Amh Equity Ltd Top Holdings and 13F Report (2024)

About Amh Equity Ltd

Investment Activity

Amh Equity Ltd has $75.43 million in total holdings as of June 30, 2024.
Amh Equity Ltd owns shares of 33 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 18.48% of the portfolio was purchased this quarter.
About 43.36% of the portfolio was sold this quarter.
This quarter, Amh Equity Ltd has purchased 39 new stocks and bought additional shares in 10 stocks.
Amh Equity Ltd sold shares of 13 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Twin Disc: $8,677,183
Universal Electronics: $7,870,784
Harvard Bioscience: $6,269,778
Hewlett Packard Enterprise: $5,715,900
PowerFleet: $4,940,961

Largest New Holdings this Quarter

Algoma Steel Group: $2,784,000 Holding
Biodesix: $1,064,992 Holding
CollPlant Biotechnologies: $375,966 Holding
Daré Bioscience: $310,428 Holding
APPLIED DNA SCIENCES INC: $265,382 Holding

Largest Purchases this Quarter

Hewlett Packard Enterprise: 210,000 shares (about $4.45M)
Algoma Steel Group: 400,000 shares (about $2.78M)
Universal Electronics: 185,380 shares (about $2.15M)
Biodesix: 696,073 shares (about $1.06M)
Infinera: 170,000 shares (about $1.04M)

Largest Sales this Quarter

Orion Group: 956,473 shares (about $9.10M)
Conduent: 1,420,000 shares (about $4.63M)
Digi International: 35,400 shares (about $811.72K)
KVH Industries: 105,900 shares (about $492.44K)
Harvard Bioscience: 124,278 shares (about $354.19K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TWIN Twin Disc	$8,677,183	$431,183 ▲	5.2%	736,603	11.5%	Industrial Products
UEIC Universal Electronics	$7,870,784	$2,154,116 ▲	37.7%	677,348	10.4%	Computer and Technology
HBIO Harvard Bioscience	$6,269,778	$354,192 ▼	-5.3%	2,199,922	8.3%	Computer and Technology
HPE Hewlett Packard Enterprise	$5,715,900	$4,445,700 ▲	350.0%	270,000	7.6%	Computer and Technology
PWFL PowerFleet	$4,940,961	$85,948 ▼	-1.7%	1,081,173	6.6%	Transportation
LTRX Lantronix	$4,522,700	$263,211 ▲	6.2%	1,274,000	6.0%	Computer and Technology
ORN Orion Group	$3,804,000	$9,096,058 ▼	-70.5%	400,000	5.0%	Construction
LPTH LightPath Technologies	$3,619,980	$67,951 ▲	1.9%	2,873,000	4.8%	Computer and Technology
THR Thermon Group	$3,383,600		0.0%	110,000	4.5%	Computer and Technology
INFN Infinera	$3,045,000	$1,035,300 ▲	51.5%	500,000	4.0%	Computer and Technology
ASTL Algoma Steel Group	$2,784,000	$2,784,000 ▲	New Holding	400,000	3.7%	Basic Materials
JNPR Juniper Networks	$2,552,200		0.0%	70,000	3.4%	Computer and Technology
VSH Vishay Intertechnology	$2,453,000		0.0%	110,000	3.3%	Computer and Technology
CVV CVD Equipment	$2,426,804	$140,596 ▼	-5.5%	623,857	3.2%	Industrial Products
ASYS Amtech Systems	$1,465,000	$293,000 ▼	-16.7%	250,000	1.9%	Computer and Technology
WPRT Westport Fuel Systems	$1,392,500	$45,123 ▼	-3.1%	250,000	1.8%	Auto/Tires/Trucks
DGII Digi International	$1,135,035	$811,722 ▼	-41.7%	49,500	1.5%	Computer and Technology
SCYX SCYNEXIS	$1,090,000	$230,000 ▼	-17.4%	545,000	1.4%	Medical
BDSX Biodesix	$1,064,992	$1,064,992 ▲	New Holding	696,073	1.4%	Medical
IRIX IRIDEX	$995,328	$9,504 ▲	1.0%	460,800	1.3%	Computer and Technology
PFIE Profire Energy	$907,285	$197,285 ▲	27.8%	638,933	1.2%	Oils/Energy
POCI Precision Optics	$738,674	$89,291 ▼	-10.8%	125,199	1.0%	Medical
FRSX Foresight Autonomous	$695,556	$126,792 ▼	-15.4%	725,823	0.9%	Business Services
MTEK Maris-Tech	$670,740	$314,253 ▲	88.2%	453,203	0.9%	Business Services
KVHI KVH Industries	$670,065	$492,435 ▼	-42.4%	144,100	0.9%	Computer and Technology
CNDT Conduent	$586,800	$4,629,200 ▼	-88.8%	180,000	0.8%	Business Services
ICAD iCAD	$390,000	$222,560 ▲	132.9%	300,000	0.5%	Computer and Technology
CLGN CollPlant Biotechnologies	$375,966	$375,966 ▲	New Holding	75,647	0.5%	Medical
DARE Daré Bioscience	$310,428	$310,428 ▲	New Holding	923,619	0.4%	Medical
CPSH CPS Technologies	$296,932		0.0%	174,666	0.4%	Computer and Technology
APPLIED DNA SCIENCES INC	$265,382	$265,382 ▲	New Holding	649,809	0.4%	COM NEW
ATOM Atomera	$190,500		0.0%	50,000	0.3%	Computer and Technology
XTNT Xtant Medical	$120,015	$194,985 ▼	-61.9%	190,500	0.2%	Medical
APH Amphenol	$0	$5,767,500 ▼	-100.0%	0	0.0%	Computer and Technology
SWBI Smith & Wesson Brands	$0	$2,951,200 ▼	-100.0%	0	0.0%	Consumer Discretionary
MYGN Myriad Genetics	$0	$2,345,200 ▼	-100.0%	0	0.0%	Medical
ARW Arrow Electronics	$0	$1,543,681 ▼	-100.0%	0	0.0%	Computer and Technology
UAA Under Armour	$0	$922,500 ▼	-100.0%	0	0.0%	Consumer Discretionary
UA Under Armour	$0	$892,500 ▼	-100.0%	0	0.0%	Consumer Discretionary
LUNA Luna Innovations	$0	$801,250 ▼	-100.0%	0	0.0%	Business Services
MEI Methode Electronics	$0	$305,718 ▼	-100.0%	0	0.0%	Computer and Technology
APDN Applied DNA Sciences	$0	$221,558 ▼	-100.0%	0	0.0%	Industrial Products
AMPG AmpliTech Group	$0	$216,913 ▼	-100.0%	0	0.0%	Computer and Technology
AKTS Akoustis Technologies	$0	$147,775 ▼	-100.0%	0	0.0%	Computer and Technology