AMH Equity Ltd

data from 30/09/2025

Capitalization

$ 80.300 M 5.53 %

Average holding period

4 ans

Performance

$ -11.532 M 5.18 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in AMH Equity Ltd

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 %