AMH Equity Ltd

CIK

1600535

Location

NEW YORK, NY

Portfolio Value

Micro $80,305,775

Diversification

Diversified

Filing Date

Global Rank

#7,733 / 8,113 ▲ 43 · as of Sep 2025

Top Industry

Electronic Components 15.4%

Period ended 1 year ago

Filed Oct 29, 2025 · 1y

16 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.

Style

Diversified active

Top 10 weight 51.0%, 24.1 effective positions, active share 98.9% against the S&P SmallCap 600 as of 2025-09-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

91.5% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 5.9 quarters (4 to under 12)

Closest benchmark: the S&P SmallCap 600 as of 2025-09-30, active share 98.9%; sector active share 47.1% against the combined 13F book's sector weights.

Over time 16 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

54 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

12.8%

+3.0 pts

Top 5

33.8%

−1.8 pts

Top 10

50.7%

−2.1 pts

HHI

410

Diversified+1

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	48.4%	$38,900,933	21
Industrials	25.6%	$20,570,694	12
Healthcare	15.6%	$12,496,934	13
Basic Materials	3.6%	$2,851,844	2
Communication Services	2.4%	$1,946,020	2
Consumer Defensive	2.2%	$1,762,500	1
Consumer Cyclical	1.3%	$1,061,390	2
Financial Services	0.9%	$715,460	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
HBIO	Harvard Bioscience Inc	+538,832	4,047,535	$1,780,915
HCAT	Health Catalyst, Inc.	+232,851	660,000	$1,881,000
PRPO	Precipio, Inc.	+103,210	131,100	$2,332,269
MYGN	Myriad Genetics Inc	+100,000	400,000	$2,892,000
UEIC	Universal Electronics Inc	+78,727	800,000	$3,728,000
EHTH	eHealth, Inc.	+66,000	166,000	$715,460
CLGN	CollPlant Biotechnologies Ltd	+39,151	200,000	$538,000
DARE	Dare Bioscience, Inc.	+38,770	232,373	$487,983
TISI	Team Inc	+10,274	90,274	$1,496,742
DOCN	DigitalOcean Holdings, Inc.	+10,000	110,000	$3,757,600
ELVA	Electrovaya Inc.	+718	200,718	$1,182,229
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
LPTH	Lightpath Technologies Inc	−779,293	1,300,000	$10,309,000
TWIN	Twin Disc Inc	−133,910	330,090	$4,601,454
AIOT	Powerfleet, Inc.	−99,000	900,000	$4,716,000
LASR	Nlight, Inc.	−50,000	50,000	$1,481,500
MTEK	Maris Tech Ltd.	−40,600	684,400	$1,272,984
HURC	Hurco Companies Inc	−28,122	78,279	$1,362,054
AETR	Aetherion Technologies Inc.	−18,716	137,000	$310,990
SCYX	Scynexis Inc	−15,142	245,939	$189,373
SCKT	Socket Mobile, Inc.	−9,600	116,556	$120,052
CVV	Cvd Equipment Corp	−7,821	416,927	$1,400,874
IRIX	Iridex Corp	−5,770	184,230	$210,022
BRC	Brady Corp	−4,397	19,603	$1,529,622
DCO	Ducommun Inc	−3,000	30,000	$2,883,900
IDCC	InterDigital, Inc.	−3,000	10,000	$3,452,300
CMBMF	Cambium Networks Corp	−2,362	800,000	$715,440
INTT	Intest Corp	−1,289	161,711	$1,262,962
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
BW	Babcock & Wilcox Enterprises, Inc.	704,145	$2,042,020
RFIL	R F Industries Ltd	223,900	$1,842,697
OSS	One Stop Systems, Inc.	200,000	$1,072,000
NVA	Nova Minerals Corp	60,000	$984,000
NEXN	Nexxen International Ltd.	100,000	$925,000
BOOM	DMC Global Inc.	100,000	$845,000
IPWR	Ideal Power Inc.	156,400	$785,128
RELL	Richardson Electronics, Ltd.	80,000	$783,200
BBCP	Concrete Pumping Holdings, Inc.	100,000	$705,000
LSPD	Lightspeed Commerce Inc.	60,000	$693,000
MGTX	MeiraGTx Holdings plc	80,000	$658,400
CLFD	Clearfield, Inc.	18,600	$639,468
MIST	Milestone Pharmaceuticals Inc.	231,671	$463,342
OBIO	Orchestra BioMed Holdings, Inc.	166,000	$411,680
DUOT	Duos Technologies Group, Inc.	35,000	$257,600
MNTN	MNTN, Inc.	10,000	$185,500
DVLT	Datavault AI Inc.	99,200	$108,128
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
TDC	Teradata Corp	100,000	$2,231,000
TALO	Talos Energy Inc.	188,391	$1,597,555
CGAU	Centerra Gold Inc.	193,358	$1,394,111
PEGA	Pegasystems Inc	24,000	$1,299,120
—		275,000	$1,100,000
SQNS	Sequans Communications	500,000	$735,000
LTRX	Lantronix Inc	250,000	$717,500
MCHX	Marchex Inc	278,276	$609,424
ASTL	Algoma Steel Group Inc.	30,191	$208,015
NNDM	Nano Dimension Ltd.	128,382	$207,978
DRIO	DarioHealth Corp.	215,000	$144,050
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $80,305,775 total · filing declares 54 positions · $80,299,805 · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
LPTH	Lightpath Technologies Inc Technology	Reduced	1,300,000	-779,293	$10,309,000	+61.0%	11	$1.52	12.84%
AIOT	Powerfleet, Inc. Technology	Reduced	900,000	-99,000	$4,716,000	+9.5%	7	$3.49	5.87%
TWIN	Twin Disc Inc Industrials	Reduced	330,090	-133,910	$4,601,454	+12.3%	16	before history	5.73%
DOCN	DigitalOcean Holdings, Inc. Technology	Reduced	110,000	-152,500	$3,757,600	−49.9%	3	$38.00	4.68%
UEIC	Universal Electronics Inc Technology	Added	800,000	+78,727	$3,728,000	−21.9%	10	$9.29	4.64%
IDCC	InterDigital, Inc. Technology	Reduced	10,000	-3,000	$3,452,300	+18.4%	3	$202.93	4.30%
MYGN	Myriad Genetics Inc Healthcare	Added	400,000	+100,000	$2,892,000	+81.5%	2	$5.91	3.60%
DCO	Ducommun Inc Industrials	Reduced	30,000	-3,000	$2,883,900	+5.8%	3	$63.73	3.59%
PRPO	Precipio, Inc. Healthcare	Added	131,100	+103,210	$2,332,269	+657.5%	3	$13.79	2.90%
BW	Babcock & Wilcox Enterprises, Inc. Industrials	NEW	704,145	NEW	$2,042,020	NEW	1	$1.77	2.54%
HCAT	Health Catalyst, Inc. Healthcare	Added	660,000	+232,851	$1,881,000	+16.8%	3	$4.27	2.34%
ACNT	Ascent Industries Co. Basic Materials	Held	145,019	0	$1,867,844	+2.1%	4	$11.25	2.33%
SSYS	Stratasys Ltd. Technology	Reduced	166,000	-84,000	$1,859,200	−35.2%	3	$10.20	2.32%
RFIL	R F Industries Ltd Industrials	NEW	223,900	NEW	$1,842,697	NEW	1	$7.44	2.29%
HBIO	Harvard Bioscience Inc Healthcare	Added	4,047,535	+538,832	$1,780,915	+15.4%	16	before history	2.22%
LINC	Lincoln Educational Services Corp Consumer Defensive	Held	75,000	0	$1,762,500	+2.0%	5	$13.22	2.19%
BRC	Brady Corp Industrials	Reduced	19,603	-4,397	$1,529,622	−6.2%	5	$71.18	1.90%
TISI	Team Inc Industrials	Added	90,274	+10,274	$1,496,742	+2.8%	5	$15.68	1.86%
LASR	Nlight, Inc. Technology	Reduced	50,000	-50,000	$1,481,500	−24.7%	3	$10.06	1.84%
CVV	Cvd Equipment Corp Industrials	Reduced	416,927	-7,821	$1,400,874	+10.7%	16	before history	1.74%
HURC	Hurco Companies Inc Industrials	Reduced	78,279	-28,122	$1,362,054	−32.3%	5	$19.27	1.70%
MTEK	Maris Tech Ltd. Technology	Reduced	684,400	-40,600	$1,272,984	−45.1%	7	$1.73	1.59%
INTT	Intest Corp Technology	Reduced	161,711	-1,289	$1,262,962	+6.4%	5	$7.75	1.57%
ELVA	Electrovaya Inc. Industrials	Added	200,718	+718	$1,182,229	+73.3%	3	$2.71	1.47%
MTLS	Materialise NV Technology	Held	207,661	0	$1,156,671	−1.4%	3	$6.07	1.44%
OSS	One Stop Systems, Inc. Technology	NEW	200,000	NEW	$1,072,000	NEW	1	$5.47	1.33%
QNST	Quinstreet, Inc Communication Services	Held	66,000	0	$1,021,020	−3.9%	2	$16.04	1.27%
NVA	Nova Minerals Corp Basic Materials	NEW	60,000	NEW	$984,000	NEW	1	$11.81	1.23%
NEXN	Nexxen International Ltd. Communication Services	NEW	100,000	NEW	$925,000	NEW	1	$9.92	1.15%
BOOM	DMC Global Inc. Industrials	NEW	100,000	NEW	$845,000	NEW	1	$7.49	1.05%
IPWR	Ideal Power Inc. Technology	NEW	156,400	NEW	$785,128	NEW	1	$5.17	0.98%
RELL	Richardson Electronics, Ltd. Technology	NEW	80,000	NEW	$783,200	NEW	1	$9.88	0.98%
INSE	Inspired Entertainment, Inc. Consumer Cyclical	Held	80,000	0	$750,400	+14.8%	3	$9.47	0.93%
EHTH	eHealth, Inc. Financial Services	Added	166,000	+66,000	$715,460	+64.5%	4	$4.64	0.89%
CMBMF	Cambium Networks Corp Technology	Reduced	800,000	-2,362	$715,440	+120.2%	4	$1.11	0.89%
BBCP	Concrete Pumping Holdings, Inc. Industrials	NEW	100,000	NEW	$705,000	NEW	1	$6.96	0.88%
LSPD	Lightspeed Commerce Inc. Technology	NEW	60,000	NEW	$693,000	NEW	1	$12.23	0.86%
BWEN	Broadwind, Inc. Industrials	Held	323,382	0	$679,102	+16.0%	3	$1.68	0.85%
MGTX	MeiraGTx Holdings plc Healthcare	NEW	80,000	NEW	$658,400	NEW	1	$7.91	0.82%
CLFD	Clearfield, Inc. Technology	NEW	18,600	NEW	$639,468	NEW	1	$37.23	0.80%
DXC	DXC Technology Co CALL Technology	Reduced	40,000	-23,500	$545,200	−43.8%	—	—	0.68%
VMD	Viemed Healthcare, Inc. Healthcare	Held	80,000	0	$543,200	−1.7%	5	$7.14	0.68%
CLGN	CollPlant Biotechnologies Ltd Healthcare	Added	200,000	+39,151	$538,000	+145.9%	6	$4.01	0.67%
DARE	Dare Bioscience, Inc. Healthcare	Added	232,373	+38,770	$487,983	+5.5%	6	unpriced	0.61%
MIST	Milestone Pharmaceuticals Inc. Healthcare	NEW	231,671	NEW	$463,342	NEW	1	$1.76	0.58%
OBIO	Orchestra BioMed Holdings, Inc. Healthcare	NEW	166,000	NEW	$411,680	NEW	1	$2.76	0.51%
AETR	Aetherion Technologies Inc. Consumer Cyclical	Reduced	137,000	-18,716	$310,990	−36.4%	9	$7.48	0.39%
DUOT	Duos Technologies Group, Inc. Technology	NEW	35,000	NEW	$257,600	NEW	1	$7.12	0.32%
IRIX	Iridex Corp Healthcare	Reduced	184,230	-5,770	$210,022	+25.6%	11	$2.10	0.26%
SCYX	Scynexis Inc Healthcare	Reduced	245,939	-15,142	$189,373	+7.5%	11	$1.74	0.24%

Showing the top 50 of 54 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.