Amh Equity LTD Portfolio Holdings

Amh Equity LTD

  • $61.5 Million
  • Q1 2025

Amh Equity LTD has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $61.5 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Power Fleet, Inc. with a value of $5.49M, Universal Electronics Inc with a value of $4.7M, Lightpath Technologies Inc with a value of $4.58M, Twin Disc Inc with a value of $4.01M, and Digital Ocean Holdings, Inc. with a value of $3.19M.

Examining the 13F form we can see an decrease of $30M in the current position value, from $91.4M to 61.5M.

Below you can find more details about Amh Equity LTD portfolio as well as his latest detailed transactions.

Portfolio value $61.5 Million
Technology: $27.9 Million
Industrials: $14.4 Million
Healthcare: $5.79 Million
Basic Materials: $3.36 Million
Communication Services: $3.16 Million
Consumer Defensive: $2.89 Million
Energy: $1.46 Million
Consumer Cyclical: $631,000
Other: $193,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$181M
$5.49 Million 8.93% of portfolio
1,100,000
Q1 2025 Reduced 6.3%
$87.7M
$4.7 Million 7.64% of portfolio
768,109
Q1 2025 Reduced 3.99%
$79.9M
$4.58 Million 7.45% of portfolio
2,279,339
Q1 2025 Reduced 19.74%
$131M
$4.01 Million 6.53% of portfolio
530,086
Q1 2025 Reduced 25.73%
$2.76B
$3.19 Million 5.18% of portfolio
95,400
Q1 2025 New
$2.24B
$3.03 Million 4.93% of portfolio
135,000
Q1 2025 New
$6.72B
$2.27 Million 3.7% of portfolio
11,000
Q1 2025 New
$18.7M
$1.93 Million 3.14% of portfolio
3,387,355
Q1 2025 Added 35.49%
$947M
$1.84 Million 2.99% of portfolio
66,000
Q1 2025 Reduced 40.0%
$131M
$1.81 Million 2.95% of portfolio
116,909
Q1 2025 Added 5.74%
$3.21B
$1.77 Million 2.87% of portfolio
25,000
Q1 2025 Reduced 16.67%
$23.2M
$1.77 Million 2.87% of portfolio
575,872
Q1 2025 Reduced 13.4%
$149K
$1.73 Million 2.82% of portfolio
119,430
Q1 2025 Added 99.05%
$24.2M
$1.66 Million 2.69% of portfolio
770,000
Q1 2025 Added 5.48%
$948M
$1.62 Million 2.64% of portfolio
80,000
Q1 2025 Reduced 36.0%
$1.03B
$1.57 Million 2.55% of portfolio
27,000
Q1 2025 New
$737M
$1.46 Million 2.37% of portfolio
150,000
Q1 2025 New
$598M
$1.27 Million 2.06% of portfolio
80,000
Q4 2024 Added 60.0%
$211M
$1.14 Million 1.86% of portfolio
252,500
Q1 2025 New
$268M
$1.01 Million 1.64% of portfolio
138,900
Q3 2024 New
$855M
$931,000 1.51% of portfolio
119,917
Q1 2025 New
$1.59B
$901,000 1.47% of portfolio
142,000
Q1 2025 New
$10.5M
$887,000 1.44% of portfolio
1,250,381
Q1 2025 Added 50.29%
$85M
$824,000 1.34% of portfolio
117,990
Q4 2024 Added 1.72%
$185M
$750,000 1.22% of portfolio
300,000
Q1 2025 New
$263M
$702,000 1.14% of portfolio
110,000
Q1 2025 New
$229M
$631,000 1.03% of portfolio
74,000
Q1 2025 New
$746M
$633,000 1.03% of portfolio
64,755
Q1 2025 New
$23.5M
$595,000 0.97% of portfolio
627,037
Q1 2025 Added 0.16%
$341M
$541,000 0.88% of portfolio
110,000
Q1 2025 New
$15.3M
$513,000 0.83% of portfolio
518,541
Q1 2025 Added 3.48%
$109M
$499,000 0.81% of portfolio
200,781
Q1 2025 New
$67.4M
$471,000 0.77% of portfolio
97,583
Q1 2025 Added 137.0%
$79.1M
$353,000 0.57% of portfolio
217,113
Q1 2025 Reduced 13.15%
$15.4M
$322,000 0.52% of portfolio
125,000
Q1 2025 Added 7.3%
$54.6M
$282,000 0.46% of portfolio
50,000
Q1 2025 New
$37.3M
$208,000 0.34% of portfolio
144,000
Q1 2025 New
$114M
$193,000 0.31% of portfolio
29,000
Q1 2025 Reduced 36.03%
$16.8M
$152,000 0.25% of portfolio
250,000
Q1 2025 New
$8.57M
$141,000 0.23% of portfolio
125,398
Q1 2025 Added 7.82%
$43.3M
$90,000 0.15% of portfolio
125,084
Q1 2025 New
$12M
$30,000 0.05% of portfolio
47,773
Q1 2025 Reduced 92.67%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 32.96%
Dare Bioscience Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 9.53%
Electrovaya Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Team Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.06%
Mogo Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.06%
Sequans Communications S A
-
$0 0.0% of portfolio
-
Q1 2025 Added 14.79%
Precipio Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $61.5 Million
  • Prior Value $91.4 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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