AMH Equity Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIGHTPATH TECHNOLOGIES INC | 2,079,293 | 1,300,000 | -779,293 | 6,404,222 | 10,309,000 | 12.93% | +3,904,778 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 0 | 704,145 | +704,145 | 0 | 2,042,021 | 2.56% | +2,042,021 |
| PRECIPIO INC | 27,890 | 131,100 | +103,210 | 307,906 | 2,332,269 | 2.92% | +2,024,363 |
| RF INDS LTD | 0 | 223,900 | +223,900 | 0 | 1,842,697 | 2.31% | +1,842,697 |
| MYRIAD GENETICS INC | 300,000 | 400,000 | +100,000 | 1,593,000 | 2,892,000 | 3.63% | +1,299,000 |
| ONE STOP SYS INC | 0 | 200,000 | +200,000 | 0 | 1,072,000 | 1.34% | +1,072,000 |
| NOVA MINERALS LTD | 0 | 60,000 | +60,000 | 0 | 984,000 | 1.23% | +984,000 |
| NEXXEN INTL LTD | 0 | 100,000 | +100,000 | 0 | 925,000 | 1.16% | +925,000 |
| DIGITALOCEAN HLDGS INC(DOCN) | 100,000 | 110,000 | +10,000 | 2,856,000 | 3,757,600 | 4.71% | +901,600 |
| DMC GLOBAL INC | 0 | 100,000 | +100,000 | 0 | 845,000 | 1.06% | +845,000 |
| IDEAL PWR INC | 0 | 156,400 | +156,400 | 0 | 785,128 | 0.98% | +785,128 |
| RICHARDSON ELECTRS LTD | 0 | 80,000 | +80,000 | 0 | 783,200 | 0.98% | +783,200 |
| CONCRETE PUMPING HLDGS INC | 0 | 100,000 | +100,000 | 0 | 705,000 | 0.88% | +705,000 |
| LIGHTSPEED COMMERCE INC(LSPD) | 0 | 60,000 | +60,000 | 0 | 693,000 | 0.87% | +693,000 |
| MEIRAGTX HLDGS PLC(MGTX) | 0 | 80,000 | +80,000 | 0 | 658,400 | 0.83% | +658,400 |
| CLEARFIELD INC | 0 | 18,600 | +18,600 | 0 | 639,468 | 0.80% | +639,468 |
| INTERDIGITAL INC(IDCC) | 13,000 | 10,000 | -3,000 | 2,914,990 | 3,452,300 | 4.33% | +537,310 |
| TWIN DISC INC | 464,000 | 330,090 | -133,910 | 4,097,120 | 4,601,455 | 5.77% | +504,335 |
| ELECTROVAYA INC | 200,000 | 200,718 | +718 | 682,000 | 1,182,229 | 1.48% | +500,229 |
| MILESTONE PHARMACEUTICALS IN | 0 | 231,671 | +231,671 | 0 | 463,342 | 0.58% | +463,342 |
| ORCHESTRA BIOMED HLDGS INC | 0 | 166,000 | +166,000 | 0 | 411,680 | 0.52% | +411,680 |
| POWERFLEET INC | 999,000 | 900,000 | -99,000 | 4,305,690 | 4,716,000 | 5.91% | +410,310 |
| CAMBIUM NETWORKS CORP | 802,362 | 800,000 | -2,362 | 324,957 | 715,440 | 0.90% | +390,483 |
| COLLPLANT BIOTECHNOLOGIES LT | 160,849 | 200,000 | +39,151 | 218,755 | 538,000 | 0.67% | +319,245 |
| EHEALTH INC | 100,000 | 166,000 | +66,000 | 435,000 | 715,460 | 0.90% | +280,460 |
| HEALTH CATALYST INC | 427,149 | 660,000 | +232,851 | 1,610,352 | 1,881,000 | 2.36% | +270,648 |
| DUOS TECHNOLOGIES GROUP INC | 0 | 35,000 | +35,000 | 0 | 257,600 | 0.32% | +257,600 |
| HARVARD BIOSCIENCE INC | 3,508,703 | 4,047,535 | +538,832 | 1,557,162 | 1,774,844 | 2.23% | +217,682 |
| MNTN INC | 0 | 10,000 | +10,000 | 0 | 185,500 | 0.23% | +185,500 |
| DUCOMMUN INC DEL(DCO) | 33,000 | 30,000 | -3,000 | 2,726,790 | 2,883,900 | 3.62% | +157,110 |
| CVD EQUIP CORP | 424,748 | 416,927 | -7,821 | 1,265,749 | 1,400,875 | 1.76% | +135,126 |
| DATAVAULT AI INC | 0 | 99,200 | +99,200 | 0 | 108,128 | 0.14% | +108,128 |
| INSPIRED ENTMT INC | 80,000 | 80,000 | 0 | 653,600 | 750,400 | 0.94% | +96,800 |
| BROADWIND INC | 323,382 | 323,382 | 0 | 585,321 | 679,102 | 0.85% | +93,781 |
| INTEST CORP | 163,000 | 161,711 | -1,289 | 1,186,640 | 1,262,963 | 1.58% | +76,323 |
| IRIDEX CORP | 190,000 | 184,230 | -5,770 | 167,561 | 210,114 | 0.26% | +42,553 |
| TEAM INC | 80,000 | 90,274 | +10,274 | 1,456,000 | 1,496,743 | 1.88% | +40,743 |
| ASCENT INDUSTRIES CO | 145,019 | 145,019 | 0 | 1,828,690 | 1,867,845 | 2.34% | +39,155 |
| LINCOLN EDL SVCS CORP(LINC) | 75,000 | 75,000 | 0 | 1,728,750 | 1,762,500 | 2.21% | +33,750 |
| DARE BIOSCIENCE INC | 193,603 | 232,373 | +38,770 | 462,711 | 487,983 | 0.61% | +25,272 |
| SCYNEXIS INC | 261,081 | 245,939 | -15,142 | 176,177 | 189,373 | 0.24% | +13,196 |
| VIEMED HEALTHCARE INC | 80,000 | 80,000 | 0 | 552,800 | 543,200 | 0.68% | -9,600 |
| PRECISION OPTICS CORP INC MA | 25,000 | 25,000 | 0 | 122,500 | 108,750 | 0.14% | -13,750 |
| MATERIALISE NV | 207,661 | 207,661 | 0 | 1,173,285 | 1,156,672 | 1.45% | -16,613 |
| SOCKET MOBILE INC | 126,156 | 116,556 | -9,600 | 145,092 | 120,053 | 0.15% | -25,039 |
| QUINSTREET INC(QNST) | 66,000 | 66,000 | 0 | 1,062,600 | 1,021,020 | 1.28% | -41,580 |
| STRATASYS LTD | 166,000 | 166,000 | 0 | 1,904,020 | 1,859,200 | 2.33% | -44,820 |
| BRADY CORP(BRC) | 24,000 | 19,603 | -4,397 | 1,631,280 | 1,529,622 | 1.92% | -101,658 |
| DARIOHEALTH CORP | 215,000 | 0 | -215,000 | 144,050 | 0 | — | -144,050 |
| WESTPORT FUEL SYSTEMS INC | 155,716 | 137,000 | -18,716 | 488,855 | 310,990 | 0.39% | -177,865 |
| NANO DIMENSION LTD | 128,382 | 0 | -128,382 | 207,979 | 0 | — | -207,979 |
| ALGOMA STL GROUP INC | 30,191 | 0 | -30,191 | 208,016 | 0 | — | -208,016 |
| GREEN DOT CORP(Call) | 24,200 | 0 | -24,200 | 260,876 | 0 | — | -260,876 |
| CENTERRA GOLD INC(CGAU)(Call) | 40,000 | 0 | -40,000 | 288,400 | 0 | — | -288,400 |
| DXC TECHNOLOGY CO(DXC)(Call) | 63,500 | 40,000 | -23,500 | 970,915 | 545,200 | — | -425,715 |
| NLIGHT INC(LASR) | 100,000 | 50,000 | -50,000 | 1,968,000 | 1,481,500 | 1.86% | -486,500 |
| MARCHEX INC | 278,276 | 0 | -278,276 | 609,424 | 0 | — | -609,424 |
| HURCO CO | 106,401 | 78,279 | -28,122 | 2,010,979 | 1,362,055 | 1.71% | -648,924 |
| LANTRONIX INC | 250,000 | 0 | -250,000 | 717,500 | 0 | — | -717,500 |
| SEQUANS COMMUNICATIONS S A | 500,000 | 0 | -500,000 | 735,000 | 0 | — | -735,000 |
| STRATASYS LTD(Call) | 84,000 | 0 | -84,000 | 963,480 | 0 | — | -963,480 |
| HEWLETT PACKARD ENTERPRISE C(HPE)(Call) | 50,000 | 0 | -50,000 | 1,022,500 | 0 | — | -1,022,500 |
| UNIVERSAL ELECTRS INC | 721,273 | 800,000 | +78,727 | 4,774,827 | 3,728,000 | 4.67% | -1,046,827 |
| MARIS TECH LTD | 725,000 | 684,400 | -40,600 | 2,320,000 | 1,272,984 | 1.60% | -1,047,016 |
| PERFORMANT HEALTHCARE INC | 275,000 | 0 | -275,000 | 1,100,000 | 0 | — | -1,100,000 |
| PEGASYSTEMS INC(PEGA) | 24,000 | 0 | -24,000 | 1,299,120 | 0 | — | -1,299,120 |
| CENTERRA GOLD INC(CGAU) | 193,358 | 0 | -193,358 | 1,394,111 | 0 | — | -1,394,111 |
| TALOS ENERGY INC(TALO) | 188,391 | 0 | -188,391 | 1,597,556 | 0 | — | -1,597,556 |
| TERADATA CORP DEL(TDC) | 100,000 | 0 | -100,000 | 2,231,000 | 0 | — | -2,231,000 |
| DIGITALOCEAN HLDGS INC(DOCN)(Call) | 162,500 | 0 | -162,500 | 4,641,000 | 0 | — | -4,641,000 |