AMH Equity Ltd
13F Reported Value
ⓘ$80.3M
incl. option notional
Equity Holdings
ⓘ$79.8M
Option Notional
ⓘ$545,200
$0 puts / $545,200 calls
Holdings
54
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
AMH Equity Ltd disclosed 54 positions worth $80.3M in its Form 13F-HR for Q3 2025 — $79.8M in common stock plus $545,200 of put/call option positions (reported at underlying notional value, not premium at risk), led by $LPTH (LIGHTPATH TECHNOLOGIES INC) at 12.9% of the equity portfolio, followed by $AIOT and $TWIN. During the quarter the fund opened 17 new positions and exited 16 — including a new stake in $BW and a full exit from $DOCN. The portfolio is most concentrated in Technology (59.8% of disclosed assets). All figures are sourced directly from AMH Equity Ltd’s Form 13F-HR filing with the SEC under CIK 1600535.
AI Fund Analysis
Stable
$LPTH
$AIOT
$TWIN
$UEIC
$ACNT
$HBIO
$DARE
$TISI
$DOCNSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
- 34.1#2,363
Quality
$10.3M1,300,000 sh - 42.5#2,014
Quality
$4.7M900,000 sh - 57.4#1,105
Quality
$4.6M330,090 sh - 67.2
Quality
$3.8M110,000 sh - 26.4
Quality
$3.7M800,000 sh - 65.0
Quality
$3.5M10,000 sh - 24.4
Quality
$2.9M400,000 sh - 34.1
Quality
$2.9M30,000 sh - —
Quality
$2.3M131,100 sh - 47.0
Quality
$2.0M704,145 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| LIGHTPATH TECHNOLOGIES INC$LPTH | 34.1#2,363 | $10.3M | 1,300,000 |
| Powerfleet, Inc.$AIOT | 42.5#2,014 | $4.7M | 900,000 |
| TWIN DISC INC$TWIN | 57.4#1,105 | $4.6M | 330,090 |
| DigitalOcean Holdings, Inc.$DOCN | 67.2 | $3.8M | 110,000 |
| UNIVERSAL ELECTRONICS INC$UEIC | 26.4 | $3.7M | 800,000 |
 InterDigital, Inc.$IDCC | 65.0 | $3.5M | 10,000 |
 MYRIAD GENETICS INC$MYGN | 24.4 | $2.9M | 400,000 |
 DUCOMMUN INC /DE/$DCO | 34.1 | $2.9M | 30,000 |
 Precipio, Inc.$PRPO | — | $2.3M | 131,100 |
 Babcock & Wilcox Enterprises, Inc.$BW | 47.0 | $2.0M | 704,145 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AMH Equity Ltd's 54 positions.
Showing top 10 of 54 holdings.
Sector Allocation
Technology
$47.7M
Industrials
$14.6M
Healthcare
$7.8M
Consumer Discretionary
$3.3M
Other
$3.2M
Materials
$2.5M
Financials
$715,460
Full Holdings — AMH Equity Ltd (Q3 2025)
All 54 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LPTH | LIGHTPATH TECHNOLOGIES INC | $10.3M | 12.9% | -37% | 34.1 |
| 2 | $AIOT | Powerfleet, Inc. | $4.7M | 5.9% | -10% | 42.5 |
| 3 | $TWIN | TWIN DISC INC | $4.6M | 5.8% | -29% | 57.4 |
| 4 | $DOCN | DigitalOcean Holdings, Inc. | $3.8M | 4.7% | +10% | 67.2 |
| 5 | $UEIC | UNIVERSAL ELECTRONICS INC | $3.7M | 4.7% | +11% | 26.4 |
| 6 | $IDCC | InterDigital, Inc. | $3.5M | 4.3% | -23% | 65 |
| 7 | $MYGN | MYRIAD GENETICS INC | $2.9M | 3.6% | +33% | 24.4 |
| 8 | $DCO | DUCOMMUN INC /DE/ | $2.9M | 3.6% | -9% | 34.1 |
| 9 | $PRPO | Precipio, Inc. | $2.3M | 2.9% | +370% | — |
| 10 | $BW | Babcock & Wilcox Enterprises, Inc. | $2.0M | 2.6% | NEW | 47 |
| 11 |  $HCAT | Health Catalyst, Inc. | $1.9M | 2.4% | +55% | 21.9 |
| 12 | $ACNT | ASCENT INDUSTRIES CO. | $1.9M | 2.3% | +0% | 17 |
| 13 |  $SSYS | STRATASYS LTD. | $1.9M | 2.3% | +0% | — |
| 14 | — | RF INDS LTD | $1.8M | 2.3% | NEW | — |
| 15 | $HBIO | HARVARD BIOSCIENCE INC | $1.8M | 2.2% | +15% | 26.5 |
| 16 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $1.8M | 2.2% | +0% | 60.3 |
| 17 |  $BRC | BRADY CORP | $1.5M | 1.9% | -18% | 58.6 |
| 18 | $TISI | TEAM INC | $1.5M | 1.9% | +13% | 33.4 |
| 19 |  $LASR | NLIGHT, INC. | $1.5M | 1.9% | -50% | 54.1 |
| 20 |  $CVV | CVD EQUIPMENT CORP | $1.4M | 1.8% | -2% | 42.8 |
| 21 |  $HURC | HURCO COMPANIES INC | $1.4M | 1.7% | -26% | 27.5 |
| 22 |  $MTEK | Maris Tech Ltd. | $1.3M | 1.6% | -6% | — |
| 23 |  $INTT | INTEST CORP | $1.3M | 1.6% | -1% | 26.2 |
| 24 |  $ELVA | Electrovaya Inc. | $1.2M | 1.5% | +0% | — |
| 25 |  $MTLS | MATERIALISE NV | $1.2M | 1.4% | +0% | — |
| 26 |  $OSS | ONE STOP SYSTEMS, INC. | $1.1M | 1.3% | NEW | 44.2 |
| 27 |  $QNST | QUINSTREET, INC | $1.0M | 1.3% | +0% | 67.1 |
| 28 |  $NVA | Nova Minerals Corp | $984,000 | 1.2% | NEW | — |
| 29 |  $NEXN | Nexxen International Ltd. | $925,000 | 1.2% | NEW | — |
| 30 |  $BOOM | DMC Global Inc. | $845,000 | 1.1% | NEW | 32.4 |
| 31 | — | IDEAL PWR INC | $785,128 | 1.0% | NEW | — |
| 32 |  $RELL | RICHARDSON ELECTRONICS, LTD. | $783,200 | 1.0% | NEW | — |
| 33 |  $INSE | Inspired Entertainment, Inc. | $750,400 | 0.9% | +0% | 33.3 |
| 34 |  $EHTH | eHealth, Inc. | $715,460 | 0.9% | +66% | 52.8 |
| 35 |  $CMBM | Cambium Networks Corp | $715,440 | 0.9% | -0% | 16.8 |
| 36 |  $BBCP | Concrete Pumping Holdings, Inc. | $705,000 | 0.9% | NEW | 42.4 |
| 37 |  $LSPD | Lightspeed Commerce Inc. | $693,000 | 0.9% | NEW | — |
| 38 |  $BWEN | BROADWIND, INC. | $679,102 | 0.8% | +0% | 33.6 |
| 39 |  $MGTX | MeiraGTx Holdings plc | $658,400 | 0.8% | NEW | — |
| 40 |  $CLFD | Clearfield, Inc. | $639,468 | 0.8% | NEW | 30.3 |
| 41 |  $DXCCALL | DXC Technology Co | $545,200 | — | -37% | 54.8 |
| 42 |  $VMD | VIEMED HEALTHCARE, INC. | $543,200 | 0.7% | +0% | 61.5 |
| 43 | — | COLLPLANT BIOTECHNOLOGIES LT | $538,000 | 0.7% | +24% | — |
| 44 | $DARE | Dare Bioscience, Inc. | $487,983 | 0.6% | +20% | — |
| 45 |  $MIST | Milestone Pharmaceuticals Inc. | $463,342 | 0.6% | NEW | — |
| 46 |  $OBIO | Orchestra BioMed Holdings, Inc. | $411,680 | 0.5% | NEW | 32 |
| 47 |  $WPRT | WESTPORT FUEL SYSTEMS INC. | $310,990 | 0.4% | -12% | — |
| 48 |  $DUOT | DUOS TECHNOLOGIES GROUP, INC. | $257,600 | 0.3% | NEW | 58.2 |
| 49 |  $IRIX | IRIDEX CORP | $210,114 | 0.3% | -3% | 25 |
| 50 |  $SCYX | SCYNEXIS INC | $189,373 | 0.2% | -6% | — |
| 51 |  $MNTN | MNTN, Inc. | $185,500 | 0.2% | NEW | 65.9 |
| 52 |  $SCKT | SOCKET MOBILE, INC. | $120,053 | 0.1% | -8% | — |
| 53 |  $POCI | PRECISION OPTICS CORPORATION, INC. | $108,750 | 0.1% | +0% | — |
| 54 |  $DVLT | Datavault AI Inc. | $108,128 | 0.1% | NEW | 25.6 |
New Positions (17)
$BW Babcock & Wilcox Enterprises, Inc.$2.0M$OSS ONE STOP SYSTEMS, INC.$1.1M$NVA Nova Minerals Corp$984,000$NEXN Nexxen International Ltd.$925,000$BOOM DMC Global Inc.$845,000$RELL RICHARDSON ELECTRONICS, LTD.$783,200$BBCP Concrete Pumping Holdings, Inc.$705,000$LSPD Lightspeed Commerce Inc.$693,000$MGTX MeiraGTx Holdings plc$658,400$CLFD Clearfield, Inc.$639,468$MIST Milestone Pharmaceuticals Inc.$463,342$OBIO Orchestra BioMed Holdings, Inc.$411,680$DUOT DUOS TECHNOLOGIES GROUP, INC.$257,600Exited Positions (16)
$DOCNCALL DigitalOcean Holdings, Inc.
$TDC TERADATA CORP /DE/
$TALO TALOS ENERGY INC.
$CGAU Centerra Gold Inc.
$PEGA PEGASYSTEMS INC$SSYSCALL STRATASYS LTD.
$SQNS SEQUANS COMMUNICATIONS
$LTRX LANTRONIX INC
$MCHX MARCHEX INC$CGAUCALL Centerra Gold Inc.
$GDOTCALL GREEN DOT CORP
$ASTL Algoma Steel Group Inc.
$NNDM Nano Dimension Ltd.Browse Top Institutional Investors
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