13F-HR filed by AMH Equity Ltd
AMH Equity Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-01, with 27 holding rows worth $87,489,023.
- Accession
- 0001214659-23-010526
- Filer
- CIK 1600535
- Filed
- 2023-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 27 entries on the cover page, a total value of $87,489,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,489,023 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| LUNA INNOVATIONS INC | 550351100 | COM | 1,515,806 | $13,824,151 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2,000,000 | $10,980,000 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 825,500 | $9,295,130 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,000,000 | $7,890,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,000 | $5,348,100 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 630,008 | $4,643,159 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,000,000 | $4,210,000 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,100,000 | $3,564,000 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 2,419,700 | $3,266,595 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 800,000 | $2,720,000 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 110,000 | $2,549,800 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 100,000 | $2,469,000 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 152,130 | $2,467,549 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 66,000 | $2,465,100 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 250,000 | $2,405,000 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 40,000 | $1,464,000 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 250,154 | $1,310,807 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 175,534 | $1,033,895 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 80,000 | $991,200 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 300,000 | $843,000 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 300,000 | $840,000 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 81,329 | $749,853 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 250,000 | $737,500 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 330,821 | $717,882 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 333,000 | $429,570 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 20,900 | $200,431 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 44,970 | $73,301 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-010526 | this filing | 2023-08-01 | acceptance time not in the bulk data set |