CIK: 0001600535
Total reported value
$80.3M
Reporting period: 2025-09-30 · Number of holdings: 54
AMH Equity Ltd disclosed 54 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $80.3M and a quarterly turnover rate of 74.2%.
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Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add LPTH
-37.5% $5.7M
Trim AIOT
-9.9% -$1.3M
Add PRPO
+370.1% $2.1M
Trim UEIC
+10.9% -$972.8K
Add SSYS
-33.6% $1.2M
Add DCO
-9.1% $1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPTH | Lightpath Technologies Inc-a | Stock-Other | 12.84% | +5.93% | -37.48% | |
| 2 | AIOT | Powerfleet INC | Stock-Other | 5.87% | -3.24% | -9.91% | |
| 3 | TWIN | Twin Disc INC | Stock-Other | 5.73% | -0.32% | -28.86% | |
| 4 | DOCN | Digitalocean Holdings INC | Stock-Tech | 4.68% | -0.12% | -58.10% | |
| 5 | UEIC | Universal Electronics INC | Stock-Other | 4.64% | -2.45% | +10.91% | |
| 6 | IDCC | Interdigital INC | Stock-Tech | 4.30% | +0.87% | -23.08% | |
| 7 | MYGN | Myriad Genetics INC | Stock-Other | 3.60% | +3.60% | NEW | |
| 8 | DCO | Ducommun INC | Stock-Other | 3.59% | +1.23% | -9.09% | |
| 9 | PRPO | Precipio INC | Stock-Other | 2.90% | +2.58% | +370.06% | |
| 10 | BW | Babcock & Wilcox Enterpr | Stock-Other | 2.54% | +2.54% | NEW | |
| 11 | HCAT | Health Catalyst INC | Stock-Other | 2.34% | +0.61% | +54.51% | |
| 12 | ACNT | Ascent Industries Co | Stock-Other | 2.33% | — | — | |
| 13 | SSYS | Stratasys Ltd. | Stock-Other | 2.32% | +1.36% | -33.60% | |
| 14 | RFIL | Rf Industries LTD | Stock-Other | 2.29% | +2.29% | NEW | |
| 15 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 2.21% | — | +15.36% | |
| 16 | LINC | Lincoln Educational Services | Stock-Other | 2.19% | +0.27% | — | |
| 17 | BRC | Brady Corporation - Cl A | Stock-Other | 1.90% | — | -18.32% | |
| 18 | TISI | Team INC | Stock-Other | 1.86% | +0.68% | +12.84% | |
| 19 | LASR | Nlight INC | Stock-Other | 1.84% | +0.43% | -50.00% | |
| 20 | CVV | Cvd Equipment CORP | Stock-Other | 1.74% | — | -1.84% | |
| 21 | HURC | Hurco Companies INC | Stock-Other | 1.70% | -1.04% | -26.43% | |
| 22 | ✓ | Maris Tech LTD | Stock-Other | 1.59% | — | -5.60% | |
| 23 | INTT | Intest CORP | Stock-Other | 1.57% | +0.33% | -0.79% | |
| 24 | ELVA | Electrovaya INC | Stock-Other | 1.47% | +1.12% | +0.36% | |
| 25 | MTLS | Materialise Nv-adr | Stock-Other | 1.44% | +0.62% | — | |
| 26 | OSS | One Stop Systems INC | Stock-Other | 1.33% | +1.34% | NEW | |
| 27 | QNST | Quinstreet INC | Stock-Other | 1.27% | +0.46% | — | |
| 28 | QM30 | Nova Minerals Ltd-adr | Stock-Other | 1.23% | +1.23% | NEW | |
| 29 | ✓ | Nexxen Intl LTD | Stock-Other | 1.15% | +1.15% | NEW | |
| 30 | BOOM | Dmc Global INC | Stock-Other | 1.05% | +1.05% | NEW | |
| 31 | IPWR | Ideal Power INC | Stock-Other | 0.98% | +0.98% | NEW | |
| 32 | RELL | Richardson Elec LTD | Stock-Other | 0.98% | +0.98% | NEW | |
| 33 | INSE | Inspired Entertainment INC | Stock-Other | 0.93% | — | — | |
| 34 | EHTH | Ehealth INC | Stock-Other | 0.89% | +0.60% | +66.00% | |
| 35 | ✓ | Cambium Networks CORP | Stock-Other | 0.89% | — | -0.29% | |
| 36 | BBCP | Concrete Pumping Holdings In | Stock-Other | 0.88% | +0.88% | NEW | |
| 37 | LSPD | Lightspeed Commerce INC | Stock-Other | 0.86% | +0.86% | NEW | |
| 38 | BWEN | Broadwind INC | Stock-Other | 0.85% | +0.54% | — | |
| 39 | MGTX | MeiraGTx Holdings plc | Stock-Other | 0.82% | +0.82% | NEW | |
| 40 | CLFD | Clearfield INC | Stock-Other | 0.80% | +0.80% | NEW | |
| 41 | DXC | Dxc Technology Co | Stock-Tech | 0.68% | +0.68% | NEW | |
| 42 | VMD | Viemed Healthcare INC | Stock-Other | 0.68% | -0.85% | — | |
| 43 | ✓ | Collplant Biotechnologies Lt | Stock-Other | 0.67% | — | +24.34% | |
| 44 | DARE | Dare Bioscience INC | Stock-Other | 0.61% | — | +20.03% | |
| 45 | MIST | Milestone Pharmaceuticals In | Stock-Other | 0.58% | +0.58% | NEW | |
| 46 | OBIO | Orchestra Biomed Holdings In | Stock-Other | 0.51% | +0.51% | NEW | |
| 47 | WPRT | Westport Fuel Systems INC | Stock-Other | 0.39% | — | -12.02% | |
| 48 | DUOT | Duos Technologies Group INC | Stock-Other | 0.32% | — | — | |
| 49 | IRIX | Iridex CORP | Stock-Other | 0.26% | — | -3.04% | |
| 50 | SCYXEUR | Scynexis INC | Stock-Other | 0.24% | -0.66% | -5.80% |
Performance for Q3 2026
+0.3%
Performance Last 4 Quarters
+89.4%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 54 | $80.3M | 74 | |
| 2025-06-30 | 53 | $76.1M | 0 | |
| 2025-03-31 | 53 | $66.3M | 0 | |
| 2024-12-31 | 56 | $101.5M | 0 | |
| 2024-09-30 | 46 | $78.8M | 0 | |
| 2024-06-30 | 34 | $75.4M | 0 | |
| 2024-03-31 | 40 | $102.0M | 0 | |
| 2023-12-31 | 35 | $111.3M | 0 | |
| 2023-09-30 | 31 | $91.0M | 0 | |
| 2023-06-30 | 27 | $87.5M | 0 | |
| 2023-03-31 | 25 | $87.3M | 0 | |
| 2022-12-31 | 17 | $67.4M | 0 | |
| 2022-09-30 | 22 | $66.2M | 0 | |
| 2022-06-30 | 22 | $57.9M | 0 | |
| 2022-03-31 | 35 | $96.4M | 0 | |
| 2021-12-31 | 25 | $71.9M | 0 |
AMH Equity Ltd's most significant position changes for 2025-09-30: Sold out: Teradata CORP (TDC); New buy: Myriad Genetics INC (MYGN); New buy: Babcock & Wilcox Enterpr (BW); New buy: Rf Industries LTD (RFIL); Sold out: Thermon Group Holdings INC (8TG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LPTH | Lightpath Technologies Inc-a | +5.9% | -37.48% | Trim |
| 2 | PRPO | Precipio INC | +2.6% | +370.06% | Add |
| 3 | SSYS | Stratasys Ltd. | +1.4% | -33.60% | Add |
| 4 | DCO | Ducommun INC | +1.2% | -9.09% | Add |
| 5 | ELVA | Electrovaya INC | +1.1% | +0.36% | Add |
| 6 | IDCC | Interdigital INC | +0.9% | -23.08% | Trim |
| 7 | TISI | Team INC | +0.7% | +12.84% | Add |
| 8 | MTLS | Materialise Nv-adr | +0.6% | — | Add |
| 9 | HCAT | Health Catalyst INC | +0.6% | +54.51% | Add |
| 10 | EHTH | Ehealth INC | +0.6% | +66.00% | Add |
| 11 | BWEN | Broadwind INC | +0.5% | — | Add |
| 12 | QNST | Quinstreet INC | +0.5% | — | Add |
| 13 | LASR | Nlight INC | +0.4% | -50.00% | Trim |
| 14 | INTT | Intest CORP | +0.3% | -0.79% | Add |
| 15 | LINC | Lincoln Educational Services | +0.3% | — | Trim |
| 16 | DOCN | Digitalocean Holdings INC | -0.1% | -58.10% | Add |
| 17 | TWIN | Twin Disc INC | -0.3% | -28.86% | Trim |
| 18 | SCYXEUR | Scynexis INC | -0.7% | -5.80% | Trim |
| 19 | VMD | Viemed Healthcare INC | -0.9% | — | Trim |
| 20 | HURC | Hurco Companies INC | -1% | -26.43% | Trim |
| 21 | UEIC | Universal Electronics INC | -2.5% | +10.91% | Add |
| 22 | AIOT | Powerfleet INC | -3.2% | -9.91% | Trim |
| 23 | TDC | Teradata CORP | — | EXIT | Sold out |
| 24 | MYGN | Myriad Genetics INC | — | NEW | New buy |
| 25 | BW | Babcock & Wilcox Enterpr | — | NEW | New buy |
| 26 | RFIL | Rf Industries LTD | — | NEW | New buy |
| 27 | 8TG | Thermon Group Holdings INC | — | EXIT | Sold out |
| 28 | ✓ | Sequans Communications S A | — | EXIT | Sold out |
| 29 | SRJ | Spartannash Co | — | EXIT | Sold out |
| 30 | ASTL | Algoma Steel Group INC | — | EXIT | Sold out |
| 31 | TALO | Talos Energy INC | — | EXIT | Sold out |
| 32 | OSS | One Stop Systems INC | — | NEW | New buy |
| 33 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 34 | QM30 | Nova Minerals Ltd-adr | — | NEW | New buy |
| 35 | ✓ | Nexxen Intl LTD | — | NEW | New buy |
| 36 | CGAU | Centerra Gold INC | — | EXIT | Sold out |
| 37 | PFMTUSD | Performant Financial CORP | — | EXIT | Sold out |
| 38 | BOOM | Dmc Global INC | — | NEW | New buy |
| 39 | IPWR | Ideal Power INC | — | NEW | New buy |
| 40 | RELL | Richardson Elec LTD | — | NEW | New buy |
| 41 | BBCP | Concrete Pumping Holdings In | — | NEW | New buy |
| 42 | ASPN | Aspen Aerogels INC | — | EXIT | Sold out |
| 43 | LSPD | Lightspeed Commerce INC | — | NEW | New buy |
| 44 | MGTX | MeiraGTx Holdings plc | — | NEW | New buy |
| 45 | CLFD | Clearfield INC | — | NEW | New buy |
| 46 | DXC | Dxc Technology Co | — | NEW | New buy |
| 47 | LTRX | Lantronix INC | — | EXIT | Sold out |
| 48 | ASYS | Amtech Systems INC | — | EXIT | Sold out |
| 49 | MIST | Milestone Pharmaceuticals In | — | NEW | New buy |
| 50 | OBIO | Orchestra Biomed Holdings In | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-11-04 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-24 | 13F-HR | View on EDGAR |
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