Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMH EQUITY LTD | 11-06-2023 | 09-30-2023 | 31 | 90,993,515,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TWIN DISC INC | COM | 1 | $11,051,501,000 | 805,503 | 12.15 | 0.01 | -19,997 | -2.42 | 09-30-2023 |
ORION GROUP HLDGS INC | COM | 2 | $9,950,299,000 | 1,856,399 | 10.94 | 0.00 | 1,556,399 | 518.80 | 09-30-2023 |
HARVARD BIOSCIENCE INC | COM | 3 | $9,207,818,000 | 2,141,353 | 10.12 | 0.01 | 141,353 | 7.07 | 09-30-2023 |
LUNA INNOVATIONS INC | COM | 4 | $8,809,649,000 | 1,503,353 | 9.68 | 0.02 | -12,453 | -0.82 | 09-30-2023 |