Amh Equity LTD Portfolio Holdings

Amh Equity LTD

  • $91.4 Million
  • Q4 2024

Amh Equity LTD has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $91.4 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lightpath Technologies Inc with a value of $9.83M, Universal Electronics Inc with a value of $8.8M, Twin Disc Inc with a value of $8.39M, Pbf Energy Inc. with a value of $6.42M, and Power Fleet, Inc. with a value of $5.86M.

Examining the 13F form we can see an increase of $19.1M in the current position value, from $72.3M to 91.4M.

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

Portfolio value $91.4 Million
Technology: $36.7 Million
Industrials: $20.1 Million
Healthcare: $12.7 Million
Energy: $10.5 Million
Basic Materials: $5.13 Million
Consumer Defensive: $3.56 Million
Communication Services: $907,000
Financial Services: $553,000
Other: $368,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66.1M
$9.83 Million 10.75% of portfolio
2,840,000
Q4 2024 Reduced 3.76%
$103M
$8.8 Million 9.62% of portfolio
800,000
Q3 2024 Added 18.11%
$121M
$8.39 Million 9.17% of portfolio
713,686
Q4 2024 Reduced 3.11%
$2.84B
$6.42 Million 7.02% of portfolio
241,800
Q4 2024 New
$181M
$5.86 Million 6.41% of portfolio
1,173,994
Q3 2024 Added 8.59%
$41.2M
$5.28 Million 5.77% of portfolio
2,500,000
Q4 2024 Added 4.65%
$798M
$5.13 Million 5.61% of portfolio
525,000
Q4 2024 Reduced 5.09%
$20.6M
$3.72 Million 4.07% of portfolio
730,000
Q4 2024 Added 33.73%
$964M
$3.16 Million 3.46% of portfolio
110,000
Q4 2024 Reduced 25.54%
$21.8M
$2.8 Million 3.06% of portfolio
665,000
Q4 2024 Added 2.81%
$702M
$2.29 Million 2.5% of portfolio
125,000
Q4 2024 Added 316.67%
$3.23B
$2.22 Million 2.42% of portfolio
30,000
Q3 2024 New
$186M
$2.21 Million 2.41% of portfolio
507,513
Q4 2024 Added 1.5%
$134M
$2.13 Million 2.33% of portfolio
110,563
Q4 2024 Added 121.13%
$689M
$1.46 Million 1.6% of portfolio
100,000
Q4 2024 New
$145M
$1.45 Million 1.59% of portfolio
125,000
Q4 2024 New
$432M
$1.27 Million 1.38% of portfolio
80,000
Q4 2024 Added 60.0%
$13.6B
$1.25 Million 1.36% of portfolio
100,000
Q4 2024 New
$297M
$1.11 Million 1.22% of portfolio
138,900
Q3 2024 New
$119M
$1.02 Million 1.12% of portfolio
400,000
Q4 2024 Reduced 37.4%
$92.1M
$1.01 Million 1.11% of portfolio
117,990
Q4 2024 Added 1.72%
$36.4M
$977,000 1.07% of portfolio
651,868
Q4 2024 Reduced 6.35%
$53.4M
$952,000 1.04% of portfolio
372,000
Q4 2024 New
$149K
$870,000 0.95% of portfolio
60,000
Q4 2024 New
$24.1M
$851,000 0.93% of portfolio
501,121
Q3 2024 Added 8.75%
$36.2M
$719,000 0.79% of portfolio
626,052
Q4 2024 Added 4.34%
$744M
$624,000 0.68% of portfolio
200,000
Q4 2024 New
$1.71B
$601,000 0.66% of portfolio
80,000
Q4 2024 Reduced 20.0%
$104M
$607,000 0.66% of portfolio
125,000
Q4 2024 Added 25.0%
$28.6M
$532,000 0.58% of portfolio
832,000
Q4 2024 New
$256M
$465,000 0.51% of portfolio
235,345
Q4 2024 Reduced 66.38%
$75.3M
$442,000 0.48% of portfolio
250,000
Q4 2024 New
$274M
$426,000 0.47% of portfolio
45,336
Q4 2024 New
$38.5M
$425,000 0.46% of portfolio
116,500
Q4 2024 Added 17.43%
$51.2M
$368,000 0.4% of portfolio
341,200
Q4 2024 New
$68.4M
$250,000 0.27% of portfolio
136,643
Q4 2024 Reduced 53.84%
$72.6M
$224,000 0.24% of portfolio
41,175
Q4 2024 Reduced 83.53%
$9.21M
$155,000 0.17% of portfolio
116,300
Q4 2024 New
$457M
$127,000 0.14% of portfolio
12,000
Q4 2024 Reduced 88.0%
$61.7M
$35,000 0.04% of portfolio
77,198
Q4 2024 Reduced 59.48%
Sequans Communications S A
-
$0 0.0% of portfolio
-
Q4 2024 New
Westport Fuel Systems Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 13.91%
Grail Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Mogo Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Barnes & Noble Ed Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Dare Bioscience Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 50.0%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 59.61%
Team Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 5.92%
Synchronoss Technologies Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 52.21%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $91.4 Million
  • Prior Value $72.3 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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