Amh Equity Ltd 13F annual report
Amh Equity Ltd is an investment fund managing more than $67.4 billion ran by Sam Nebenzahl. There are currently 31 companies in Mr. Nebenzahl’s portfolio. The largest investments include Twin Disc and Universal Electrs Inc, together worth $16.5 billion.
$67.4 billion Assets Under Management (AUM)
As of 30th July 2024, Amh Equity Ltd’s top holding is 736,603 shares of Twin Disc currently worth over $8.68 billion and making up 12.9% of the portfolio value.
Relative to the number of outstanding shares of Twin Disc, Amh Equity Ltd owns less than approximately 0.1% of the company.
In addition, the fund holds 677,348 shares of Universal Electrs Inc worth $7.87 billion.
The third-largest holding is Harvard Bioscience worth $6.27 billion and the next is PowerFleet Inc worth $4.94 billion, with 1,081,173 shares owned.
Currently, Amh Equity Ltd's portfolio is worth at least $67.4 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Amh Equity Ltd
The Amh Equity Ltd office and employees reside in Great Neck, New York. According to the last 13-F report filed with the SEC, Sam Nebenzahl serves as the COO at Amh Equity Ltd.
Recent trades
In the most recent 13F filing, Amh Equity Ltd revealed that it had opened a new position in
Algoma Stl Group Inc and bought 400,000 shares worth $2.78 billion.
The investment fund also strengthened its position in Twin Disc by buying
36,603 additional shares.
This makes their stake in Twin Disc total 736,603 shares worth $8.68 billion.
Twin Disc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Amh Equity Ltd is getting rid of from its portfolio.
Amh Equity Ltd closed its position in Myriad Genetics on 6th August 2024.
It sold the previously owned 110,000 shares for $2.35 billion.
Sam Nebenzahl also disclosed a decreased stake in Harvard Bioscience by approximately 0.1%.
This leaves the value of the investment at $6.27 billion and 2,199,922 shares.
One of the smallest hedge funds
The two most similar investment funds to Amh Equity Ltd are Vinland Capital Management Gestora De Recursos Ltda and Eaton Vance Management. They manage $67.4 billion and $67.5 billion respectively.
Sam Nebenzahl investment strategy
Amh Equity Ltd’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 29.7% of
the total portfolio value.
The fund focuses on investments in the United States as
61.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
35% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $431 million.
The complete list of Amh Equity Ltd trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Twin Disc Incorporated |
5.23%
736,603
|
$8,677,183,000 | 12.88% |
| Universal Electrs Inc |
37.68%
677,348
|
$7,870,784,000 | 11.68% |
| Harvard Bioscience Inc. |
5.35%
2,199,922
|
$6,269,778,000 | 9.30% |
| PowerFleet Inc |
1.71%
1,081,173
|
$4,940,961,000 | 7.33% |
| Lantronix Inc |
6.18%
1,274,000
|
$4,522,700,000 | 6.71% |
| Orion Group Holdings Inc |
70.51%
400,000
|
$3,804,000,000 | 5.64% |
| Lightpath Technologies, Inc. |
1.91%
2,873,000
|
$3,619,980,000 | 5.37% |
| Thermon Group Holdings Inc |
No change
110,000
|
$3,383,600,000 | 5.02% |
| Infinera Corp. |
51.52%
500,000
|
$3,045,000,000 | 4.52% |
| Algoma Stl Group Inc |
Opened
400,000
|
$2,784,000,000 | 4.13% |
| Vishay Intertechnology, Inc. |
No change
110,000
|
$2,453,000,000 | 3.64% |
| Cvd Equip Corp |
5.48%
623,857
|
$2,426,804,000 | 3.60% |
| Myriad Genetics, Inc. |
Closed
110,000
|
$2,345,200,000 | |
| Smith & Wesson Brands, Inc. |
Closed
100,000
|
$1,736,000,000 | |
| Arrow Electrs Inc |
Closed
11,924
|
$1,543,681,000 | |
| Amtech Sys Inc |
16.67%
250,000
|
$1,465,000,000 | 2.17% |
| Westport Fuel Systems Inc |
3.14%
250,000
|
$1,392,500,000 | 2.07% |
| Digi International, Inc. |
41.70%
49,500
|
$1,135,035,000 | 1.68% |
| Scynexis Inc |
17.42%
545,000
|
$1,090,000,000 | 1.62% |
| Biodesix Inc |
Opened
696,073
|
$1,064,992,000 | 1.58% |
| IRIDEX Corp. |
0.96%
460,800
|
$995,328,000 | 1.48% |
| Under Armour Inc |
Closed
250,000
|
$1,815,000,000 | |
| Profire Energy Inc |
27.79%
638,933
|
$907,285,000 | 1.35% |
| Luna Innovations Inc |
Closed
250,000
|
$801,250,000 | |
| Precision Optics Corp Inc Ma |
10.78%
125,199
|
$738,674,000 | 1.10% |
| Foresight Autonomous Hldgs L |
15.42%
725,823
|
$695,556,000 | 1.03% |
| Maris Tech Ltd |
88.15%
453,203
|
$670,740,000 | 1.00% |
| Kvh Inds Inc |
42.36%
144,100
|
$670,065,000 | 0.99% |
| Conduent Inc |
88.75%
180,000
|
$586,800,000 | 0.87% |
| Hewlett Packard Enterprise C |
Opened
20,000
|
$423,400,000 | 0.63% |
| Icad Inc |
132.92%
300,000
|
$390,000,000 | 0.58% |
| Collplant Biotechnologies Lt |
Opened
75,647
|
$375,966,000 | 0.56% |
| Dare Bioscience Inc |
Opened
923,619
|
$310,428,000 | 0.46% |
| CPS Technologies Corporation |
No change
174,666
|
$296,932,000 | 0.44% |
| Applied Dna Sciences Inc |
Opened
649,809
|
$265,382,000 | 0.39% |
| Applied Dna Sciences Inc |
Closed
540,385
|
$221,558,000 | |
| Amplitech Group Inc |
Closed
117,250
|
$216,913,000 | |
| Akoustis Technologies Inc |
Closed
250,000
|
$147,775,000 | |
| Xtant Med Hldgs Inc |
61.90%
190,500
|
$120,015,000 | 0.18% |
| No transactions found | |||
| Showing first 500 out of 39 holdings | |||
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