AMH Equity Ltd

CIK

1600535

Location

NEW YORK, NY

Portfolio Value

Micro $79,063,271

Diversification

Diversified

Filing Date

Global Rank

#5,954 / 7,986 ▼ 8 · as of Sep 2025

Top Industry

Electronic Components 15.6%

3Y Alpha vs SPY

+1.9%

Period ended 9 months ago

Filed Oct 29, 2025 · 8mo

16 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.5%

SPY

+76.5%

Annualised alpha

-1.4%

Max drawdown

−43.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

53 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

13.0%

+2.9 pts

Top 5

34.3%

−2.4 pts

Top 10

51.5%

−2.9 pts

HHI

420

Diversified−10

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	49.2%	$38,900,933	21
Industrials	26.0%	$20,570,694	12
Healthcare	15.2%	$12,041,630	12
Basic Materials	2.6%	$2,064,644	2
Communication Services	2.5%	$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

9 positions

Ticker	Company	Δ Shares	Shares	Value
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
ELVA	Electrovaya Inc.	+718	200,718	$1,182,229
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
LPTH	Lightpath Technologies Inc	−779,293	1,300,000	$10,309,000
DOCN	DigitalOcean Holdings, Inc.	−152,500	110,000	$3,757,600
TWIN	Twin Disc Inc	−133,910	330,090	$4,601,454
AIOT	Powerfleet, Inc.	−99,000	900,000	$4,716,000
SSYS	Stratasys Ltd.	−84,000	166,000	$1,859,200
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
DXC	DXC Technology Co	−23,500	40,000	$545,200
WPRT	Westport Fuel Systems Inc.	−18,716	137,000	$310,990
SCYX	Scynexis Inc	−15,142	245,939	$1,514,984
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
IDCC	InterDigital, Inc.	−3,000	10,000	$3,452,300
DCO	Ducommun Inc /De/	−3,000	30,000	$2,883,900
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
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
NVA	Nova Minerals Corp	60,000	$196,800
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

10 positions

Ticker	Company	Shares	Value
TDC	Teradata Corp /De/	100,000	$2,231,000
CGAU	Centerra Gold Inc.	233,358	$1,682,511
TALO	Talos Energy Inc.	188,391	$1,597,555
PEGA	Pegasystems Inc	24,000	$1,299,120
HPE	Hewlett Packard Enterprise Co	50,000	$1,022,500
LTRX	Lantronix Inc	250,000	$717,500
MCHX	Marchex Inc	278,276	$609,424
GDOT	Green Dot Corp	24,200	$260,876
ASTL	Algoma Steel Group Inc.	30,191	$208,015
NNDM	Nano Dimension Ltd.	128,382	$207,978
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 positions · $79,063,271 total · as of Sep 30, 2025

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

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LPTH	Lightpath Technologies Inc Technology	Reduced	1,300,000	-779,293	$10,309,000	+61.0%	13.04%
AIOT	Powerfleet, Inc. Technology	Reduced	900,000	-99,000	$4,716,000	+9.5%	5.96%
TWIN	Twin Disc Inc Industrials	Reduced	330,090	-133,910	$4,601,454	+12.3%	5.82%
DOCN	DigitalOcean Holdings, Inc. Technology	Reduced	110,000	-152,500	$3,757,600	−49.9%	4.75%
UEIC	Universal Electronics Inc Technology	Added	800,000	+78,727	$3,728,000	−21.9%	4.72%
IDCC	InterDigital, Inc. Technology	Reduced	10,000	-3,000	$3,452,300	+18.4%	4.37%
MYGN	Myriad Genetics Inc Healthcare	Added	400,000	+100,000	$2,892,000	+81.5%	3.66%
DCO	Ducommun Inc /De/ Industrials	Reduced	30,000	-3,000	$2,883,900	+5.8%	3.65%
PRPO	Precipio, Inc. Healthcare	Added	131,100	+103,210	$2,332,269	+657.5%	2.95%
BW	Babcock & Wilcox Enterprises, Inc. Industrials	NEW	704,145	NEW	$2,042,020	NEW	2.58%
HCAT	Health Catalyst, Inc. Healthcare	Added	660,000	+232,851	$1,881,000	+16.8%	2.38%
ACNT	Ascent Industries Co. Basic Materials	Held	145,019	0	$1,867,844	+2.1%	2.36%
SSYS	Stratasys Ltd. Technology	Reduced	166,000	-84,000	$1,859,200	−35.2%	2.35%
RFIL	R F Industries Ltd Industrials	NEW	223,900	NEW	$1,842,697	NEW	2.33%
LINC	Lincoln Educational Services Corp Consumer Defensive	Held	75,000	0	$1,762,500	+2.0%	2.23%
BRC	Brady Corp Industrials	Reduced	19,603	-4,397	$1,529,622	−6.2%	1.93%
SCYX	Scynexis Inc Healthcare	Reduced	245,939	-15,142	$1,514,984	+7.5%	1.92%
TISI	Team Inc Industrials	Added	90,274	+10,274	$1,496,742	+2.8%	1.89%
LASR	Nlight, Inc. Technology	Reduced	50,000	-50,000	$1,481,500	−24.7%	1.87%
CVV	Cvd Equipment Corp Industrials	Reduced	416,927	-7,821	$1,400,874	+10.7%	1.77%
HURC	Hurco Companies Inc Industrials	Reduced	78,279	-28,122	$1,362,054	−32.3%	1.72%
MTEK	Maris Tech Ltd. Technology	Reduced	684,400	-40,600	$1,272,984	−45.1%	1.61%
INTT	Intest Corp Technology	Reduced	161,711	-1,289	$1,262,962	+6.4%	1.60%
ELVA	Electrovaya Inc. Industrials	Added	200,718	+718	$1,182,229	+73.3%	1.50%
MTLS	Materialise NV Technology	Held	207,661	0	$1,156,671	−1.4%	1.46%
OSS	One Stop Systems, Inc. Technology	NEW	200,000	NEW	$1,072,000	NEW	1.36%
QNST	Quinstreet, Inc Communication Services	Held	66,000	0	$1,021,020	−3.9%	1.29%
NEXN	Nexxen International Ltd. Communication Services	NEW	100,000	NEW	$925,000	NEW	1.17%
BOOM	DMC Global Inc. Industrials	NEW	100,000	NEW	$845,000	NEW	1.07%
IPWR	Ideal Power Inc. Technology	NEW	156,400	NEW	$785,128	NEW	0.99%
RELL	Richardson Electronics, Ltd. Technology	NEW	80,000	NEW	$783,200	NEW	0.99%
INSE	Inspired Entertainment, Inc. Consumer Cyclical	Held	80,000	0	$750,400	+14.8%	0.95%
EHTH	eHealth, Inc. Financial Services	Added	166,000	+66,000	$715,460	+64.5%	0.90%
CMBMF	Cambium Networks Corp Technology	Reduced	800,000	-2,362	$715,440	+120.2%	0.90%
BBCP	Concrete Pumping Holdings, Inc. Industrials	NEW	100,000	NEW	$705,000	NEW	0.89%
LSPD	Lightspeed Commerce Inc. Technology	NEW	60,000	NEW	$693,000	NEW	0.88%
BWEN	Broadwind, Inc. Industrials	Held	323,382	0	$679,102	+16.0%	0.86%
MGTX	MeiraGTx Holdings plc Healthcare	NEW	80,000	NEW	$658,400	NEW	0.83%
CLFD	Clearfield, Inc. Technology	NEW	18,600	NEW	$639,468	NEW	0.81%
DXC	DXC Technology Co Technology	Reduced	40,000	-23,500	$545,200	−43.8%	0.69%
VMD	Viemed Healthcare, Inc. Healthcare	Held	80,000	0	$543,200	−1.7%	0.69%
CLGN	CollPlant Biotechnologies Ltd Healthcare	Added	200,000	+39,151	$538,000	+145.9%	0.68%
DARE	Dare Bioscience, Inc. Healthcare	Added	232,373	+38,770	$487,983	+5.5%	0.62%
MIST	Milestone Pharmaceuticals Inc. Healthcare	NEW	231,671	NEW	$463,342	NEW	0.59%
OBIO	Orchestra BioMed Holdings, Inc. Healthcare	NEW	166,000	NEW	$411,680	NEW	0.52%
WPRT	Westport Fuel Systems Inc. Consumer Cyclical	Reduced	137,000	-18,716	$310,990	−36.4%	0.39%
DUOT	Duos Technologies Group, Inc. Technology	NEW	35,000	NEW	$257,600	NEW	0.33%
IRIX	Iridex Corp Healthcare	Reduced	184,230	-5,770	$210,022	+25.6%	0.27%
NVA	Nova Minerals Corp Basic Materials	NEW	60,000	NEW	$196,800	NEW	0.25%
MNTN	MNTN, Inc. Technology	NEW	10,000	NEW	$185,500	NEW	0.23%