13F-HR filed by AMH Equity Ltd
AMH Equity Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-02, with 35 holding rows worth $111,347,519.
- Accession
- 0001214659-24-001768
- Filer
- CIK 1600535
- Filed
- 2024-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 35 entries on the cover page, a total value of $111,347,519 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,347,519 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 |
|---|---|---|---|---|---|---|
| TWIN DISC INC | 901476101 | COMMON STOCK | 749,983 | $12,119,725 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2,162,893 | $11,571,478 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,619,778 | $10,771,524 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,855,000 | $9,163,700 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20,000 | $8,112,800 | dollars as filed | put |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,321,234 | $7,742,431 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,600,000 | $5,840,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,000 | $5,699,500 | dollars as filed | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 400,000 | $3,756,000 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 30,000 | $3,667,500 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 110,000 | $3,582,700 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 2,819,071 | $3,552,029 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 660,000 | $2,923,800 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 200,000 | $2,712,000 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 240,000 | $2,688,000 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 250,000 | $2,079,638 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 70,000 | $2,063,600 | dollars as filed | call |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 250,000 | $1,655,000 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 1,289,393 | $1,328,075 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 550,400 | $1,227,392 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 396,000 | $1,112,760 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 60,000 | $1,018,800 | dollars as filed | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 226,966 | $848,853 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 140,333 | $844,805 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 960,000 | $718,464 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 381,450 | $690,425 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 594,029 | $671,253 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 25,100 | $570,523 | dollars as filed | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 17,500 | $569,975 | dollars as filed | call |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 223,290 | $524,732 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 87,051 | $457,888 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 89,661 | $376,576 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 79,594 | $261,068 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 370,000 | $228,216 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 104,409 | $196,289 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-001768 | this filing | 2024-02-02 | acceptance time not in the bulk data set |