In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), AMH Equity Ltd reported 34 stock positions worth $90.7 million . Its top holding was Twin Disc (TWIN) at 12.8% of the portfolio, followed by Orion (ORN, 12.3% ) and Harvard Bioscience (HBIO, 10.9% ). Compared with Q4 2023, it opened 10 new positions, sold out of 5, added to 10 and reduced 9. The biggest buy was a new position in Powerfleet (AIOT) and the biggest sale Luna Innovations (LUNA, shares −85% ).
Location Great Neck, NY
CIK 0001600535
Portfolio Value $90.7M (Q1 2024) Holdings 34 stocks · $90.7M Holdings quarter Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 TWIN Twin Disc Inc. 700,000 $11.6M Reduce -6.7% ORN Orion Group Holdings Inc. 1,356,473 $11.1M Reduce -26.9% HBIO Harvard Bioscience Inc. 2,324,200 $9.9M Add +7.5% AIOT Powerfleet Inc. 1,099,980 $5.9M New CNDT Conduent Inc. 1,600,000 $5.4M No change UEIC Universal Electronics Inc. 491,968 $4.9M Add +23.0% LTRX Lantronix Inc. 1,199,856 $4.3M Reduce -9.2% LPTH Lightpath Technologies Inc. Class A 2,819,071 $3.9M No change THR Thermon Group Holdings Inc. 110,000 $3.6M No change CVV CVD Equipment Corp. 660,000 $3.1M No change DGII Digi International Inc. 84,900 $2.7M New VSH Vishay Intertechnology Inc. 110,000 $2.5M New MYGN Myriad Genetics Inc. 110,000 $2.3M New INFN Infinera Corp. 330,000 $2.0M New WPRT Westport Fuel Systems Inc. 258,101 $1.7M Add +3.2% SWBI Smith & Wesson Brands Inc. 100,000 $1.7M Reduce -50.0% ASYS Amtech Systems Inc. 300,000 $1.6M Add +234.6% ARW Arrow Electronics Inc. 11,924 $1.5M Reduce -60.3% IRIX Iridex Corp. 456,400 $1.4M Add +15.3% KVHI KVH Industries Inc. 250,000 $1.3M Add +187.2% SCYX Scynexis Inc. 660,000 $970K Add +19.9% PFIE Profire Energy Inc. 500,000 $925K Add +31.1% UAA Under Armour Inc. Class A 125,000 $923K New FRSX Foresight Autonomous-SP ADR 858,132 $918K Reduce -33.5% UA Under Armour Inc. Class C 125,000 $893K New LUNA Luna Innovations Inc. 250,000 $801K Reduce -84.6% POCI Precision Optics Corp. Inc. 140,333 $779K No change XTNT Xtant Medical Holdings Inc. 500,000 $585K Reduce -15.8% MTEK Maris - Tech Ltd. 240,870 $363K New CPSH CPS Technologies Corp. 174,666 $323K Reduce -21.8% APPLIED DNA SCIENCES INC 540,385 $222K Add +46.0% AMPG Amplitech Group Inc. 117,250 $217K Add +12.3% ICAD Icad Inc. 128,800 $207K New AKTSQ Akoustis Technologies Inc. 250,000 $148K New
Options reported separately and not counted above: APH puts ($5.8M), JNPR calls ($2.6M), SWBI calls ($1.2M), HPE calls ($1.1M), ATOM calls ($308K), MEI calls ($306K).
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ LUNA Luna Innovations Inc. Reduce -84.6% 0.88% −10.66 LTRX Lantronix Inc. Reduce -9.2% 4.71% −3.59 TBRG Trubridge Inc. Sold out 0.00% −2.88 ARW Arrow Electronics Inc. Reduce -60.3% 1.70% −2.23 TAC Transalta Corp. Sold out 0.00% −2.23 SWBI Smith & Wesson Brands Inc. Reduce -50.0% 1.91% −0.99 CSTE Caesarstone Ltd. Sold out 0.00% −0.91 NSTGQ Nanostring Technologies Inc. Sold out 0.00% −0.77 FRSX Foresight Autonomous-SP ADR Reduce -33.5% 1.01% −0.41 ARC Arc Document Solutions Inc. Sold out 0.00% −0.28 TWIN Twin Disc Inc. Reduce -6.7% 12.76% −0.23 CPSH CPS Technologies Corp. Reduce -21.8% 0.36% −0.21 XTNT Xtant Medical Holdings Inc. Reduce -15.8% 0.64% −0.07 ORN Orion Group Holdings Inc. Reduce -26.9% 12.26% +2.44
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ AIOT Powerfleet Inc. New 6.48% +6.48 DGII Digi International Inc. New 2.99% +2.99 VSH Vishay Intertechnology Inc. New 2.75% +2.75 MYGN Myriad Genetics Inc. New 2.59% +2.59 INFN Infinera Corp. New 2.19% +2.19 UEIC Universal Electronics Inc. Add +23.0% 5.43% +1.40 ASYS Amtech Systems Inc. Add +234.6% 1.79% +1.39 UAA Under Armour Inc. Class A New 1.02% +1.02 UA Under Armour Inc. Class C New 0.98% +0.98 KVHI KVH Industries Inc. Add +187.2% 1.41% +0.91 MTEK Maris - Tech Ltd. New 0.40% +0.40 IRIX Iridex Corp. Add +15.3% 1.50% +0.31 PFIE Profire Energy Inc. Add +31.1% 1.02% +0.28 ICAD Icad Inc. New 0.23% +0.23 AKTSQ Akoustis Technologies Inc. New 0.16% +0.16 WPRT Westport Fuel Systems Inc. Add +3.2% 1.92% +0.14 AMPG Amplitech Group Inc. Add +12.3% 0.24% +0.03 APPLIED DNA SCIENCES INC Add +46.0% 0.24% −0.00 SCYX Scynexis Inc. Add +19.9% 1.07% −0.25 HBIO Harvard Bioscience Inc. Add +7.5% 10.86% −1.54
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ IGV iShares Expanded Tech-Softwa put Sold out 100,000 $8.1Mbefore exit APH Amphenol Corp. Class A put New 50,000 $5.8M XLI SS Industrial Select Sector put Sold out 50,000 $5.7Mbefore exit SWBI Smith & Wesson Brands Inc. call New 70,000 $1.2M THR Thermon Group Holdings Inc. call Sold out 17,500 $570Kbefore exit ATOM Atomera Inc. call New 50,000 $308K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q3 2025 53 $79.8M LPTH, AIOT, TWIN, DOCN, UEIC Q2 2025 47 $67.9M LPTH, UEIC, AIOT, TWIN, IDCC Q1 2025 51 $64.8M AIOT, UEIC, LPTH, TWIN, DOCN Q4 2024 51 $97.5M LPTH, UEIC, TWIN, AIOT, PBF Q3 2024 44 $75.9M TWIN, UEIC, HBIO, AIOT, ASTL Q2 2024 31 $67.4M TWIN, UEIC, HBIO, AIOT, LTRX Q1 2024 34 $90.7M TWIN, ORN, HBIO, AIOT, CNDT