13F-HR filed by AMH Equity Ltd
AMH Equity Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 46 holding rows worth $78,824,623.
- Accession
- 0001214659-24-018531
- Filer
- CIK 1600535
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 46 entries on the cover page, a total value of $78,824,623 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,824,623 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 | $9,200,171 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 800,000 | $7,384,000 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2,388,868 | $6,426,055 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,173,994 | $5,869,970 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 553,175 | $5,658,980 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 147,740 | $4,408,562 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 2,951,108 | $4,043,018 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 40,000 | $2,606,400 | dollars as filed | put |
| BRADY CORP | 104674106 | CL A | 30,000 | $2,298,900 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 250,000 | $2,185,000 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 646,843 | $2,141,050 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 250,000 | $1,450,000 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 33,000 | $1,371,150 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 700,000 | $1,295,000 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 696,073 | $1,239,010 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 79,520 | $1,183,655 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 100,000 | $1,171,000 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 500,000 | $1,080,000 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 638,933 | $1,073,407 | dollars as filed | |
| HURCO CO | 447324104 | COM | 50,000 | $1,053,500 | dollars as filed | |
| MARIS TECH LTD | M68057104 | ORDINARY SHARES | 545,888 | $1,037,187 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 138,900 | $1,018,137 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 210,000 | $963,900 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 166,199 | $927,390 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 600,000 | $894,000 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 501,121 | $876,962 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 116,000 | $846,800 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 100,000 | $772,000 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 100,000 | $760,000 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 47,300 | $721,325 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 125,000 | $721,250 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 164,418 | $677,402 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 30,000 | $672,300 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 50,000 | $597,000 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 333,000 | $589,410 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 20,000 | $553,800 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 99,205 | $492,553 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 296,052 | $463,321 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 700,000 | $394,240 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U409 | COM NEW | 514,656 | $334,372 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 100,000 | $324,000 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 10,000 | $275,300 | dollars as filed | call |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 383,353 | $272,142 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 174,666 | $248,026 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 190,500 | $128,778 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 82,800 | $124,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-018531 | this filing | 2024-11-07 | acceptance time not in the bulk data set |