AI Portfolio Summary
In 2025 Q3, AMH Equity Ltd maintained a portfolio of 70 distinct positions. The most significant new addition to the portfolio was BABCOCK & WILCOX ENT, which now represents 2.54% of the total fund value. They heavily accumulated shares in DIGITALOCEAN HLDGS I, increasing their position by 10.0%. The fund also reduced its exposure to NLIGHT INC by 50.0%.
Total Positions
70
Quarter
2025 Q3
Top Holding
LPTH (12.8%)
Top 10 Concentration
50.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LPTH
LIGHTPATH TECHN...
|
Technology | 12.84% | 8.42% |
#1
Prev: #1
|
6.0 | -779,293 | -37.5% |
P
S
|
1,300,000 | $10,309,000 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AIOT
POWERFLEET INC
|
Technology | 5.87% | 5.66% |
#2
2
Prev: #4
|
4.3 | -99,000 | -9.9% |
P
S
|
900,000 | $4,716,000 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TWIN
TWIN DISC INC
|
Industrials | 5.73% | 5.38% |
#3
2
Prev: #5
|
3.3 | -133,910 | -28.9% |
P
S
|
330,090 | $4,601,455 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 4.68% | 3.75% |
#4
3
Prev: #7
|
4.4 | 10,000 | 10.0% |
P
S
|
110,000 | $3,757,600 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UEIC
UNIVERSAL ELECT...
|
Technology | 4.64% | 6.28% |
#5
3
Prev: #2
|
4.4 | 78,727 | 10.9% |
P
S
|
800,000 | $3,728,000 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 4.30% | 3.83% |
#6
Prev: #6
|
1.7 | -3,000 | -23.1% |
P
S
|
10,000 | $3,452,300 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MYGN
MYRIAD GENETICS...
|
Healthcare | 3.60% | 2.09% |
#7
12
Prev: #19
|
3.9 | 100,000 | 33.3% |
P
S
|
400,000 | $2,892,000 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DCO
DUCOMMUN INC DE...
|
Industrials | 3.59% | 3.58% |
#8
Prev: #8
|
1.9 | -3,000 | -9.1% |
P
S
|
30,000 | $2,883,900 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PRPO
PRECIPIO INC
|
Healthcare | 2.90% | 0.40% |
#9
34
Prev: #43
|
4.2 | 103,210 | 370.1% |
P
S
|
131,100 | $2,332,269 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BW
BABCOCK & WILCO...
|
Industrials | 2.54% | — |
#10
Prev: #—
|
4.5 | 704,145 | no change |
NEW
|
704,145 | $2,042,021 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HCAT
HEALTH CATALYST...
|
Healthcare | 2.34% | 2.12% |
#11
6
Prev: #17
|
3.9 | 232,851 | 54.5% |
P
S
|
660,000 | $1,881,000 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ACNT
ASCENT INDUSTRI...
|
Basic Materials | 2.33% | 2.40% |
#12
2
Prev: #14
|
1.9 | no change | no change |
P
S
|
145,019 | $1,867,845 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SSYS
STRATASYS LTD
|
Technology | 2.32% | 2.50% |
#13
Prev: #13
|
1.9 | no change | no change |
P
S
|
166,000 | $1,859,200 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RFIL
RF INDS LTD
|
Industrials | 2.29% | — |
#14
Prev: #—
|
4.4 | 223,900 | no change |
NEW
|
223,900 | $1,842,697 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HBIO
HARVARD BIOSCIE...
|
Healthcare | 2.21% | 2.05% |
#15
5
Prev: #20
|
2.9 | 538,832 | 15.4% |
P
S
|
4,047,535 | $1,774,844 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LINC
LINCOLN EDL SVC...
|
Consumer Defensive | 2.19% | 2.27% |
#16
1
Prev: #15
|
1.9 | no change | no change |
P
S
|
75,000 | $1,762,500 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRC
BRADY CORP
|
Industrials | 1.90% | 2.14% |
#17
1
Prev: #16
|
1.3 | -4,397 | -18.3% |
P
S
|
19,603 | $1,529,622 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TISI
TEAM INC
|
Industrials | 1.86% | 1.91% |
#18
3
Prev: #21
|
2.7 | 10,274 | 12.8% |
P
S
|
90,274 | $1,496,743 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LASR
NLIGHT INC
|
Technology | 1.84% | 2.59% |
#19
7
Prev: #12
|
0.7 | -50,000 | -50.0% |
P
S
|
50,000 | $1,481,500 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CVV
CVD EQUIP CORP
|
Industrials | 1.74% | 1.66% |
#20
4
Prev: #24
|
1.2 | -7,821 | -1.8% |
P
S
|
416,927 | $1,400,875 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HURC
HURCO CO
|
Industrials | 1.70% | 2.64% |
#21
10
Prev: #11
|
0.7 | -28,122 | -26.4% |
P
S
|
78,279 | $1,362,055 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MTEK
MARIS TECH LTD
|
Technology | 1.59% | 3.05% |
#22
13
Prev: #9
|
1.1 | -40,600 | -5.6% |
P
S
|
684,400 | $1,272,984 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
INTT
INTEST CORP
|
Technology | 1.57% | 1.56% |
#23
2
Prev: #25
|
1.1 | -1,289 | -0.8% |
P
S
|
161,711 | $1,262,963 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ELVA
ELECTROVAYA INC
|
Industrials | 1.47% | 0.90% |
#24
10
Prev: #34
|
1.1 | 718 | 0.4% |
P
S
|
200,718 | $1,182,229 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MTLS
MATERIALISE NV
|
Technology | 1.44% | 1.54% |
#25
1
Prev: #26
|
1.6 | no change | no change |
P
S
|
207,661 | $1,156,672 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OSS
ONE STOP SYS IN...
|
Technology | 1.33% | — |
#26
Prev: #—
|
4.0 | 200,000 | no change |
NEW
|
200,000 | $1,072,000 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QNST
QUINSTREET INC
|
Communication Services | 1.27% | 1.40% |
#27
1
Prev: #28
|
1.5 | no change | no change |
P
S
|
66,000 | $1,021,020 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVA
NOVA MINERALS L...
|
Basic Materials | 1.23% | — |
#28
Prev: #—
|
4.0 | 60,000 | no change |
NEW
|
60,000 | $984,000 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NEXN
NEXXEN INTL LTD
|
Communication Services | 1.15% | — |
#29
Prev: #—
|
4.0 | 100,000 | no change |
NEW
|
100,000 | $925,000 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BOOM
DMC GLOBAL INC
|
Industrials | 1.05% | — |
#30
Prev: #—
|
3.9 | 100,000 | no change |
NEW
|
100,000 | $845,000 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IPWR
IDEAL PWR INC
|
Technology | 0.98% | — |
#31
Prev: #—
|
3.9 | 156,400 | no change |
NEW
|
156,400 | $785,128 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RELL
RICHARDSON ELEC...
|
Technology | 0.98% | — |
#32
Prev: #—
|
3.9 | 80,000 | no change |
NEW
|
80,000 | $783,200 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
INSE
INSPIRED ENTMT ...
|
Consumer Cyclical | 0.93% | 0.86% |
#33
2
Prev: #35
|
1.4 | no change | no change |
P
S
|
80,000 | $750,400 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EHTH
EHEALTH INC
|
Financial Services | 0.89% | 0.57% |
#34
7
Prev: #41
|
3.4 | 66,000 | 66.0% |
P
S
|
166,000 | $715,460 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CMBM
CAMBIUM NETWORK...
|
Technology | 0.89% | 0.43% |
#35
7
Prev: #42
|
0.9 | -2,362 | -0.3% |
P
S
|
800,000 | $715,440 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BBCP
CONCRETE PUMPIN...
|
Industrials | 0.88% | — |
#36
Prev: #—
|
3.9 | 100,000 | no change |
NEW
|
100,000 | $705,000 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LSPD
LIGHTSPEED COMM...
|
Technology | 0.86% | — |
#37
Prev: #—
|
3.8 | 60,000 | no change |
NEW
|
60,000 | $693,000 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BWEN
BROADWIND INC
|
Industrials | 0.85% | 0.77% |
#38
1
Prev: #37
|
1.3 | no change | no change |
P
S
|
323,382 | $679,102 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MGTX
MEIRAGTX HLDGS ...
|
Healthcare | 0.82% | — |
#39
Prev: #—
|
3.8 | 80,000 | no change |
NEW
|
80,000 | $658,400 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CLFD
CLEARFIELD INC
|
Technology | 0.80% | — |
#40
Prev: #—
|
3.8 | 18,600 | no change |
NEW
|
18,600 | $639,468 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DXC
CALL
DXC TECHNOLOGY ...
|
CALL Option | 0.68% | 1.28% |
#41
11
Prev: #30
|
0.3 | -23,500 | -37.0% |
P
S
|
40,000 | $545,200 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VMD
VIEMED HEALTHCA...
|
Healthcare | 0.68% | 0.73% |
#42
4
Prev: #38
|
1.3 | no change | no change |
P
S
|
80,000 | $543,200 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CLGN
COLLPLANT BIOTE...
|
Healthcare | 0.67% | 0.29% |
#43
3
Prev: #46
|
2.8 | 39,151 | 24.3% |
P
S
|
200,000 | $538,000 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DARE
DARE BIOSCIENCE...
|
Healthcare | 0.61% | 0.61% |
#44
4
Prev: #40
|
2.7 | 38,770 | 20.0% |
P
S
|
232,373 | $487,983 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MIST
MILESTONE PHARM...
|
Healthcare | 0.58% | — |
#45
Prev: #—
|
3.7 | 231,671 | no change |
NEW
|
231,671 | $463,342 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OBIO
ORCHESTRA BIOME...
|
Healthcare | 0.51% | — |
#46
Prev: #—
|
3.7 | 166,000 | no change |
NEW
|
166,000 | $411,680 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WPRT
WESTPORT FUEL S...
|
Consumer Cyclical | 0.39% | 0.64% |
#47
8
Prev: #39
|
0.7 | -18,716 | -12.0% |
P
S
|
137,000 | $310,990 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DUOT
DUOS TECHNOLOGI...
|
Technology | 0.32% | — |
#48
Prev: #—
|
3.6 | 35,000 | no change |
NEW
|
35,000 | $257,600 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IRIX
IRIDEX CORP
|
Healthcare | 0.26% | 0.22% |
#49
1
Prev: #50
|
0.6 | -5,770 | -3.0% |
P
S
|
184,230 | $210,114 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCYX
SCYNEXIS INC
|
Healthcare | 0.24% | 0.23% |
#50
1
Prev: #49
|
0.6 | -15,142 | -5.8% |
P
S
|
245,939 | $189,373 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 70 holdings