13F-HR filed by AMH Equity Ltd
AMH Equity Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-04, with 22 holding rows worth $66,243,000.
- Accession
- 0001214659-22-013135
- Filer
- CIK 1600535
- Filed
- 2022-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 22 entries on the cover page, a total value of $66,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,243,000 with VALUE read as thousands by filing date, 13F file number 028-21478. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| TWIN DISC INC | 901476101 | COMMON STOCK | 677,392 | $7,770,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,660,026 | $7,371,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 115,560 | $6,232,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,620,783 | $4,149,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 250 | $3,867,000 | thousands by filing date | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 99,000 | $3,818,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 660,000 | $3,432,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 97,592 | $3,374,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,000,000 | $3,340,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 200 | $3,267,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 150,000 | $2,655,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 125,000 | $2,389,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,000,000 | $2,260,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 1,123,947 | $2,147,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 2,000,000 | $1,743,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 120,000 | $1,729,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 250,000 | $1,575,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 70 | $1,503,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 411 | $1,251,000 | thousands by filing date | call |
| INTEVAC INC | 461148108 | COM | 250,000 | $1,163,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 935,131 | $649,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 606 | $559,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-013135 | this filing | 2022-11-04 | acceptance time not in the bulk data set |