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Amh Equity LTD

CIK:0001600535
Hedge Fund
$82M AUM
53 holdings
New York, NY, United States
Founded:1996
3 employees
Latest filing:Jun 30, 2025

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.

Latest 13F Filing Activity

Amh Equity LTD filed their most recent 13F report on Jun 30, 2025 disclosing 45 equity positions and 6 options positions with a total 13F market value of $76M. The fund increased holdings in Lightpath Technologies Inc., Myriad Genetics Inc., Pegasystems Inc. among other positions. Amh Equity LTD reduced exposure to Thermon Group HLDGS Inc., Powerfleet Inc., Spartannash Co. among others.

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)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
LIGHTPATH TECHNOLOGIES INC8.42%$6.4M2,079,293$1.39$3.08+$1.8M
UNIVERSAL ELECTRS INC6.28%$4.8M721,273$9.91$6.62+$74.0K
POWERFLEET INC5.66%$4.3M999,000$4.93$4.31-$1.7M
TWIN DISC INC5.38%$4.1M464,000$11.00$8.83+$84.4K
INTERDIGITAL INC3.83%$2.9M13,000$209.44$224.23+$640.7K

Options Positions (6)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
DIGITALOCEAN HLDGS INCNew
Call
$4.6M1,625$28.56$28.56+1,625+$4.6M
HEWLETT PACKARD ENTERPRISE CNew
Call
$1.0M500$20.45$20.45+500+$1.0M
DXC TECHNOLOGY CONew
Call
$970.9K635$15.29$15.29+635+$970.9K
STRATASYS LTDBought
Call
$963.5K840$11.47$11.47+840+$963.5K
CENTERRA GOLD INCNew
Call
$288.4K400$7.21$7.21+400+$288.4K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+15.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+8.2%
COMMUNICATIONS EQUIPMENT, NEC
+7.5%
GENERAL INDUSTRIAL MACHINERY & EQUIPMENT
+5.7%
HOUSEHOLD AUDIO & VIDEO EQUIPMENT
+4.6%