AMH Equity Ltd Portfolio Holdings
Q3 2025•52 long positions•$78.8M portfolio value
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Holding63 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Hardware, Equipment & Parts Technology | $10.3M 13.09% | -$6.2M Sold | 2.91% 1.3M shares | 2.1M → 1.3M −$6.2M | -37.48% | $354.2M Small Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $4.7M 5.99% | -$518.8K Sold | 0.674% 900.0K shares | 999.0K → 900.0K −$518.8K | -9.91% | $699.2M Small Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $4.6M 5.84% | -$1.9M Sold | 2.29% 330.1K shares | 464.0K → 330.1K −$1.9M | -28.86% | $200.6M Micro Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $3.8M 4.77% | +$341.6K Bought | 0.121% 110.0K shares | 100.0K → 110.0K +$341.6K | +10.0% | $3.1B Mid Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $3.7M 4.73% | +$366.9K Bought | 6.0% 800.0K shares | 721.3K → 800.0K +$366.9K | +10.92% | $62.2M Micro Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $3.5M 4.38% | -$1.0M Sold | 0.039% 10.0K shares | 13.0K → 10.0K −$1.0M | -23.08% | $8.9B Mid Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $2.9M 3.67% | +$723.0K Bought | 0.43% 400.0K shares | 300.0K → 400.0K +$723.0K | +33.33% | $672.7M Small Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $2.9M 3.66% | -$288.4K Sold | 0.201% 30.0K shares | 33.0K → 30.0K −$288.4K | -9.09% | $1.4B Small Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $2.3M 2.96% | +$1.8M Bought | 8.09% 131.1K shares | 27.9K → 131.1K +$1.8M | +370.06% | $28.8M Nano Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $2.0M 2.59% | +$2.0M New | 0.697% 704.1K shares | 0 → 704.1K +$2.0M | New | $293.2M Micro Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Information Services Healthcare | $1.9M 2.39% | +$663.6K Bought | 0.938% 660.0K shares | 427.1K → 660.0K +$663.6K | +54.51% | $200.6M Micro Cap | Q1 2025 Held for 8 months | |
Steel Basic Materials | $1.9M 2.37% | — | 1.55% 145.0K shares | — | — | $120.7M Micro Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $1.9M 2.36% | — | 0.195% 166.0K shares | — | — | $953.0M Small Cap | Q4 2024 Held for 11 months | |
Electrical Equipment & Parts Industrials | $1.8M 2.34% | +$1.8M New | 2.1% 223.9K shares | 0 → 223.9K +$1.8M | New | $87.8M Micro Cap | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $1.8M 2.25% | +$236.3K Bought | 9.09% 4.0M shares | 3.5M → 4.0M +$236.3K | +15.36% | $19.5M Nano Cap | Q4 2021 Held for 3y 11m | |
Education & Training Services Consumer Defensive | $1.8M 2.24% | — | 0.237% 75.0K shares | — | — | $743.0M Small Cap | Q3 2024 Held for 1y 2m | |
Security & Protection Services Industrials | $1.5M 1.94% | -$343.1K Sold | 0.042% 19.6K shares | 24.0K → 19.6K −$343.1K | -18.32% | $3.7B Mid Cap | Q3 2024 Held for 1y 2m | |
Specialty Business Services Industrials | $1.5M 1.9% | +$170.3K Bought | 2.01% 90.3K shares | 80.0K → 90.3K +$170.3K | +12.84% | $74.5M Micro Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $1.5M 1.88% | -$1.5M Sold | 0.1% 50.0K shares | 100.0K → 50.0K −$1.5M | -50.0% | $1.5B Small Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $1.4M 1.78% | -$26.3K Sold | 6.06% 416.9K shares | 424.7K → 416.9K −$26.3K | -1.84% | $23.1M Nano Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $1.4M 1.73% | -$489.3K Sold | 1.22% 78.3K shares | 106.4K → 78.3K −$489.3K | -26.43% | $111.4M Micro Cap | Q3 2024 Held for 1y 2m | |
Hardware, Equipment & Parts Technology | $1.3M 1.62% | -$75.5K Sold | 8.48% 684.4K shares | 725.0K → 684.4K −$75.5K | -5.6% | $15.0M Nano Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $1.3M 1.6% | -$10.1K Sold | 1.3% 161.7K shares | 163.0K → 161.7K −$10.1K | -0.79% | $97.5M Micro Cap | Q3 2024 Held for 1y 2m | |
Electrical Equipment & Parts Industrials | $1.2M 1.5% | +$4.2K Bought | 0.5% 200.7K shares | 200.0K → 200.7K +$4.2K | +0.36% | $236.2M Micro Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.2M 1.47% | — | — 207.7K shares | — | — | — — | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $1.1M 1.36% | +$1.1M New | 0.912% 200.0K shares | 0 → 200.0K +$1.1M | New | $117.5M Micro Cap | Q3 2025 Held for 2 months | |
Advertising Agencies Communication Services | $1.0M 1.3% | — | 0.115% 66.0K shares | — | — | $888.7M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $925.0K 1.17% | +$925.0K New | 0.158% 100.0K shares | 0 → 100.0K +$925.0K | New | $586.6M Small Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $845.0K 1.07% | +$845.0K New | 0.486% 100.0K shares | 0 → 100.0K +$845.0K | New | $173.9M Micro Cap | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $785.1K 0.997% | +$785.1K New | 1.84% 156.4K shares | 0 → 156.4K +$785.1K | New | $42.7M Nano Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $783.2K 0.994% | +$783.2K New | 0.552% 80.0K shares | 0 → 80.0K +$783.2K | New | $141.8M Micro Cap | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $750.4K 0.953% | — | 0.297% 80.0K shares | — | — | $252.5M Micro Cap | Q1 2025 Held for 8 months | |
Insurance - Brokers Financial Services | $715.5K 0.908% | +$284.5K Bought | 0.543% 166.0K shares | 100.0K → 166.0K +$284.5K | +66.0% | $131.7M Micro Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $715.4K 0.908% | -$2.1K Sold | 2.83% 800.0K shares | 802.4K → 800.0K −$2.1K | -0.29% | $25.3M Nano Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $705.0K 0.895% | +$705.0K New | 0.194% 100.0K shares | 0 → 100.0K +$705.0K | New | $362.9M Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $693.0K 0.88% | +$693.0K New | 0.044% 60.0K shares | 0 → 60.0K +$693.0K | New | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $679.1K 0.862% | — | 1.4% 323.4K shares | — | — | $48.4M Nano Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $658.4K 0.836% | +$658.4K New | 0.099% 80.0K shares | 0 → 80.0K +$658.4K | New | $662.1M Small Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $639.5K 0.812% | +$639.5K New | 0.135% 18.6K shares | 0 → 18.6K +$639.5K | New | $474.7M Small Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $543.2K 0.69% | — | 0.206% 80.0K shares | — | — | $263.4M Micro Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $538.0K 0.683% | +$105.3K Bought | 1.57% 200.0K shares | 160.8K → 200.0K +$105.3K | +24.34% | $34.2M Nano Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $488.0K 0.619% | +$81.4K Bought | 1.72% 232.4K shares | 193.6K → 232.4K +$81.4K | +20.03% | $28.3M Nano Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $463.3K 0.588% | +$463.3K New | 0.273% 231.7K shares | 0 → 231.7K +$463.3K | New | $170.0M Micro Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $411.7K 0.523% | +$411.7K New | 0.308% 166.0K shares | 0 → 166.0K +$411.7K | New | $133.8M Micro Cap | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $311.0K 0.395% | -$42.5K Sold | 0.79% 137.0K shares | 155.7K → 137.0K −$42.5K | -12.02% | $39.4M Nano Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $257.6K 0.327% | +$257.6K Bought | 0.173% 35.0K shares | — | — | $149.1M Micro Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $210.1K 0.267% | -$6.6K Sold | 1.08% 184.2K shares | 190.0K → 184.2K −$6.6K | -3.04% | $19.4M Nano Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $189.4K 0.24% | -$11.7K Sold | 0.587% 245.9K shares | 261.1K → 245.9K −$11.7K | -5.8% | $32.3M Nano Cap | Q1 2023 Held for 2y 8m | |
Shell Companies Financial Services | $185.5K 0.235% | +$185.5K New | 0.014% 10.0K shares | 0 → 10.0K +$185.5K | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $120.1K 0.152% | -$9.9K Sold | 1.46% 116.6K shares | 126.2K → 116.6K −$9.9K | -7.61% | $8.2M Nano Cap | Q4 2024 Held for 11 months |
