Sponsored

The Analysis of AMH Equity Ltd's Holdings & P&L

Currently, AMH Equity Ltd holds 53 types of securities in its portfolio with a total value $79.8M. In the most recent quarter, they have increased their positions in BW (+704.1K shares, valued at $2.0M), RFIL (+223.9K shares, valued at $1.8M), PRPO (+103.2K shares, valued at $1.8M); decreased their positions in LPTH (-779.3K shares, valued at $6.2M), TWIN (-133.9K shares, valued at $1.9M), LASR (-50.0K shares, valued at $1.5M); initiated new positions in BW (+704.1K shares, valued at $2.0M), RFIL (+223.9K shares, valued at $1.8M), OSS (+200.0K shares, valued at $1.1M).

1M P&L

+16.7M+17.39%

3M P&L

+14.1M+14.37%

HY P&L

+28.4M+33.77%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Electronic Components12.4M

15.5%

2Specialty Industrial Machinery10.1M

12.6%

3Software - Infrastructure8.6M

10.8%

Top Industries by Stock Count

1Specialty Industrial Machinery5 stocks

9.4%

2Biotechnology5 stocks

9.4%

3Software - Application5 stocks

9.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LPTH LIGHTPATH TECHNOLOGIES INC1.3M shares-37.48%2025-09-302025-10-29

AIOT POWERFLEET INC900.0K shares-9.91%2025-09-302025-10-29

TWIN TWIN DISC INC330.1K shares-28.86%2025-09-302025-10-29

DOCN DIGITALOCEAN HLDGS INC110.0K shares10.00%2025-09-302025-10-29

UEIC UNIVERSAL ELECTRS INC800.0K shares10.92%2025-09-302025-10-29

IDCC INTERDIGITAL INC10.0K shares-23.08%2025-09-302025-10-29

MYGN MYRIAD GENETICS INC400.0K shares33.33%2025-09-302025-10-29

DCO DUCOMMUN INC DEL30.0K shares-9.09%2025-09-302025-10-29

Sponsored

PRPO PRECIPIO INC131.1K shares370.06%2025-09-302025-10-29

BW BABCOCK & WILCOX ENTERPRISES704.1K sharesnew addition2025-09-302025-10-29

HCAT HEALTH CATALYST INC660.0K shares54.51%2025-09-302025-10-29

ACNT ASCENT INDUSTRIES CO145.0K shares0.00%2025-09-302025-10-29

SSYS STRATASYS LTD166.0K shares0.00%2025-09-302025-10-29

RFIL RF INDS LTD223.9K sharesnew addition2025-09-302025-10-29

HBIO HARVARD BIOSCIENCE INC4.0M shares15.36%2025-09-302025-10-29

LINC LINCOLN EDL SVCS CORP75.0K shares0.00%2025-09-302025-10-29

Sponsored

BRC BRADY CORP19.6K shares-18.32%2025-09-302025-10-29

TISI TEAM INC90.3K shares12.84%2025-09-302025-10-29

LASR NLIGHT INC50.0K shares-50.00%2025-09-302025-10-29

CVV CVD EQUIP CORP416.9K shares-1.84%2025-09-302025-10-29

HURC HURCO CO78.3K shares-26.43%2025-09-302025-10-29

MTEK MARIS TECH LTD684.4K shares-5.60%2025-09-302025-10-29

INTT INTEST CORP161.7K shares-0.79%2025-09-302025-10-29

ELVA ELECTROVAYA INC200.7K shares0.36%2025-09-302025-10-29

Sponsored

MTLS MATERIALISE NV207.7K shares0.00%2025-09-302025-10-29

OSS ONE STOP SYS INC200.0K sharesnew addition2025-09-302025-10-29

QNST QUINSTREET INC66.0K shares0.00%2025-09-302025-10-29

NVA NOVA MINERALS LTD60.0K sharesnew addition2025-09-302025-10-29

NEXN NEXXEN INTL LTD100.0K sharesnew addition2025-09-302025-10-29

BOOM DMC GLOBAL INC100.0K sharesnew addition2025-09-302025-10-29

IPWR IDEAL PWR INC156.4K sharesnew addition2025-09-302025-10-29

RELL RICHARDSON ELECTRS LTD80.0K sharesnew addition2025-09-302025-10-29

Sponsored

INSE INSPIRED ENTMT INC80.0K shares0.00%2025-09-302025-10-29

EHTH EHEALTH INC166.0K shares66.00%2025-09-302025-10-29

CMBM CAMBIUM NETWORKS CORP800.0K shares-0.29%2025-09-302025-10-29

BBCP CONCRETE PUMPING HLDGS INC100.0K sharesnew addition2025-09-302025-10-29

LSPD LIGHTSPEED COMMERCE INC60.0K sharesnew addition2025-09-302025-10-29

BWEN BROADWIND INC323.4K shares0.00%2025-09-302025-10-29

MGTX MEIRAGTX HLDGS PLC80.0K sharesnew addition2025-09-302025-10-29

CLFD CLEARFIELD INC18.6K sharesnew addition2025-09-302025-10-29

Sponsored

VMD VIEMED HEALTHCARE INC80.0K shares0.00%2025-09-302025-10-29

CLGN COLLPLANT BIOTECHNOLOGIES LT200.0K shares24.34%2025-09-302025-10-29

DARE DARE BIOSCIENCE INC232.4K shares20.03%2025-09-302025-10-29

MIST MILESTONE PHARMACEUTICALS IN231.7K sharesnew addition2025-09-302025-10-29

OBIO ORCHESTRA BIOMED HLDGS INC166.0K sharesnew addition2025-09-302025-10-29

WPRT WESTPORT FUEL SYSTEMS INC137.0K shares-12.02%2025-09-302025-10-29

DUOT DUOS TECHNOLOGIES GROUP INC35.0K sharesnew addition2025-09-302025-10-29

IRIX IRIDEX CORP184.2K shares-3.04%2025-09-302025-10-29

Sponsored

SCYX SCYNEXIS INC245.9K shares-5.80%2025-09-302025-10-29

MNTN MNTN INC10.0K sharesnew addition2025-09-302025-10-29

SCKT SOCKET MOBILE INC116.6K shares-7.61%2025-09-302025-10-29

POCI PRECISION OPTICS CORP INC MA25.0K shares0.00%2025-09-302025-10-29

DVLT DATAVAULT AI INC99.2K sharesnew addition2025-09-302025-10-29

LPTH

LIGHTPATH TECHNOLOGIES INC

-37.48%

Shares1.3M

Event2025-09-30

Filed2025-10-29

AIOT

POWERFLEET INC

-9.91%

Shares900.0K

Event2025-09-30

Filed2025-10-29

TWIN

TWIN DISC INC

-28.86%

Shares330.1K

Event2025-09-30

Filed2025-10-29

DOCN

DIGITALOCEAN HLDGS INC

10.00%

Shares110.0K

Event2025-09-30

Filed2025-10-29

UEIC

UNIVERSAL ELECTRS INC

10.92%

Shares800.0K

Event2025-09-30

Filed2025-10-29

IDCC

INTERDIGITAL INC

-23.08%

Shares10.0K

Event2025-09-30

Filed2025-10-29

MYGN

MYRIAD GENETICS INC

33.33%

Shares400.0K

Event2025-09-30

Filed2025-10-29

DCO

DUCOMMUN INC DEL

-9.09%

Shares30.0K

Event2025-09-30

Filed2025-10-29

PRPO

PRECIPIO INC

370.06%

Shares131.1K

Event2025-09-30

Filed2025-10-29

BABCOCK & WILCOX ENTERPRISES

New

Shares704.1K

Event2025-09-30

Filed2025-10-29

HCAT

HEALTH CATALYST INC

54.51%

Shares660.0K

Event2025-09-30

Filed2025-10-29

ACNT

ASCENT INDUSTRIES CO

0.00%

Shares145.0K

Event2025-09-30

Filed2025-10-29

SSYS

STRATASYS LTD

0.00%

Shares166.0K

Event2025-09-30

Filed2025-10-29

RFIL

RF INDS LTD

New

Shares223.9K

Event2025-09-30

Filed2025-10-29

HBIO

HARVARD BIOSCIENCE INC

15.36%

Shares4.0M

Event2025-09-30

Filed2025-10-29

LINC

LINCOLN EDL SVCS CORP

0.00%

Shares75.0K

Event2025-09-30

Filed2025-10-29

BRC

BRADY CORP

-18.32%

Shares19.6K

Event2025-09-30

Filed2025-10-29

TISI

TEAM INC

12.84%

Shares90.3K

Event2025-09-30

Filed2025-10-29

LASR

NLIGHT INC

-50.00%

Shares50.0K

Event2025-09-30

Filed2025-10-29

CVV

CVD EQUIP CORP

-1.84%

Shares416.9K

Event2025-09-30

Filed2025-10-29

HURC

HURCO CO

-26.43%

Shares78.3K

Event2025-09-30

Filed2025-10-29

MTEK

MARIS TECH LTD

-5.60%

Shares684.4K

Event2025-09-30

Filed2025-10-29

INTT

INTEST CORP

-0.79%

Shares161.7K

Event2025-09-30

Filed2025-10-29

ELVA

ELECTROVAYA INC

0.36%

Shares200.7K

Event2025-09-30

Filed2025-10-29

MTLS

MATERIALISE NV

0.00%

Shares207.7K

Event2025-09-30

Filed2025-10-29

OSS

ONE STOP SYS INC

New

Shares200.0K

Event2025-09-30

Filed2025-10-29

QNST

QUINSTREET INC

0.00%

Shares66.0K

Event2025-09-30

Filed2025-10-29

NVA

NOVA MINERALS LTD

New

Shares60.0K

Event2025-09-30

Filed2025-10-29

NEXN

NEXXEN INTL LTD

New

Shares100.0K

Event2025-09-30

Filed2025-10-29

BOOM

DMC GLOBAL INC

New

Shares100.0K

Event2025-09-30

Filed2025-10-29

IPWR

IDEAL PWR INC

New

Shares156.4K

Event2025-09-30

Filed2025-10-29

RELL

RICHARDSON ELECTRS LTD

New

Shares80.0K

Event2025-09-30

Filed2025-10-29

INSE

INSPIRED ENTMT INC

0.00%

Shares80.0K

Event2025-09-30

Filed2025-10-29

EHTH

EHEALTH INC

66.00%

Shares166.0K

Event2025-09-30

Filed2025-10-29

CMBM

CAMBIUM NETWORKS CORP

-0.29%

Shares800.0K

Event2025-09-30

Filed2025-10-29

BBCP

CONCRETE PUMPING HLDGS INC

New

Shares100.0K

Event2025-09-30

Filed2025-10-29

LSPD

LIGHTSPEED COMMERCE INC

New

Shares60.0K

Event2025-09-30

Filed2025-10-29

BWEN

BROADWIND INC

0.00%

Shares323.4K

Event2025-09-30

Filed2025-10-29

MGTX

MEIRAGTX HLDGS PLC

New

Shares80.0K

Event2025-09-30

Filed2025-10-29

CLFD

CLEARFIELD INC

New

Shares18.6K

Event2025-09-30

Filed2025-10-29

VMD

VIEMED HEALTHCARE INC

0.00%

Shares80.0K

Event2025-09-30

Filed2025-10-29

CLGN

COLLPLANT BIOTECHNOLOGIES LT

24.34%

Shares200.0K

Event2025-09-30

Filed2025-10-29

DARE

DARE BIOSCIENCE INC

20.03%

Shares232.4K

Event2025-09-30

Filed2025-10-29

MIST

MILESTONE PHARMACEUTICALS IN

New

Shares231.7K

Event2025-09-30

Filed2025-10-29

OBIO

ORCHESTRA BIOMED HLDGS INC

New

Shares166.0K

Event2025-09-30

Filed2025-10-29

WPRT

WESTPORT FUEL SYSTEMS INC

-12.02%

Shares137.0K

Event2025-09-30

Filed2025-10-29

DUOT

DUOS TECHNOLOGIES GROUP INC

New

Shares35.0K

Event2025-09-30

Filed2025-10-29

IRIX

IRIDEX CORP

-3.04%

Shares184.2K

Event2025-09-30

Filed2025-10-29

SCYX

SCYNEXIS INC

-5.80%

Shares245.9K

Event2025-09-30

Filed2025-10-29

MNTN

MNTN INC

New

Shares10.0K

Event2025-09-30

Filed2025-10-29

SCKT

SOCKET MOBILE INC

-7.61%

Shares116.6K

Event2025-09-30

Filed2025-10-29

POCI

PRECISION OPTICS CORP INC MA

0.00%

Shares25.0K

Event2025-09-30

Filed2025-10-29

DVLT

DATAVAULT AI INC

New

Shares99.2K

Event2025-09-30

Filed2025-10-29

Call Option Holdings

DXC Call CallDXC TECHNOLOGY CO40.0K shares-37.01%2025-09-302025-10-29

DXC Call

DXC TECHNOLOGY CO

-37.01%

Shares40.0K

Event2025-09-30

Filed2025-10-29

Put Option Holdings

No put option holdings data available