Amh Equity LTD
CIK:0001600535
Hedge Fund
$82M AUM
53 holdings
New York, NY, United States
AMH Equity Ltd is a hedge fund and investment advisory firm headquartered in New York, NY. Founded in 1996 by Adam M. Hutt, the firm provides discretionary advisory services and manages pooled investment funds and managed accounts. With a small team of around 3 employees, it serves institutional and qualified individual investors.
Investment Strategy
AMH Equity Ltd focuses on discretionary investment management through pooled funds and managed accounts. The firm employs a hedge fund strategy, allocating capital across various asset classes with an emphasis on flexibility and active management. It aims to deliver superior risk-adjusted returns for its clients through a diversified portfolio structure.
Top Buys
L
LPTHLIGHTPATH TECHNOLOGIES INC+$1.8M
M
MYGNMYRIAD GENETICS INC+$1.6M
P
PEGAPEGASYSTEMS INC+$1.3M
S
SSYSSTRATASYS LTD+$1.3M
D
DCODUCOMMUN INC DEL+$1.2M
Top Sells
T
THRTHERMON GROUP HLDGS INC-$1.8M
A
AIOTPOWERFLEET INC-$1.7M
S
SPTNSPARTANNASH CO-$1.6M
A
ASTLALGOMA STL GROUP INC-$1.3M
S
SQNSSEQUANS COMMUNICATIONS S A-$945.0K
Top Holdings
L
LPTHLIGHTPATH TECHNOLOGIES INC+8.4%$6.4M
U
UEICUNIVERSAL ELECTRS INC+6.3%$4.8M
A
AIOTPOWERFLEET INC+5.7%$4.3M
T
TWINTWIN DISC INC+5.4%$4.1M
I
IDCCINTERDIGITAL INC+3.8%$2.9M
Equity Positions (45)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
L LPTH | LIGHTPATH TECHNOLOGIES INC | 8.42% | $6.4M | 2,079,293 | $1.39 | $3.08 | +$1.8M |
U UEIC | UNIVERSAL ELECTRS INC | 6.28% | $4.8M | 721,273 | $9.91 | $6.62 | +$74.0K |
A AIOT | POWERFLEET INC | 5.66% | $4.3M | 999,000 | $4.93 | $4.31 | -$1.7M |
T TWIN | TWIN DISC INC | 5.38% | $4.1M | 464,000 | $11.00 | $8.83 | +$84.4K |
I IDCC | INTERDIGITAL INC | 3.83% | $2.9M | 13,000 | $209.44 | $224.23 | +$640.7K |
Options Positions (6)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
D DOCN | DIGITALOCEAN HLDGS INC | New | Call | $4.6M | 1,625 | $28.56 | $28.56 | +1,625 | +$4.6M |
H HPE | HEWLETT PACKARD ENTERPRISE C | New | Call | $1.0M | 500 | $20.45 | $20.45 | +500 | +$1.0M |
D DXC | DXC TECHNOLOGY CO | New | Call | $970.9K | 635 | $15.29 | $15.29 | +635 | +$970.9K |
S SSYS | STRATASYS LTD | Bought | Call | $963.5K | 840 | $11.47 | $11.47 | +840 | +$963.5K |
C CGAU | CENTERRA GOLD INC | New | Call | $288.4K | 400 | $7.21 | $7.21 | +400 | +$288.4K |
Industry Allocation
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+12.0%
SEMICONDUCTORS & RELATED DEVICES
+12.0%
COMMUNICATIONS EQUIPMENT, NEC
+8.7%
HOUSEHOLD AUDIO & VIDEO EQUIPMENT
+6.3%
GENERAL INDUSTRIAL MACHINERY & EQUIPMENT
+5.4%