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CIK: 0001600535
Total reported value
$80.3M
$80.3M
53 檔
28.0%
At the close of Q1 2025, AMH Equity Ltd disclosed equity holdings valued at approximately $80.3M, spread across 53 reported holdings.
During Q1 2025, 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 AIOT, UEIC, LPTH) accounted for 28.0% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIOT | Powerfleet Inc | Stock-Other | 9.11% | -3.24% | -6.30% | |
| 2 | UEIC | Universal Electronics Inc | Stock-Other | 7.09% | -2.45% | -3.99% | |
| 3 | LPTH | Lightpath Technologies Inc-a | Stock-Other | 6.91% | +5.93% | -19.74% | |
| 4 | TWIN | Twin Disc Inc | Stock-Other | 6.05% | -0.32% | -25.73% | |
| 5 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 4.80% | -0.12% | — | |
| 6 | TDC | Teradata CORP | Stock-Tech | 4.58% | -4.58% | EXIT | |
| 7 | IDCC | Interdigital Inc | Stock-Tech | 3.43% | +0.87% | — | |
| 8 | HBIOUSD | Harvard Bioscience Inc | Stock-Other | 2.89% | — | +35.49% | |
| 9 | 8TG | Thermon Group Holdings Inc | Stock-Other | 2.77% | -2.77% | EXIT | |
| 10 | HURC | Hurco Companies Inc | Stock-Other | 2.73% | -1.04% | +5.74% | |
| 11 | CVV | Cvd Equipment CORP | Stock-Other | 2.67% | — | -13.40% | |
| 12 | BRC | Brady Corporation - Cl A | Stock-Other | 2.66% | — | -16.67% | |
| 13 | ✓ | Sequans Communications S A | Stock-Other | 2.53% | -2.53% | EXIT | |
| 14 | ✓ | Maris Tech LTD | Stock-Other | 2.50% | — | +5.48% | |
| 15 | SRJ | Spartannash Co | Stock-Other | 2.44% | -2.44% | EXIT | |
| 16 | DCO | Ducommun Inc | Stock-Other | 2.36% | +1.23% | — | |
| 17 | ACNT | Ascent Industries Co | Stock-Other | 2.28% | — | +99.05% | |
| 18 | ASTL | Algoma Steel Group Inc | Stock-Other | 2.21% | -2.21% | EXIT | |
| 19 | TALO | Talos Energy Inc | Stock-Other | 2.20% | -2.20% | EXIT | |
| 20 | LINC | Lincoln Educational Services | Stock-Other | 1.91% | +0.27% | — | |
| 21 | HCAT | Health Catalyst Inc | Stock-Other | 1.73% | +0.61% | — | |
| 22 | VMD | Viemed Healthcare Inc | Stock-Other | 1.53% | -0.85% | — | |
| 23 | ABX | Barrick Gold CORP | Stock-Financials | 1.50% | -1.50% | EXIT | |
| 24 | LASR | Nlight Inc | Stock-Other | 1.41% | +0.43% | — | |
| 25 | CGAU | Centerra Gold Inc | Stock-Other | 1.36% | -1.36% | EXIT | |
| 26 | PFMTUSD | Performant Financial CORP | Stock-Other | 1.34% | -1.34% | EXIT | |
| 27 | ✓ | Cambium Networks CORP | Stock-Other | 1.33% | — | +50.29% | |
| 28 | INTT | Intest CORP | Stock-Other | 1.24% | +0.33% | — | |
| 29 | TISI | Team Inc | Stock-Other | 1.18% | +0.68% | +4.06% | |
| 30 | ASPN | Aspen Aerogels Inc | Stock-Other | 1.06% | -1.06% | EXIT | |
| 31 | WPRT | Westport Fuel Systems Inc | Stock-Other | 1.01% | — | — | |
| 32 | SSYS | Stratasys Ltd. | Stock-Other | 0.96% | +1.36% | -43.74% | |
| 33 | INSE | Inspired Entertainment Inc | Stock-Other | 0.95% | — | — | |
| 34 | SCYXEUR | Scynexis Inc | Stock-Other | 0.90% | -0.66% | +0.16% | |
| 35 | MTLS | Materialise Nv-adr | Stock-Other | 0.82% | +0.62% | — | |
| 36 | QNST | Quinstreet Inc | Stock-Other | 0.81% | +0.46% | — | |
| 37 | IRIX | Iridex CORP | Stock-Other | 0.77% | — | +3.48% | |
| 38 | LTRX | Lantronix Inc | Stock-Other | 0.75% | -0.75% | EXIT | |
| 39 | DARE | Dare Bioscience Inc | Stock-Other | 0.72% | — | +9.53% | |
| 40 | ASYS | Amtech Systems Inc | Stock-Other | 0.71% | -0.71% | EXIT | |
| 41 | MCHX | Marchex Inc-class B | Stock-Other | 0.53% | — | -13.15% | |
| 42 | ✓ | Collplant Biotechnologies Lt | Stock-Other | 0.49% | — | +7.30% | |
| 43 | DUOT | Duos Technologies Group Inc | Stock-Other | 0.43% | — | — | |
| 44 | ELVA | Electrovaya Inc | Stock-Other | 0.35% | +1.12% | — | |
| 45 | PRPO | Precipio Inc | Stock-Other | 0.32% | +2.58% | — | |
| 46 | BWEN | Broadwind Inc | Stock-Other | 0.31% | +0.54% | — | |
| 47 | EHTH | Ehealth Inc | Stock-Other | 0.29% | +0.60% | -36.03% | |
| 48 | POCI | Precision Optics CORP Inc | Stock-Other | 0.28% | — | -32.96% | |
| 49 | DRIOEUR | Dariohealth CORP | Stock-Other | 0.23% | — | — | |
| 50 | SCKT | Socket Mobile Inc | Stock-Other | 0.21% | — | +7.82% |
According to official SEC Form 13F filings, AMH Equity Ltd reported a total U.S. public equity portfolio value of $80.3M across 53 disclosed positions in Q1 2025.
During Q1 2025, AMH Equity Ltd's top holdings by market value included AIOT (9.1%)、UEIC (7.1%)、LPTH (6.9%). The largest single position, AIOT, represented 9.1% 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 Q1 2025, 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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