Fund Universe

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☆AMH Equity Ltd

CIK 0001600535 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.068
AUM ($M)
80
Positions
53
Turnover
0.26
Top-10 wt
51%
Herfindahl
0.041
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 64 positions · portfolio value $80M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LPTH funds › LIGHTPATH TECHNOLOGIES INC TRIM — 12.9% +3.5% 10.3 1,300,000 -779,293 2 —
☆AIOT funds › POWERFLEET INC TRIM — 5.9% -0.4% 4.7 900,000 -99,000 2 —
☆TWIN funds › TWIN DISC INC TRIM — 5.8% -0.3% 4.6 330,090 -133,910 2 —
☆DOCN funds › DIGITALOCEAN HLDGS INC ADD — 4.7% +0.5% 3.8 110,000 +10,000 2 —
☆CUSIP:913483103 funds › UNIVERSAL ELECTRS INC ADD — 4.7% -2.4% 3.7 800,000 +78,727 2 —
☆IDCC funds › INTERDIGITAL INC TRIM — 4.3% +0.0% 3.5 10,000 -3,000 2 —
☆MYGN funds › MYRIAD GENETICS INC ADD — 3.6% +1.3% 2.9 400,000 +100,000 2 —
☆DCO funds › DUCOMMUN INC DEL TRIM — 3.6% -0.4% 2.9 30,000 -3,000 2 —
☆PRPO funds › PRECIPIO INC ADD — 2.9% +2.5% 2.3 131,100 +103,210 2 —
☆BW funds › BABCOCK & WILCOX ENTERPRISES NEW — 2.6% +2.6% 2.0 704,145 +704,145 1 —
☆HCAT funds › HEALTH CATALYST INC ADD — 2.4% -0.0% 1.9 660,000 +232,851 2 —
☆ACNT funds › ASCENT INDUSTRIES CO HOLD — 2.3% -0.3% 1.9 145,019 +0 2 —
☆SSYS funds › STRATASYS LTD HOLD — 2.3% -0.5% 1.9 166,000 +0 2 —
☆RFIL funds › RF INDS LTD NEW — 2.3% +2.3% 1.8 223,900 +223,900 1 —
☆CUSIP:416906105 funds › HARVARD BIOSCIENCE INC ADD — 2.2% -0.1% 1.8 4,047,535 +538,832 2 —
☆LINC funds › LINCOLN EDL SVCS CORP HOLD — 2.2% -0.3% 1.8 75,000 +0 2 —
☆BRC funds › BRADY CORP TRIM — 1.9% -0.5% 1.5 19,603 -4,397 2 —
☆TISI funds › TEAM INC ADD — 1.9% -0.3% 1.5 90,274 +10,274 2 —
☆LASR funds › NLIGHT INC TRIM — 1.9% -1.0% 1.5 50,000 -50,000 2 —
☆CVV funds › CVD EQUIP CORP TRIM — 1.8% -0.1% 1.4 416,927 -7,821 2 —
☆HURC funds › HURCO CO TRIM — 1.7% -1.3% 1.4 78,279 -28,122 2 —
☆MTEK funds › MARIS TECH LTD TRIM — 1.6% -1.8% 1.3 684,400 -40,600 2 —
☆INTT funds › INTEST CORP TRIM — 1.6% -0.2% 1.3 161,711 -1,289 2 —
☆ELVA funds › ELECTROVAYA INC ADD — 1.5% +0.5% 1.2 200,718 +718 2 —
☆MTLS funds › MATERIALISE NV HOLD — 1.5% -0.3% 1.2 207,661 +0 2 —
☆OSS funds › ONE STOP SYS INC NEW — 1.3% +1.3% 1.1 200,000 +200,000 1 —
☆QNST funds › QUINSTREET INC HOLD — 1.3% -0.3% 1.0 66,000 +0 2 —
☆CUSIP:66982D104 funds › NOVA MINERALS LTD NEW — 1.2% +1.2% 1.0 60,000 +60,000 1 —
☆NEXN funds › NEXXEN INTL LTD NEW — 1.2% +1.2% 0.9 100,000 +100,000 1 —
☆BOOM funds › DMC GLOBAL INC NEW — 1.1% +1.1% 0.8 100,000 +100,000 1 —
☆IPWR funds › IDEAL PWR INC NEW — 1.0% +1.0% 0.8 156,400 +156,400 1 —
☆RELL funds › RICHARDSON ELECTRS LTD NEW — 1.0% +1.0% 0.8 80,000 +80,000 1 —
☆INSE funds › INSPIRED ENTMT INC HOLD — 0.9% -0.0% 0.8 80,000 +0 2 —
☆EHTH funds › EHEALTH INC ADD — 0.9% +0.3% 0.7 166,000 +66,000 2 —
☆CMBMF funds › CAMBIUM NETWORKS CORP TRIM — 0.9% +0.4% 0.7 800,000 -2,362 2 —
☆BBCP funds › CONCRETE PUMPING HLDGS INC NEW — 0.9% +0.9% 0.7 100,000 +100,000 1 —
☆LSPD funds › LIGHTSPEED COMMERCE INC NEW — 0.9% +0.9% 0.7 60,000 +60,000 1 —
☆BWEN funds › BROADWIND INC HOLD — 0.9% -0.0% 0.7 323,382 +0 2 —
☆MGTX funds › MEIRAGTX HLDGS PLC NEW — 0.8% +0.8% 0.7 80,000 +80,000 1 —
☆CLFD funds › CLEARFIELD INC NEW — 0.8% +0.8% 0.6 18,600 +18,600 1 —
☆VMD funds › VIEMED HEALTHCARE INC HOLD — 0.7% -0.1% 0.5 80,000 +0 2 —
☆CLGN funds › COLLPLANT BIOTECHNOLOGIES LT ADD — 0.7% +0.4% 0.5 200,000 +39,151 2 —
☆DARE funds › DARE BIOSCIENCE INC ADD — 0.6% -0.1% 0.5 232,373 +38,770 2 —
☆MIST funds › MILESTONE PHARMACEUTICALS IN NEW — 0.6% +0.6% 0.5 231,671 +231,671 1 —
☆OBIO funds › ORCHESTRA BIOMED HLDGS INC NEW — 0.5% +0.5% 0.4 166,000 +166,000 1 —
☆WPRT funds › WESTPORT FUEL SYSTEMS INC TRIM — 0.4% -0.3% 0.3 137,000 -18,716 2 —
☆DUOT funds › DUOS TECHNOLOGIES GROUP INC NEW — 0.3% +0.3% 0.3 35,000 +35,000 1 —
☆IRIX funds › IRIDEX CORP TRIM — 0.3% +0.0% 0.2 184,230 -5,770 2 —
☆CUSIP:811292200 funds › SCYNEXIS INC TRIM — 0.2% -0.0% 0.2 245,939 -15,142 2 —
☆MNTN funds › MNTN INC NEW — 0.2% +0.2% 0.2 10,000 +10,000 1 —
☆SCKT funds › SOCKET MOBILE INC TRIM — 0.2% -0.1% 0.1 116,556 -9,600 2 —
☆POCI funds › PRECISION OPTICS CORP INC MA HOLD — 0.1% -0.0% 0.1 25,000 +0 2 —
☆DVLT funds › DATAVAULT AI INC NEW — 0.1% +0.1% 0.1 99,200 +99,200 1 —
☆CUSIP:71377E105 funds › PERFORMANT HEALTHCARE INC EXIT — 0.0% -1.6% 0.0 0 -275,000 0 —
☆TALO funds › TALOS ENERGY INC EXIT — 0.0% -2.4% 0.0 0 -188,391 0 —
☆PEGA funds › PEGASYSTEMS INC EXIT — 0.0% -1.9% 0.0 0 -24,000 0 —
☆CUSIP:23725P209 funds › DARIOHEALTH CORP EXIT — 0.0% -0.2% 0.0 0 -215,000 0 —
☆TDC funds › TERADATA CORP DEL EXIT — 0.0% -3.3% 0.0 0 -100,000 0 —
☆LTRX funds › LANTRONIX INC EXIT — 0.0% -1.1% 0.0 0 -250,000 0 —
☆NNDM funds › NANO DIMENSION LTD EXIT — 0.0% -0.3% 0.0 0 -128,382 0 —
☆MCHX funds › MARCHEX INC EXIT — 0.0% -0.9% 0.0 0 -278,276 0 —
☆CUSIP:817323306 funds › SEQUANS COMMUNICATIONS S A EXIT — 0.0% -1.1% 0.0 0 -500,000 0 —
☆CGAU funds › CENTERRA GOLD INC EXIT — 0.0% -2.1% 0.0 0 -193,358 0 —
☆ASTL funds › ALGOMA STL GROUP INC EXIT — 0.0% -0.3% 0.0 0 -30,191 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 80 53 0.26 51% 0.041 0.061 — in
2025Q2 68 47 0.22 51% 0.039 0.088 — entered
2025Q1 65 51 0.00 52% 0.040 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status