13F-HR filed by AMH Equity Ltd
AMH Equity Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 34 holding rows worth $75,427,088.
- Accession
- 0001214659-24-013870
- Filer
- CIK 1600535
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 34 entries on the cover page, a total value of $75,427,088 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,427,088 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 | 736,603 | $8,677,183 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 677,348 | $7,870,784 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2,199,922 | $6,269,778 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 250,000 | $5,292,500 | dollars as filed | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,081,173 | $4,940,961 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,274,000 | $4,522,700 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 400,000 | $3,804,000 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 2,873,000 | $3,619,980 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 110,000 | $3,383,600 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 500,000 | $3,045,000 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 400,000 | $2,784,000 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 70,000 | $2,552,200 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 110,000 | $2,453,000 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 623,857 | $2,426,804 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 250,000 | $1,465,000 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 250,000 | $1,392,500 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 49,500 | $1,135,035 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 545,000 | $1,090,000 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 696,073 | $1,064,992 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 460,800 | $995,328 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 638,933 | $907,285 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 125,199 | $738,674 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 725,823 | $695,556 | dollars as filed | |
| MARIS TECH LTD | M68057104 | ORDINARY SHARES | 453,203 | $670,740 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 144,100 | $670,065 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 180,000 | $586,800 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,000 | $423,400 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 300,000 | $390,000 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 75,647 | $375,966 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 923,619 | $310,428 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 174,666 | $296,932 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U409 | COM NEW | 649,809 | $265,382 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 50,000 | $190,500 | dollars as filed | call |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 190,500 | $120,015 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-013870 | this filing | 2024-08-06 | acceptance time not in the bulk data set |