Amh Equity LTD Portfolio Holdings by Sector
Amh Equity LTD
- $72.3 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
DOCN DOCN TDC 3 stocks |
$9,728
13.85% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Electronic Components | Technology
LPTH MTEK 2 stocks |
$8,724
12.42% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
TWIN HURC CVV BWEN 4 stocks |
$7,957
11.33% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
PWFL HPE LTRX CMBM 4 stocks |
$7,044
10.03% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Consumer Electronics | Technology
UEIC 1 stocks |
$4,774
6.8% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
SSYS SSYS NNDM SCKT 4 stocks |
$3,219
4.58% of portfolio
|
4
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
IDCC 1 stocks |
$2,914
4.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
DCO 1 stocks |
$2,726
3.88% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
PEGA MTLS 2 stocks |
$2,472
3.52% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
LASR 1 stocks |
$1,968
2.8% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MYGN DRIO 2 stocks |
$1,736
2.47% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LINC 1 stocks |
$1,728
2.46% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
CGAU CGAU 2 stocks |
$1,682
2.39% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
QNST MCHX 2 stocks |
$1,671
2.38% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BRC 1 stocks |
$1,631
2.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HCAT 1 stocks |
$1,610
2.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
TALO 1 stocks |
$1,597
2.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HBIO 1 stocks |
$1,543
2.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
INTT 1 stocks |
$1,186
1.69% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
DXC 1 stocks |
$970
1.38% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Medical Devices | Healthcare
VMD IRIX 2 stocks |
$719
1.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
PFMT 1 stocks |
$687
0.98% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
INSE 1 stocks |
$653
0.93% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
EHTH 1 stocks |
$434
0.62% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
GDOT 1 stocks |
$260
0.37% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
CLGN 1 stocks |
$218
0.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
ASTL 1 stocks |
$208
0.3% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
SCYX 1 stocks |
$174
0.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|