AMH Equity Ltd
data from 30/09/2025
Capitalization
$ 80.300 M
5.53 %
Performance
$ -11.532 M
5.18 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | LPTH | LIGHTPATH TECHNOLOGIES INC | 12.84% | 10.309 M $ | 1300000 | 2023/03/31 | 10.085 M $ | 157.47 % |
| 2025/09/30 | AIOT | POWERFLEET INC | 5.87% | 4.716 M $ | 900000 | 2024/03/31 | 929.070 K $ | 21.58 % |
| 2025/09/30 | TWIN | TWIN DISC INC | 5.73% | 4.601 M $ | 330090 | 2021/12/31 | 2.371 M $ | 57.87 % |
| 2025/09/30 | DOCN | DIGITALOCEAN HLDGS INC | 4.68% | 3.758 M $ | 110000 | 2025/03/31 | 559.999 K $ | 19.61 % |
| 2025/09/30 | UEIC | UNIVERSAL ELECTRS INC | 4.64% | 3.728 M $ | 800000 | 2023/06/30 | -1.414 M $ | -29.61 % |
| 2025/09/30 | IDCC | INTERDIGITAL INC | 4.30% | 3.452 M $ | 10000 | 2025/03/31 | 1.573 M $ | 53.96 % |
| 2025/09/30 | MYGN | MYRIAD GENETICS INC | 3.60% | 2.892 M $ | 400000 | 2025/06/30 | 576.000 K $ | 36.16 % |
| 2025/09/30 | DCO | DUCOMMUN INC DEL | 3.59% | 2.884 M $ | 30000 | 2025/03/31 | 445.500 K $ | 16.34 % |
| 2025/09/30 | PRECIPIO INC | 2.90% | 2.332 M $ | 131100 | 2025/03/31 | 188.257 K $ | 61.14 % | |
| 2025/09/30 | BW | BABCOCK & WILCOX ENTERPRISES | 2.54% | 2.042 M $ | 704145 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HCAT | HEALTH CATALYST INC | 2.34% | 1.881 M $ | 660000 | 2025/03/31 | -392.977 K $ | -24.40 % |
| 2025/09/30 | ACNT | ASCENT INDUSTRIES CO | 2.33% | 1.868 M $ | 145019 | 2024/12/31 | 39.155 K $ | 2.14 % |
| 2025/09/30 | SSYS | STRATASYS LTD | 2.32% | 1.859 M $ | 166000 | 2025/03/31 | -44.820 K $ | -2.35 % |
| 2025/09/30 | RFIL | RF INDS LTD | 2.29% | 1.843 M $ | 223900 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HBIO | HARVARD BIOSCIENCE INC | 2.21% | 1.775 M $ | 4047535 | 2021/12/31 | -18.596 K $ | -1.19 % |
| 2025/09/30 | LINC | LINCOLN EDL SVCS CORP | 2.19% | 1.763 M $ | 75000 | 2024/09/30 | 33.749 K $ | 1.95 % |
| 2025/09/30 | BRC | BRADY CORP | 1.90% | 1.530 M $ | 19603 | 2024/09/30 | 241.440 K $ | 14.80 % |
| 2025/09/30 | TISI | TEAM INC | 1.86% | 1.497 M $ | 90274 | 2024/09/30 | -129.600 K $ | -8.90 % |
| 2025/09/30 | LASR | NLIGHT INC | 1.85% | 1.482 M $ | 50000 | 2025/03/31 | 994.999 K $ | 50.56 % |
| 2025/09/30 | CVV | CVD EQUIP CORP | 1.74% | 1.401 M $ | 416927 | 2021/12/31 | 161.404 K $ | 12.75 % |
| 2025/09/30 | HURC | HURCO CO | 1.70% | 1.362 M $ | 78279 | 2024/09/30 | -159.601 K $ | -7.94 % |
| 2025/09/30 | MTEK | MARIS TECH LTD | 1.59% | 1.273 M $ | 684400 | 2024/03/31 | -971.500 K $ | -41.88 % |
| 2025/09/30 | INTT | INTEST CORP | 1.57% | 1.263 M $ | 161711 | 2024/09/30 | 86.389 K $ | 7.28 % |
| 2025/09/30 | ELVA | ELECTROVAYA INC | 1.47% | 1.182 M $ | 200718 | 2025/03/31 | 495.999 K $ | 72.73 % |
| 2025/09/30 | MTLS | MATERIALISE NV | 1.44% | 1.157 M $ | 207661 | 2025/03/31 | -16.612 K $ | -1.42 % |
| 2025/09/30 | OSS | ONE STOP SYS INC | 1.34% | 1.072 M $ | 200000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QNST | QUINSTREET INC | 1.27% | 1.021 M $ | 66000 | 2025/06/30 | -41.580 K $ | -3.91 % |
| 2025/09/30 | NOVA MINERALS LTD | 1.23% | 984.000 K $ | 60000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | NEXN | NEXXEN INTL LTD | 1.15% | 925.000 K $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BOOM | DMC GLOBAL INC | 1.05% | 845.000 K $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IPWR | IDEAL PWR INC | 0.98% | 785.128 K $ | 156400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RELL | RICHARDSON ELECTRS LTD | 0.98% | 783.200 K $ | 80000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INSE | INSPIRED ENTMT INC | 0.93% | 750.400 K $ | 80000 | 2025/03/31 | 96.800 K $ | 14.81 % |
| 2025/09/30 | EHTH | EHEALTH INC | 0.89% | 715.460 K $ | 166000 | 2024/12/31 | -4.000 K $ | -0.92 % |
| 2025/09/30 | CMBM | CAMBIUM NETWORKS CORP | 0.89% | 715.440 K $ | 800000 | 2024/12/31 | 392.595 K $ | 120.81 % |
| 2025/09/30 | BBCP | CONCRETE PUMPING HLDGS INC | 0.88% | 705.000 K $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LSPD | LIGHTSPEED COMMERCE INC | 0.86% | 693.000 K $ | 60000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BWEN | BROADWIND INC | 0.85% | 679.102 K $ | 323382 | 2025/03/31 | 93.780 K $ | 16.02 % |
| 2025/09/30 | MGTX | MEIRAGTX HLDGS PLC | 0.82% | 658.400 K $ | 80000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CLFD | CLEARFIELD INC | 0.80% | 639.468 K $ | 18600 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DXC | DXC TECHNOLOGY CO | 0.68% | 545.200 K $ | 40000 | 2025/06/30 | -105.409 K $ | -10.86 % |
| 2025/09/30 | VMD | VIEMED HEALTHCARE INC | 0.68% | 543.200 K $ | 80000 | 2024/09/30 | -9.600 K $ | -1.74 % |
| 2025/09/30 | COLLPLANT BIOTECHNOLOGIES LT | 0.67% | 538.000 K $ | 200000 | 2024/06/30 | 213.929 K $ | 97.79 % | |
| 2025/09/30 | DARE | DARE BIOSCIENCE INC | 0.61% | 487.983 K $ | 232373 | 2024/09/30 | -56.144 K $ | -12.13 % |
| 2025/09/30 | MIST | MILESTONE PHARMACEUTICALS IN | 0.58% | 463.342 K $ | 231671 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OBIO | ORCHESTRA BIOMED HLDGS INC | 0.51% | 411.680 K $ | 166000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WPRT | WESTPORT FUEL SYSTEMS INC | 0.39% | 310.990 K $ | 137000 | 2023/09/30 | -135.472 K $ | -27.71 % |
| 2025/09/30 | DUOT | DUOS TECHNOLOGIES GROUP INC | 0.32% | 257.600 K $ | 35000 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IRIX | IRIDEX CORP | 0.26% | 210.114 K $ | 184230 | 2023/03/31 | 49.038 K $ | 29.27 % |
| 2025/09/30 | SCYX | SCYNEXIS INC | 0.24% | 189.373 K $ | 245939 | 2023/03/31 | 24.854 K $ | 14.11 % |
| 2025/09/30 | MNTN | MNTN INC | 0.23% | 185.500 K $ | 10000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCKT | SOCKET MOBILE INC | 0.15% | 120.053 K $ | 116556 | 2024/12/31 | -15.138 K $ | -10.43 % |
| 2025/09/30 | POCI | PRECISION OPTICS CORP INC MA | 0.14% | 108.750 K $ | 25000 | 2023/12/31 | -13.750 K $ | -11.22 % |
| 2025/09/30 | DATAVAULT AI INC | 0.13% | 108.128 K $ | 99200 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | MCHX | MARCHEX INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PHLT | PERFORMANT HEALTHCARE INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NNDM | NANO DIMENSION LTD | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DOCN | DIGITALOCEAN HLDGS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SSYS | STRATASYS LTD | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TDC | TERADATA CORP DEL | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TALO | TALOS ENERGY INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HPE | HEWLETT PACKARD ENTERPRISE C | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CGAU | CENTERRA GOLD INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ASTL | ALGOMA STL GROUP INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GDOT | GREEN DOT CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SQNS | SEQUANS COMMUNICATIONS S A | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PEGA | PEGASYSTEMS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LTRX | LANTRONIX INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DRIO | DARIOHEALTH CORP | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CGAU | CENTERRA GOLD INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |