StockDriftsStockDriftsTop 50 Amh Equity Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LPTH | LIGHTPATH TECHNOLOGIES INC | 12.93% | 1.30M | $10.3M | -37.48%(-779.29K) | $1.53(+490.52%) | 2025-09-30 | |
| AIOT | POWERFLEET INC | 5.91% | 900.0K | $4.7M | -9.91%(-99.00K) | $4.10(+32.37%) | 2025-09-30 | |
| TWIN | TWIN DISC INC | 5.77% | 330.1K | $4.6M | -28.86%(-133.91K) | $11.99(+41.74%) | 2025-09-30 | |
| DOCN | DIGITALOCEAN HLDGS INC | 4.71% | 110.0K | $3.8M | +10.00%(+10.00K) | $32.94(+50.34%) | 2025-09-30 | |
| UEIC | UNIVERSAL ELECTRS INC | 4.67% | 800.0K | $3.7M | +10.92%(+78.73K) | $9.23(-66.19%) | 2025-09-30 | |
| IDCC | INTERDIGITAL INC | 4.33% | 10.0K | $3.5M | -23.08%(-3.00K) | $203.22(+62.72%) | 2025-09-30 | |
| MYGN | MYRIAD GENETICS INC | 3.63% | 400.0K | $2.9M | +33.33%(+100.00K) | $13.64(-52.51%) | 2025-09-30 | |
| DCO | DUCOMMUN INC DEL | 3.62% | 30.0K | $2.9M | -9.09%(-3.00K) | $55.06(+75.19%) | 2025-09-30 | |
| PRPO | PRECIPIO INC | 2.92% | 131.1K | $2.3M | +370.06%(+103.21K) | $14.34(+65.72%) | 2025-09-30 | |
| BW | BABCOCK & WILCOX ENTERPRISES | 2.56% | 704.1K | $2.0M | new | $2.15(+143.70%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.65% | +31.82% | — | — | +31.82% |
| Top 20 Holdings Unweighted | +16.77% | +59.23% | — | — | +59.23% |
Amh Equity Ltd reports $79.75M in US-listed equity holdings across 53 positions in its most recent 13F filing. Its largest disclosed positions are LPTH (12.9%), AIOT (5.9%) and TWIN (5.8%). The top 20 holdings account for 72.25% of reported assets. Its disclosed equity book has returned +31.82% on a three-year cumulative basis. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Amh Equity Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1600535). View Amh Equity Ltd’s 13F filings on SEC