 | 2,162,890 | 11,571,500 | ADDED | 1.01 | |
| IRIX | IRIDEX CORP | 1.00 | 396,000 | 1,112,760 | REDUCED | -37.84 | |
| KVHI | KVH INDS INC | 0.41 | 87,051 | 457,888 | NEW | ||
| LPTH | LIGHTPATH TECHNOLOGIES INC | 3.19 | 2,819,070 | 3,552,030 | ADDED | 12.39 | |
| LTRX | LANTRONIX INC | 6.95 | 1,321,230 | 7,742,430 | ADDED | 16.03 | |
| LUNA | LUNA INNOVATIONS INC | 9.67 | 1,619,780 | 10,771,500 | ADDED | 7.74 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MYGN | MYRIAD GENETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSTG | NANOSTRING TECHNOLOGIES INC | 0.64 | 960,000 | 718,464 | ADDED | 74.55 | |
| ORN | ORION GROUP HLDGS INC | 8.23 | 1,855,000 | 9,163,700 | REDUCED | -0.08 | |
| PEYE | PRECISION OPTICS CORP INC MA | 0.76 | 140,333 | 844,805 | NEW | ||
| PFIE | PROFIRE ENERGY INC | 0.62 | 381,450 | 690,425 | NEW | ||
| SCYX | SCYNEXIS INC | 1.10 | 550,400 | 1,227,390 | ADDED | 134 | |
| SWBI | SMITH & WESSON BRANDS INC | 2.44 | 200,000 | 2,712,000 | NEW | ||
| TAC | TRANSALTA CORP | 1.87 | 250,000 | 2,079,640 | REDUCED | -25.34 | |
| THR | THERMON GROUP HLDGS INC | 3.22 | 110,000 | 3,582,700 | NEW | ||
| TWIN | TWIN DISC INC | 10.88 | 749,983 | 12,119,700 | REDUCED | -6.89 | |
| TXG | 10X GENOMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UEIC | UNIVERSAL ELECTRS INC | 3.37 | 400,000 | 3,756,000 | ADDED | 35.14 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPRT | WESTPORT FUEL SYSTEMS INC | 1.49 | 250,000 | 1,655,000 | ADDED | 52.87 | |
| XTNT | XTANT MED HLDGS INC | 0.60 | 594,029 | 671,253 | UNCHANGED | 0.00 | |
| ZYXI | ZYNEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |