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| Name: |
AMH Equity Ltd |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10166 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PWFL |
Powerfleet, Inc. |
1 |
- |
$0.00 |
$6,039,000 |
1,100,000 |
9.32% |
-1,780,000 |
-73,994 |
1.036 |
N/A |
|
|
UEIC |
Universal Electronics Inc |
2 |
- |
$10.18 |
$4,701,000 |
768,109 |
7.26% |
-4,099,000 |
-31,891 |
5.514 |
Electronic Equipment |
|
|
LPTH |
Lightpath Technologies Inc |
3 |
- |
$3.03 |
$4,581,000 |
2,279,339 |
7.07% |
-5,444,000 |
-560,661 |
8.73 |
Semiconductor Equipme... |
|
|
TWIN |
Twin Disc Inc |
4 |
- |
$9.24 |
$4,013,000 |
530,086 |
6.2% |
-4,373,000 |
-183,600 |
3.906 |
Diversified Machinery |
|
|
DOCN |
Digitalocean Holdings, Inc. |
5 |
New |
$0.00 |
$3,185,000 |
95,400 |
4.92% |
3,185,000 |
95,400 |
0.091 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
6 |
New |
$21.92 |
$3,035,000 |
135,000 |
4.69% |
3,035,000 |
135,000 |
0.124 |
Data Storage Devices |
|
|
IDCC |
Interdigital Inc |
7 |
New |
$230.93 |
$2,274,000 |
11,000 |
3.51% |
2,274,000 |
11,000 |
0.036 |
Wireless Communications |
|
|
HBIO |
Harvard Bioscience Inc |
8 |
- |
$0.46 |
$1,917,000 |
3,387,355 |
2.96% |
-3,358,000 |
887,355 |
8.483 |
Scientific & Technica... |
|
|
THR |
Thermon Group Holdings, Inc. |
9 |
- |
$28.21 |
$1,838,000 |
66,000 |
2.84% |
-1,327,000 |
-44,000 |
0.199 |
Diversified Machinery |
|
|
HURC |
Hurco Companies Inc |
10 |
- |
$18.47 |
$1,813,000 |
116,909 |
2.8% |
-320,000 |
6,346 |
1.779 |
Scientific & Technica... |
|
|
CVV |
CVD Equipment Corporation |
11 |
- |
$2.86 |
$1,768,000 |
575,872 |
2.73% |
-1,158,000 |
-89,128 |
9.011 |
Diversified Machinery |
|
|
BRC |
Brady Corp |
12 |
- |
$68.91 |
$1,766,000 |
25,000 |
2.73% |
-450,000 |
-5,000 |
0.052 |
Specialty Chemicals |
|
|
SQNS |
Sequans Communications Spon... |
13 |
- |
$1.10 |
$1,680,000 |
800,000 |
2.59% |
-752,000 |
103,058 |
3.182 |
Semiconductor - Integ... |
|
|
MTEK |
Maris Tech Ltd |
|
- |
$0.00 |
$1,656,000 |
770,000 |
2.56% |
-2,023,000 |
40,000 |
9.649 |
N/A |
|
|
SPTN |
SpartanNash Co |
14 |
- |
$19.22 |
$1,621,000 |
80,000 |
2.5% |
-669,000 |
-45,000 |
0.23 |
Grocery Stores |
|
|
DCO |
Ducommun Inc |
15 |
New |
$86.27 |
$1,567,000 |
27,000 |
2.42% |
1,567,000 |
27,000 |
0.185 |
Aerospace/Defense Pro... |
|
|
SYNL |
Synalloy Corp |
16 |
- |
$12.60 |
$1,512,000 |
119,430 |
2.33% |
841,000 |
59,430 |
1.311 |
Application Software |
|
|
ASTL |
Algoma Steel Group Ord Shs |
17 |
- |
$0.00 |
$1,463,000 |
270,003 |
2.26% |
-3,672,000 |
-254,997 |
0.241 |
N/A |
|
|
TALO |
Talos Energy Inc. |
18 |
New |
$8.69 |
$1,458,000 |
150,000 |
2.25% |
1,458,000 |
150,000 |
0.083 |
N/A |
|
|
LINC |
Lincoln Educational Service... |
19 |
- |
$23.80 |
$1,270,000 |
80,000 |
1.96% |
4,000 |
0 |
0.303 |
Education & Training ... |
|
|
HCAT |
Health Catalyst, Inc. |
20 |
New |
$0.00 |
$1,144,000 |
252,500 |
1.77% |
1,144,000 |
252,500 |
0.461 |
N/A |
|
|
VMD |
Viemed Healthcare Ord Shs |
21 |
- |
$0.00 |
$1,011,000 |
138,900 |
1.56% |
-103,000 |
0 |
0.361 |
N/A |
|
|
LASR |
Nlight, Inc. |
22 |
New |
$19.63 |
$932,000 |
119,917 |
1.44% |
932,000 |
119,917 |
0.266 |
N/A |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
23 |
New |
$7.06 |
$902,000 |
142,000 |
1.39% |
902,000 |
142,000 |
0 |
N/A |
|
|
PFMT |
Performant Financial Corp |
24 |
New |
$4.00 |
$888,000 |
300,000 |
1.37% |
888,000 |
300,000 |
0.39 |
Business Services |
|
|
CMBM |
Cambium Networks Corp |
25 |
- |
$0.00 |
$882,000 |
1,250,381 |
1.36% |
346,000 |
418,381 |
4.863 |
N/A |
|
|
INTT |
Intest Corp |
26 |
- |
$7.40 |
$825,000 |
117,990 |
1.27% |
-189,000 |
0 |
1.121 |
Semiconductor - Integ... |
|
|
TISI |
Team Inc |
27 |
- |
$18.01 |
$784,000 |
46,307 |
1.21% |
220,000 |
1,807 |
1.072 |
Business Services |
|
|
ASPN |
Aspen Aerogels Inc |
28 |
- |
$5.88 |
$703,000 |
110,000 |
1.09% |
703,000 |
110,000 |
0.144 |
N/A |
|
|
WPRT |
Westport Innovations Inc |
29 |
- |
$2.99 |
$671,000 |
180,792 |
1.04% |
24,000 |
0 |
0.105 |
Pollution and Treatme... |
|
|
SSYS |
Stratasys Inc |
30 |
New |
$11.20 |
$634,000 |
64,755 |
0.98% |
634,000 |
64,755 |
0.118 |
Computer Peripherals |
|
|
INSE |
Inspired Entertainment Inc |
31 |
New |
$7.96 |
$632,000 |
74,000 |
0.98% |
632,000 |
74,000 |
0.316 |
N/A |
|
|
SCYX |
Scynexis Inc |
32 |
- |
$0.69 |
$597,000 |
627,037 |
0.92% |
-161,000 |
985 |
2.618 |
N/A |
|
|
MTLS |
Materialise NV |
33 |
New |
$5.61 |
$541,000 |
110,000 |
0.84% |
541,000 |
110,000 |
0.207 |
N/A |
|
|
IRIX |
Iridex Corp |
34 |
- |
$0.88 |
$513,000 |
518,541 |
0.79% |
-329,000 |
17,420 |
3.318 |
Medical Appliances & ... |
|
|
LTRX |
Lantronix Inc |
35 |
- |
$3.01 |
$500,000 |
200,781 |
0.77% |
500,000 |
200,781 |
0.702 |
Networking & Communic... |
|
|
DARE |
Dare Bioscience Inc |
36 |
- |
$2.37 |
$475,000 |
164,302 |
0.73% |
7,000 |
14,302 |
1.922 |
N/A |
|
|
ASYS |
Amtech Systems Inc |
37 |
- |
$4.64 |
$471,000 |
97,583 |
0.73% |
247,000 |
56,408 |
0.695 |
Semiconductor Equipme... |
|
|
MCHX |
Marchex Inc |
38 |
- |
$2.15 |
$354,000 |
217,113 |
0.55% |
-84,000 |
-32,887 |
0.497 |
Marketing Services |
|
|
CLGN |
Collplant Biotechnologies Lt |
39 |
- |
$1.38 |
$323,000 |
125,000 |
0.5% |
-96,000 |
8,500 |
1.218 |
N/A |
|
|
DUOT |
Duos Technologies Group |
40 |
New |
$7.20 |
$282,000 |
50,000 |
0.44% |
282,000 |
50,000 |
1.416 |
N/A |
|
|
ELVA |
Electrovaya Ord Shs |
41 |
New |
$0.00 |
$231,000 |
100,000 |
0.36% |
231,000 |
100,000 |
0.303 |
N/A |
|
|
PRPO |
Precipio Inc |
42 |
New |
$0.32 |
$211,000 |
38,294 |
0.33% |
211,000 |
38,294 |
0.628 |
Scientific & Technica... |
|
|
BWEN |
Broadwind Energy Inc |
43 |
New |
$1.85 |
$209,000 |
144,000 |
0.32% |
209,000 |
144,000 |
0.951 |
Diversified Machinery |
|
|
EHTH |
Ehealth, Inc. |
44 |
- |
$4.18 |
$194,000 |
29,000 |
0.3% |
-232,000 |
-16,336 |
0.111 |
Insurance Brokers |
|
|
POCI |
Precision Optics Ord Shs |
45 |
- |
$1.95 |
$187,000 |
45,000 |
0.29% |
-137,000 |
-22,129 |
0.741 |
Medical Instruments &... |
|
|
DRIO |
DarioHealth Corp |
46 |
New |
$0.67 |
$153,000 |
250,000 |
0.24% |
153,000 |
250,000 |
1.508 |
N/A |
|
|
SCKT |
Socket Communications Inc |
47 |
- |
$1.16 |
$142,000 |
125,398 |
0.22% |
-13,000 |
9,098 |
2.062 |
Networking & Communic... |
|
|
MOGO |
Mogo Inc |
48 |
- |
$3.57 |
$107,000 |
124,649 |
0.17% |
-226,000 |
-120,045 |
0.413 |
N/A |
|
|
HYPR |
Hyperfine, Inc |
49 |
New |
$0.00 |
$90,000 |
125,084 |
0.14% |
90,000 |
125,084 |
0.604 |
N/A |
|
|
BDSX |
Biodesix Inc |
50 |
- |
$0.00 |
$30,000 |
47,773 |
0.05% |
-967,000 |
-604,095 |
0.033 |
N/A |
|
|
ATOM |
Atomera Inc |
63 |
Closed |
$15.14 |
$0 |
0 |
0% |
-1,450,000 |
-125,000 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
52 |
Closed |
$9.01 |
$0 |
0 |
0% |
-1,245,000 |
-100,000 |
0 |
N/A |
|
|
SNCR |
Synchronoss Technologies Inc |
69 |
Closed |
$0.46 |
$0 |
0 |
0% |
-365,000 |
-38,000 |
0 |
Application Software |
|
|
CRGY |
Crescent Energy Co |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,461,000 |
-100,000 |
0 |
N/A |
|
|
ONDS |
Ondas Holdings Inc. |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-952,000 |
-372,000 |
0 |
N/A |
|
|
BCOV |
Brightcove Inc |
51 |
Closed |
$4.45 |
$0 |
0 |
0% |
-2,208,000 |
-507,513 |
0 |
Application Software |
|
|
PFIEE |
Profire Energy Inc |
68 |
Closed |
$2.54 |
$0 |
0 |
0% |
-1,016,000 |
-400,000 |
0 |
Textile Manufacturing |
|
|
RVSN |
Rail Vision |
60 |
Closed |
$0.24 |
$0 |
0 |
0% |
-1,213,000 |
-575,000 |
0 |
Systems, Products & D... |
|
|
KMT |
Kennametal Inc |
58 |
Closed |
$22.99 |
$0 |
0 |
0% |
-1,441,000 |
-60,000 |
0 |
Machine Tools & Acces... |
|
|
GDOT |
Green Dot Corp |
67 |
Closed |
$10.76 |
$0 |
0 |
0% |
-128,000 |
-12,000 |
0 |
Business Services |
|
|
XTNT |
Xtant Medical Holdings Inc |
57 |
Closed |
$0.63 |
$0 |
0 |
0% |
-34,000 |
-77,198 |
0 |
Biotechnology |
|
|
BFLY |
Butterfly Network Ord Shs C... |
66 |
Closed |
$1.96 |
$0 |
0 |
0% |
-624,000 |
-200,000 |
0 |
N/A |
|
|
PBF |
PBF Energy Inc |
54 |
Closed |
$21.84 |
$0 |
0 |
0% |
-6,420,000 |
-241,800 |
0 |
Oil & Gas Refining, P... |
|
|
GRAL |
Grail, Llc |
56 |
Closed |
$48.39 |
$0 |
0 |
0% |
-386,000 |
-21,641 |
0 |
N/A |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
65 |
Closed |
$9.36 |
$0 |
0 |
0% |
-602,000 |
-80,000 |
0 |
Biotechnology |
|
|
IHRT |
iHeartMedia, Inc |
53 |
Closed |
$1.72 |
$0 |
0 |
0% |
-466,000 |
-235,345 |
0 |
Broadcasting - TV |
|
|
OPRX |
Optimizerx Corporation |
61 |
Closed |
$0.00 |
$0 |
0 |
0% |
-608,000 |
-125,000 |
0 |
N/A |
|
|
PRTS |
CarParts.com |
55 |
Closed |
$0.75 |
$0 |
0 |
0% |
-368,000 |
-341,200 |
0 |
Auto Parts Stores |
|
|
BNED |
Barnes & Noble Education, Inc. |
64 |
Closed |
$11.77 |
$0 |
0 |
0% |
-803,000 |
-80,000 |
0 |
N/A |
|
|
ICAD |
ICAD Inc |
70 |
Closed |
$3.83 |
$0 |
0 |
0% |
-250,000 |
-136,643 |
0 |
Computer Peripherals |
|
