AMH Equity Ltd — 13F Holdings & Portfolio

CIK 1600535 · latest 13F-HR filed 2025-10-29

AMH Equity Ltd manages $80.3M in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are LPTH (12.84%), AIOT (5.87%), TWIN (5.73%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 17 new positions, exited 11, added to 21, and trimmed 8.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$80.3M

Long-equity book

Holdings

54

Distinct positions

Period

2025-09-30

Filed 2025-10-29

Q/Q Activity

+17 / −11 / ↑21 / ↓8

vs 2025-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • LIGHTPATH TECHNOLOGIES INC$3.9M +61.0%
  • PRECIPIO INC$2.0M +657.5%
  • MYRIAD GENETICS INC$1.3M +81.5%
  • DIGITALOCEAN HLDGS INC$901.6K +31.6%
  • INTERDIGITAL INC$537.3K +18.4%
Show all 21

Top Trims

  • MARIS TECH LTD-$1.0M -45.1%
  • UNIVERSAL ELECTRS INC-$1.0M -21.9%
  • HURCO CO-$648.9K -32.3%
  • NLIGHT INC-$486.5K -24.7%
  • WESTPORT FUEL SYSTEMS INC-$177.9K -36.4%
Show all 8

New Positions

  • BABCOCK & WILCOX ENTERPRISES$2.0M
  • RF INDS LTD$1.8M
  • ONE STOP SYS INC$1.1M
  • NOVA MINERALS LTD$984.0K
  • NEXXEN INTL LTD$925.0K
Show all 17

Exited Positions

  • TERADATA CORP DEL$2.2M
  • TALOS ENERGY INC$1.6M
  • CENTERRA GOLD INC$1.4M
  • PEGASYSTEMS INC$1.3M
  • PERFORMANT HEALTHCARE INC$1.1M
Show all 11
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 LIGHTPATH TECHNOLOGIES INC LPTH 532257805 $10.3M 12.84% 1,300,000 SH
2 POWERFLEET INC AIOT 73931J109 $4.7M 5.87% 900,000 SH
3 TWIN DISC INC TWIN 901476101 $4.6M 5.73% 330,090 SH
4 DIGITALOCEAN HLDGS INC DOCN 25402D102 $3.8M 4.68% 110,000 SH
5 UNIVERSAL ELECTRS INC UEIC 913483103 $3.7M 4.64% 800,000 SH
6 INTERDIGITAL INC IDCC 45867G101 $3.5M 4.30% 10,000 SH
7 MYRIAD GENETICS INC MYGN 62855J104 $2.9M 3.60% 400,000 SH
8 DUCOMMUN INC DEL DCO 264147109 $2.9M 3.59% 30,000 SH
9 PRECIPIO INC PRPO 74019L602 $2.3M 2.90% 131,100 SH
10 BABCOCK & WILCOX ENTERPRISES BW 05614L209 $2.0M 2.54% 704,145 SH
11 HEALTH CATALYST INC HCAT 42225T107 $1.9M 2.34% 660,000 SH
12 ASCENT INDUSTRIES CO ACNT 871565107 $1.9M 2.33% 145,019 SH
13 STRATASYS LTD SSYS M85548101 $1.9M 2.32% 166,000 SH
14 RF INDS LTD RFIL 749552105 $1.8M 2.29% 223,900 SH
15 HARVARD BIOSCIENCE INC HBIO 416906105 $1.8M 2.21% 4,047,535 SH
16 LINCOLN EDL SVCS CORP LINC 533535100 $1.8M 2.19% 75,000 SH
17 BRADY CORP BRC 104674106 $1.5M 1.90% 19,603 SH
18 TEAM INC TISI 878155308 $1.5M 1.86% 90,274 SH
19 NLIGHT INC LASR 65487K100 $1.5M 1.84% 50,000 SH
20 CVD EQUIP CORP CVV 126601103 $1.4M 1.74% 416,927 SH
21 HURCO CO HURC 447324104 $1.4M 1.70% 78,279 SH
22 MARIS TECH LTD MTEK M68057104 $1.3M 1.59% 684,400 SH
23 INTEST CORP INTT 461147100 $1.3M 1.57% 161,711 SH
24 ELECTROVAYA INC ELVA 28617B606 $1.2M 1.47% 200,718 SH
25 MATERIALISE NV MTLS 57667T100 $1.2M 1.44% 207,661 SH
26 ONE STOP SYS INC OSS 68247W109 $1.1M 1.33% 200,000 SH
27 QUINSTREET INC QNST 74874Q100 $1.0M 1.27% 66,000 SH
28 NOVA MINERALS LTD NVA 66982D104 $984.0K 1.23% 60,000 SH
29 NEXXEN INTL LTD NEXN M8T80P204 $925.0K 1.15% 100,000 SH
30 DMC GLOBAL INC BOOM 23291C103 $845.0K 1.05% 100,000 SH
31 IDEAL PWR INC IPWR 451622203 $785.1K 0.98% 156,400 SH
32 RICHARDSON ELECTRS LTD RELL 763165107 $783.2K 0.98% 80,000 SH
33 INSPIRED ENTMT INC INSE 45782N108 $750.4K 0.93% 80,000 SH
34 EHEALTH INC EHTH 28238P109 $715.5K 0.89% 166,000 SH
35 CAMBIUM NETWORKS CORP CMBMF G17766109 $715.4K 0.89% 800,000 SH
36 CONCRETE PUMPING HLDGS INC BBCP 206704108 $705.0K 0.88% 100,000 SH
37 LIGHTSPEED COMMERCE INC LSPD 53229C107 $693.0K 0.86% 60,000 SH
38 BROADWIND INC BWEN 11161T207 $679.1K 0.85% 323,382 SH
39 MEIRAGTX HLDGS PLC MGTX G59665102 $658.4K 0.82% 80,000 SH
40 CLEARFIELD INC CLFD 18482P103 $639.5K 0.80% 18,600 SH
41 DXC TECHNOLOGY CO Call DXC 23355L106 $545.2K 0.68% 40,000 SH
42 VIEMED HEALTHCARE INC VMD 92663R105 $543.2K 0.68% 80,000 SH
43 COLLPLANT BIOTECHNOLOGIES LT CLGN M2R51X116 $538.0K 0.67% 200,000 SH
44 DARE BIOSCIENCE INC DARE 23666P200 $488.0K 0.61% 232,373 SH
45 MILESTONE PHARMACEUTICALS IN MIST 59935V107 $463.3K 0.58% 231,671 SH
46 ORCHESTRA BIOMED HLDGS INC OBIO 68572M106 $411.7K 0.51% 166,000 SH
47 WESTPORT FUEL SYSTEMS INC WPRT 960908507 $311.0K 0.39% 137,000 SH
48 DUOS TECHNOLOGIES GROUP INC DUOT 266042407 $257.6K 0.32% 35,000 SH
49 IRIDEX CORP IRIX 462684101 $210.1K 0.26% 184,230 SH
50 SCYNEXIS INC SCYX 811292200 $189.4K 0.24% 245,939 SH
Filing History
Period Filed AUM Holdings Accession
2025-09-30 2025-10-29 $80.3M 54 0001214659-25-015486
2025-06-30 2025-08-04 $76.1M 53 0001214659-25-011428