$137 Million is the total value of Meros Investment Management, LP's 39 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLAB | New | PHOTRONICS INC | $9,192,000 | – | 487,654 | +100.0% | 6.72% | – |
| TILE | New | INTERFACE INC | $7,801,000 | – | 489,090 | +100.0% | 5.71% | – |
| TLYS | New | TILLYS INCcl a | $6,948,000 | – | 431,273 | +100.0% | 5.08% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $6,740,000 | – | 330,373 | +100.0% | 4.93% | – |
| BXC | New | BLUELINX HLDGS INC | $5,519,000 | – | 57,633 | +100.0% | 4.04% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $5,444,000 | – | 319,700 | +100.0% | 3.98% | – |
| RLGT | New | RADIANT LOGISTICS INC | $5,268,000 | – | 722,571 | +100.0% | 3.85% | – |
| INGN | New | INOGEN INC | $5,090,000 | – | 149,694 | +100.0% | 3.72% | – |
| ICHR | New | ICHOR HOLDINGS | $4,807,000 | – | 104,440 | +100.0% | 3.52% | – |
| IIN | New | INTRICON CORP | $4,652,000 | – | 287,705 | +100.0% | 3.40% | – |
| DCO | New | DUCOMMUN INC | $4,623,000 | – | 98,857 | +100.0% | 3.38% | – |
| HSC | New | HARSCO CORP | $4,544,000 | – | 271,938 | +100.0% | 3.32% | – |
| ASIX | New | ADVANSIX INC | $4,217,000 | – | 89,256 | +100.0% | 3.08% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $3,739,000 | – | 80,833 | +100.0% | 2.74% | – |
| CIR | New | CIRCOR INTL INC | $3,624,000 | – | 133,340 | +100.0% | 2.65% | – |
| PLCE | New | CHILDRENS PL INC | $3,589,000 | – | 45,260 | +100.0% | 2.62% | – |
| MGNI | New | MAGNITE INC | $3,583,000 | – | 204,745 | +100.0% | 2.62% | – |
| HURC | New | HURCO CO | $3,349,000 | – | 112,749 | +100.0% | 2.45% | – |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $3,312,000 | – | 262,682 | +100.0% | 2.42% | – |
| EGAN | New | EGAIN CORP | $3,276,000 | – | 328,220 | +100.0% | 2.40% | – |
| RDVT | New | RED VIOLET INC | $3,162,000 | – | 79,663 | +100.0% | 2.31% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $3,049,000 | – | 432,445 | +100.0% | 2.23% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $2,999,000 | – | 82,189 | +100.0% | 2.19% | – |
| NTIC | New | NORTHERN TECHNOLOGIES INTL C | $2,943,000 | – | 192,360 | +100.0% | 2.15% | – |
| VNTR | New | VENATOR MATLS PLC | $2,797,000 | – | 1,101,184 | +100.0% | 2.05% | – |
| HIL | New | HILL INTL INC | $2,749,000 | – | 1,409,558 | +100.0% | 2.01% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $2,523,000 | – | 29,684 | +100.0% | 1.85% | – |
| LIQT | New | LIQTECH INTL INC | $2,416,000 | – | 422,312 | +100.0% | 1.77% | – |
| TREC | New | TRECORA RES | $2,269,000 | – | 280,807 | +100.0% | 1.66% | – |
| CRNC | New | CERENCE INC | $1,936,000 | – | 25,262 | +100.0% | 1.42% | – |
| BVS | New | BIOVENTUS INC | $1,653,000 | – | 114,100 | +100.0% | 1.21% | – |
| CTHR | New | CHARLES & COLVARD LTD | $1,591,000 | – | 550,466 | +100.0% | 1.16% | – |
| CVGW | New | CALAVO GROWERS INC | $1,550,000 | – | 36,548 | +100.0% | 1.13% | – |
| New | OUTBRAIN INC | $1,325,000 | – | 94,637 | +100.0% | 0.97% | – | |
| JYNT | New | JOINT CORP | $975,000 | – | 14,835 | +100.0% | 0.71% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $950,000 | – | 25,495 | +100.0% | 0.70% | – |
| ERII | New | ENERGY RECOVERY INC | $909,000 | – | 42,303 | +100.0% | 0.66% | – |
| KRMD | New | REPRO MED SYS INC | $819,000 | – | 273,129 | +100.0% | 0.60% | – |
| GECC | New | GREAT ELM CAP CORP | $769,000 | – | 249,798 | +100.0% | 0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PHOTRONICS INC | 8 | Q3 2023 | 6.9% |
| INTERFACE INC | 8 | Q3 2023 | 6.0% |
| DUCOMMUN INC DEL | 8 | Q3 2023 | 5.4% |
| INFUSYSTEM HLDGS INC | 8 | Q3 2023 | 4.6% |
| RADIANT LOGISTICS INC | 8 | Q3 2023 | 5.3% |
| MAGNITE INC | 8 | Q3 2023 | 4.9% |
| INOGEN INC | 8 | Q3 2023 | 4.7% |
| COLUMBUS MCKINNON CORP N Y | 8 | Q3 2023 | 3.9% |
| CHILDRENS PL INC | 8 | Q3 2023 | 4.2% |
| ICHOR HOLDINGS | 8 | Q3 2023 | 3.7% |
View Meros Investment Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-16 |
View Meros Investment Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.