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CIK: 0001600535
Total reported value
$80.3M
$80.3M
33 檔
41.7%
In Q2 2024, AMH Equity Ltd's U.S. equity holdings reached a combined market value of $80.3M, distributed across 33 disclosed stock positions.
During Q2 2024, AMH Equity Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TWIN, UEIC, HBIOUSD) accounted for 41.7% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWIN | Twin Disc Inc | Stock-Other | 11.50% | -0.32% | +5.23% | |
| 2 | UEIC | Universal Electronics Inc | Stock-Other | 10.43% | -2.45% | +37.68% | |
| 3 | HBIOUSD | Harvard Bioscience Inc | Stock-Other | 8.31% | — | -5.35% | |
| 4 | HPE | Hewlett Packard Enterprise | Stock-Tech | 7.58% | — | +350.00% | |
| 5 | AIOT | Powerfleet Inc | Stock-Other | 6.55% | -3.24% | -1.71% | |
| 6 | LTRX | Lantronix Inc | Stock-Other | 6.00% | -0.75% | EXIT | |
| 7 | ORN | Orion Group Holdings Inc | Stock-Other | 5.04% | — | -70.51% | |
| 8 | LPTH | Lightpath Technologies Inc-a | Stock-Other | 4.80% | +5.93% | +1.91% | |
| 9 | 8TG | Thermon Group Holdings Inc | Stock-Other | 4.49% | -2.77% | EXIT | |
| 10 | INFNEUR | Infinera CORP | Stock-Other | 4.04% | — | +51.52% | |
| 11 | ASTL | Algoma Steel Group Inc | Stock-Other | 3.69% | -2.21% | EXIT | |
| 12 | JNP | Juniper Networks Inc | Stock-Other | 3.38% | — | — | |
| 13 | VSH | Vishay Intertechnology Inc | Stock-Other | 3.25% | — | — | |
| 14 | CVV | Cvd Equipment CORP | Stock-Other | 3.22% | — | -5.48% | |
| 15 | ASYS | Amtech Systems Inc | Stock-Other | 1.94% | -0.71% | EXIT | |
| 16 | WPRT | Westport Fuel Systems Inc | Stock-Other | 1.85% | — | -3.14% | |
| 17 | DGII | Digi International Inc | Stock-Other | 1.50% | — | -41.70% | |
| 18 | SCYXEUR | Scynexis Inc | Stock-Other | 1.45% | -0.66% | -17.42% | |
| 19 | ✓ | Biodesix Inc | Stock-Other | 1.41% | — | — | |
| 20 | IRIX | Iridex CORP | Stock-Other | 1.32% | — | +0.96% | |
| 21 | PFIEEUR | Profire Energy Inc | Stock-Other | 1.20% | — | +27.79% | |
| 22 | POCI | Precision Optics CORP Inc | Stock-Other | 0.98% | — | -10.78% | |
| 23 | FRSXUSD | Foresight Autonomous-sp Adr | Stock-Other | 0.92% | — | -15.42% | |
| 24 | ✓ | Maris Tech LTD | Stock-Other | 0.89% | — | +88.15% | |
| 25 | KVHI | Kvh Industries Inc | Stock-Other | 0.89% | — | -42.36% | |
| 26 | CNDT | Conduent Inc | Stock-Other | 0.78% | — | -88.75% | |
| 27 | ICADUSD | Icad Inc | Stock-Other | 0.52% | — | +132.92% | |
| 28 | ✓ | Collplant Biotechnologies Lt | Stock-Other | 0.50% | — | — | |
| 29 | CERUEUR | Dare Bioscience Inc | Stock-Other | 0.41% | — | — | |
| 30 | CPSH | Cps Technologies CORP | Stock-Other | 0.39% | — | — | |
| 31 | ✓ | Applied Dna Sciences Inc | Stock-Other | 0.35% | — | — | |
| 32 | ATOM | Atomera Inc | Stock-Other | 0.25% | — | — | |
| 33 | XTNT | Xtant Medical Holdings Inc | Stock-Other | 0.16% | — | -61.90% |
According to official SEC Form 13F filings, AMH Equity Ltd reported a total U.S. public equity portfolio value of $80.3M across 33 disclosed positions in Q2 2024.
During Q2 2024, AMH Equity Ltd's top holdings by market value included TWIN (11.5%)、UEIC (10.4%)、HBIOUSD (8.3%). The largest single position, TWIN, represented 11.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2024, AMH Equity Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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