13F-HR filed by AMH Equity Ltd
AMH Equity Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-01, with 22 holding rows worth $57,949,346.
- Accession
- 0001214659-22-009431
- Filer
- CIK 1600535
- Filed
- 2022-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 22 entries on the cover page, a total value of $57,949,346 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,949,346 with VALUE read as dollars, detected, 13F file number 028-21478. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LUNA INNOVATIONS INC | 550351100 | COM | 1,660,026 | $9,677,952 | dollars, detected | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 677,392 | $6,137,172 | dollars, detected | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 100,000 | $4,691,000 | dollars, detected | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,250,000 | $4,500,000 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 1,000,000 | $4,320,000 | dollars, detected | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 2,437,911 | $3,583,729 | dollars, detected | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 1,060,499 | $3,382,992 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,176 | $2,751,840 | dollars, detected | call |
| DIGI INTL INC | 253798102 | COM | 1,114 | $2,698,108 | dollars, detected | call |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 150,000 | $2,616,000 | dollars, detected | |
| CVD EQUIP CORP | 126601103 | COM | 660,000 | $2,607,000 | dollars, detected | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 54,638 | $1,883,372 | dollars, detected | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 700,119 | $1,841,313 | dollars, detected | |
| INTEVAC INC | 461148108 | COM | 250,000 | $1,210,000 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,171,134 | $1,182,845 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 150 | $1,045,350 | dollars, detected | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 100,000 | $988,000 | dollars, detected | |
| ATENTO S A | L0427L204 | CMN | 86,581 | $864,936 | dollars, detected | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 606 | $598,728 | dollars, detected | call |
| REALNETWORKS INC | 75605L708 | COM | 930,504 | $587,148 | dollars, detected | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 62,314 | $580,143 | dollars, detected | |
| LUNA INNOVATIONS INC | 550351100 | COM | 346 | $201,718 | dollars, detected | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-009431 | this filing | 2022-08-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-22-013133 | base | 2022-11-04 | acceptance time not in the bulk data set |