AMH Equity Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), AMH Equity Ltd reported 51 stock positions worth $97.5 million. Its top holding was Lightpath Technologies Class A (LPTH) at 10.3% of the portfolio, followed by Universal Electronics (UEIC, 9.0%) and Twin Disc (TWIN, 8.6%). Compared with Q3 2024, it opened 17 new positions, sold out of 10, added to 12 and reduced 17. The biggest buy was a new position in PBF Energy Class A (PBF) and the biggest sale Twin Disc (TWIN, shares −3%).
- Most Recent 13F
- Q3 2025
- Location
- Great Neck, NY
- CIK
- 0001600535
- Portfolio Value
- $97.5M (Q4 2024)
- SEC Filing
- 0001214659-25-001937 ↗ filed Feb 5, 2025
Holdings Value
Holdings 51 stocks · $97.5M
| LPTH Lightpath Technologies Inc. Class A | 10.28% | 2,840,000 | $10.0M | Reduce -3.8% |
| UEIC Universal Electronics Inc. | 9.02% | 800,000 | $8.8M | No change |
| TWIN Twin Disc Inc. | 8.60% | 713,686 | $8.4M | Reduce -3.1% |
| AIOT Powerfleet Inc. | 8.02% | 1,173,994 | $7.8M | No change |
| PBF PBF Energy Inc. Class A | 6.58% | 241,800 | $6.4M | New |
| HBIO Harvard Bioscience Inc. | 5.41% | 2,500,000 | $5.3M | Add +4.7% |
| ASTL Algoma Steel Group Inc. | 5.27% | 525,000 | $5.1M | Reduce -5.1% |
| MTEK Maris - Tech Ltd. | 3.77% | 730,000 | $3.7M | Add +33.7% |
| THR Thermon Group Holdings Inc. | 3.25% | 110,000 | $3.2M | Reduce -25.5% |
| CVV CVD Equipment Corp. | 3.00% | 665,000 | $2.9M | Add +2.8% |
| SQNS Sequans Communications S A | 2.49% | 696,942 | $2.4M | New |
| SPTN Spartannash Co. | 2.35% | 125,000 | $2.3M | Add +316.7% |
| BRC Brady Corporation Class A | 2.27% | 30,000 | $2.2M | No change |
| BCOV Brightcove | 2.26% | 507,513 | $2.2M | Add +1.5% |
| HURC Hurco Companies Inc. | 2.19% | 110,563 | $2.1M | Add +121.1% |
| CRGY Crescent Energy Inc. Class A | 1.50% | 100,000 | $1.5M | New |
| ATOM Atomera Inc. | 1.49% | 125,000 | $1.4M | New |
| KMT Kennametal Inc. | 1.48% | 60,000 | $1.4M | New |
| LINC Lincoln Educational Services | 1.30% | 80,000 | $1.3M | Add +60.0% |
| VTRS Viatris Inc. | 1.28% | 100,000 | $1.2M | New |
| RVSN Rail Vision Ltd. | 1.24% | 575,000 | $1.2M | Reduce -17.9% |
| VMD Viemed Healthcare Inc. | 1.14% | 138,900 | $1.1M | No change |
| PFIE Profire Energy Inc. | 1.04% | 400,000 | $1.0M | Reduce -37.4% |
| INTT Intest Corp. | 1.04% | 117,990 | $1.0M | Add +1.7% |
| BDSX Biodesix Inc. | 1.02% | 651,868 | $997K | Reduce -6.3% |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.98% | 372,000 | $952K | New |
| IRIX Iridex Corp. | 0.86% | 501,121 | $842K | No change |
| BNED Barnes & Noble Education Inc. | 0.82% | 80,000 | $803K | New |
| SCYX Scynexis Inc. | 0.78% | 626,052 | $758K | Add +4.3% |
| ACNT Ascent Industries Co. | 0.69% | 60,000 | $671K | New |
| WPRT Westport Fuel Systems Inc. | 0.66% | 180,792 | $647K | Reduce -13.9% |
| BFLY Butterfly Network Inc. | 0.64% | 200,000 | $624K | New |
| OPRX Optimizerx Corp. | 0.62% | 125,000 | $608K | Add +25.0% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.62% | 80,000 | $602K | Reduce -20.0% |
| TISI Team Inc. | 0.58% | 44,500 | $564K | Reduce -5.9% |
| CMBMF Cambium Networks Corp. | 0.55% | 832,000 | $536K | New |
| DARE Dare Bioscience Inc. | 0.48% | 150,000 | $468K | Add +50.0% |
| IHRT Iheartmedia Inc. Class A | 0.48% | 235,345 | $466K | Reduce -66.4% |
| MCHX Marchex Inc. Class B | 0.45% | 250,000 | $438K | New |
| EHTH Ehealth Inc. | 0.44% | 45,336 | $426K | New |
| CLGN Collplant Biotechnologies LT | 0.43% | 116,500 | $419K | Add +17.4% |
| GRAL Grail Inc. | 0.40% | 21,641 | $386K | New |
| PRTS Carparts.com Inc. | 0.38% | 341,200 | $368K | New |
| SNCR Synchronoss Technologies Inc. | 0.37% | 38,000 | $365K | Reduce -52.2% |
| MOGO INC | 0.34% | 244,694 | $333K | New |
| POCI Precision Optics Corp. Inc. | 0.33% | 67,129 | $324K | Reduce -59.6% |
| ICAD Icad Inc. | 0.26% | 136,643 | $250K | Reduce -53.8% |
| ASYS Amtech Systems Inc. | 0.23% | 41,175 | $224K | Reduce -83.5% |
| SCKT Socket Mobile Inc. | 0.16% | 116,300 | $155K | New |
| GDOT Green Dot Corp. Class A | 0.13% | 12,000 | $128K | Reduce -88.0% |
| XTNT Xtant Medical Holdings Inc. | 0.04% | 77,198 | $34K | Reduce -59.5% |
Options reported separately and not counted above: PBF calls ($1.6M), SSYS calls ($1.0M), ATOM calls ($638K), GRAL calls ($471K), DGII calls ($302K).
Portfolio Sells Q3 2024 → Q4 2024
| TWIN Twin Disc Inc. | Reduce -3.1% | 8.60% | −3.52 |
| IONQ Ionq Inc. | Sold out | 0.00% | −2.88 |
| THR Thermon Group Holdings Inc. | Reduce -25.5% | 3.25% | −2.56 |
| ASTL Algoma Steel Group Inc. | Reduce -5.1% | 5.27% | −2.19 |
| ML Moneylion Inc. | Sold out | 0.00% | −1.81 |
| ASYS Amtech Systems Inc. | Reduce -83.5% | 0.23% | −1.68 |
| GDOT Green Dot Corp. Class A | Reduce -88.0% | 0.13% | −1.41 |
| IHRT Iheartmedia Inc. Class A | Reduce -66.4% | 0.48% | −1.23 |
| SNCR Synchronoss Technologies Inc. | Reduce -52.2% | 0.37% | −1.18 |
| ORN Orion Group Holdings Inc. | Sold out | 0.00% | −0.95 |
| LTRX Lantronix Inc. | Sold out | 0.00% | −0.89 |
| POCI Precision Optics Corp. Inc. | Reduce -59.6% | 0.33% | −0.89 |
| CHGG Chegg Inc. | Sold out | 0.00% | −0.78 |
| ASPN Aspen Aerogels Inc. | Sold out | 0.00% | −0.73 |
| BDSX Biodesix Inc. | Reduce -6.3% | 1.02% | −0.61 |
| WPRT Westport Fuel Systems Inc. | Reduce -13.9% | 0.66% | −0.61 |
| APPLIED DNA SCIENCES INC | Sold out | 0.00% | −0.44 |
| BCRX Biocryst Pharmaceuticals Inc. | Reduce -20.0% | 0.62% | −0.38 |
| PFIE Profire Energy Inc. | Reduce -37.4% | 1.04% | −0.37 |
| TISI Team Inc. | Reduce -5.9% | 0.58% | −0.37 |
| FRSX Foresight Autonomous-SP ADR | Sold out | 0.00% | −0.36 |
| ICAD Icad Inc. | Reduce -53.8% | 0.26% | −0.35 |
| CPSH CPS Technologies Corp. | Sold out | 0.00% | −0.33 |
| CTSO Cytosorbents Corp. | Sold out | 0.00% | −0.16 |
| XTNT Xtant Medical Holdings Inc. | Reduce -59.5% | 0.04% | −0.13 |
| RVSN Rail Vision Ltd. | Reduce -17.9% | 1.24% | +0.72 |
| LPTH Lightpath Technologies Inc. Class A | Reduce -3.8% | 10.28% | +4.96 |
Portfolio Buys Q3 2024 → Q4 2024
| PBF PBF Energy Inc. Class A | New | 6.58% | +6.58 |
| SQNS Sequans Communications S A | New | 2.49% | +2.49 |
| MTEK Maris - Tech Ltd. | Add +33.7% | 3.77% | +2.41 |
| CRGY Crescent Energy Inc. Class A | New | 1.50% | +1.50 |
| ATOM Atomera Inc. | New | 1.49% | +1.49 |
| KMT Kennametal Inc. | New | 1.48% | +1.48 |
| SPTN Spartannash Co. | Add +316.7% | 2.35% | +1.46 |
| VTRS Viatris Inc. | New | 1.28% | +1.28 |
| ONDS Ondas Inc. | New | 0.98% | +0.98 |
| BCOV Brightcove | Add +1.5% | 2.26% | +0.84 |
| BNED Barnes & Noble Education Inc. | New | 0.82% | +0.82 |
| HURC Hurco Companies Inc. | Add +121.1% | 2.19% | +0.80 |
| ACNT Ascent Industries Co. | New | 0.69% | +0.69 |
| BFLY Butterfly Network Inc. | New | 0.64% | +0.64 |
| CMBMF Cambium Networks Corp. | New | 0.55% | +0.55 |
| LINC Lincoln Educational Services | Add +60.0% | 1.30% | +0.51 |
| MCHX Marchex Inc. Class B | New | 0.45% | +0.45 |
| EHTH Ehealth Inc. | New | 0.44% | +0.44 |
| GRAL Grail Inc. | New | 0.40% | +0.40 |
| PRTS Carparts.com Inc. | New | 0.38% | +0.38 |
| MOGO INC | New | 0.34% | +0.34 |
| CVV CVD Equipment Corp. | Add +2.8% | 3.00% | +0.18 |
| SCKT Socket Mobile Inc. | New | 0.16% | +0.16 |
| DARE Dare Bioscience Inc. | Add +50.0% | 0.48% | +0.05 |
| INTT Intest Corp. | Add +1.7% | 1.04% | −0.08 |
| CLGN Collplant Biotechnologies LT | Add +17.4% | 0.43% | −0.22 |
| OPRX Optimizerx Corp. | Add +25.0% | 0.62% | −0.39 |
| SCYX Scynexis Inc. | Add +4.3% | 0.78% | −0.40 |
| HBIO Harvard Bioscience Inc. | Add +4.7% | 5.41% | −3.05 |
Options Activity Q3 2024 → Q4 2024
| APH Amphenol Corp. Class A | put | Sold out | 40,000 | $2.6Mbefore exit |
| PBF PBF Energy Inc. Class A | call | New | 60,000 | $1.6M |
| SSYS Stratasys Ltd. | call | New | 115,100 | $1.0M |
| ATOM Atomera Inc. | call | New | 55,000 | $638K |
| GRAL Grail Inc. | call | New | 26,400 | $471K |
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 |