$126 Million is the total value of Meros Investment Management, LP's 35 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $8,676,000 | +28.7% | 334,227 | +1.2% | 6.87% | +39.3% |
| PLAB | Sell | PHOTRONICS INC | $7,958,000 | -13.4% | 468,954 | -3.8% | 6.30% | -6.3% |
| IIN | Buy | INTRICON CORP | $7,591,000 | +63.2% | 318,160 | +10.6% | 6.01% | +76.6% |
| TILE | Buy | INTERFACE INC | $7,083,000 | -9.2% | 522,002 | +6.7% | 5.61% | -1.7% |
| DCO | Buy | DUCOMMUN INC | $6,081,000 | +31.5% | 116,072 | +17.4% | 4.81% | +42.3% |
| INGN | Buy | INOGEN INC | $5,560,000 | +9.2% | 171,522 | +14.6% | 4.40% | +18.2% |
| RLGT | Buy | RADIANT LOGISTICS INC | $4,942,000 | -6.2% | 775,934 | +7.4% | 3.91% | +1.5% |
| ASIX | Buy | ADVANSIX INC | $4,912,000 | +16.5% | 96,157 | +7.7% | 3.89% | +26.1% |
| INFU | Buy | INFUSYSTEM HLDGS INC | $4,790,000 | -12.0% | 488,805 | +52.9% | 3.79% | -4.8% |
| ICHR | Buy | ICHOR HOLDINGS | $4,649,000 | -3.3% | 130,531 | +25.0% | 3.68% | +4.7% |
| TLYS | Buy | TILLYS INCcl a | $4,568,000 | -34.3% | 488,058 | +13.2% | 3.62% | -28.9% |
| MGNI | Buy | MAGNITE INC | $4,320,000 | +20.6% | 327,068 | +59.7% | 3.42% | +30.5% |
| PLCE | Buy | CHILDRENS PL INC | $4,129,000 | +15.0% | 83,761 | +85.1% | 3.27% | +24.5% |
| CIR | Buy | CIRCOR INTL INC | $4,105,000 | +13.3% | 154,222 | +15.7% | 3.25% | +22.6% |
| EGAN | Buy | EGAIN CORP | $4,088,000 | +24.8% | 353,040 | +7.6% | 3.24% | +35.1% |
| HURC | Buy | HURCO CO | $3,912,000 | +16.8% | 124,129 | +10.1% | 3.10% | +26.4% |
| WNC | New | WABASH NATL CORP | $3,702,000 | – | 249,496 | +100.0% | 2.93% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $3,263,000 | +7.0% | 525,586 | +21.5% | 2.58% | +15.8% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $3,232,000 | -13.6% | 76,246 | -5.7% | 2.56% | -6.4% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $3,162,000 | -4.5% | 282,070 | +7.4% | 2.50% | +3.3% |
| Buy | OUTBRAIN INC | $2,857,000 | +115.6% | 266,335 | +181.4% | 2.26% | +133.4% | |
| CVGW | Buy | CALAVO GROWERS INC | $2,536,000 | +63.6% | 69,588 | +90.4% | 2.01% | +77.1% |
| HIL | Buy | HILL INTL INC | $2,520,000 | -8.3% | 1,546,287 | +9.7% | 2.00% | -0.8% |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTL C | $2,481,000 | -15.7% | 206,479 | +7.3% | 1.96% | -8.8% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $2,467,000 | -17.7% | 82,687 | +0.6% | 1.95% | -11.0% |
| RDVT | Buy | RED VIOLET INC | $2,446,000 | -22.6% | 85,845 | +7.8% | 1.94% | -16.3% |
| VNTR | Buy | VENATOR MATLS PLC | $2,148,000 | -23.2% | 1,207,257 | +9.6% | 1.70% | -16.9% |
| CRNC | Buy | CERENCE INC | $1,630,000 | -15.8% | 45,169 | +78.8% | 1.29% | -8.9% |
| LIQT | Buy | LIQTECH INTL INC | $1,168,000 | -51.7% | 476,949 | +12.9% | 0.92% | -47.7% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,102,000 | +16.0% | 48,504 | +90.2% | 0.87% | +25.5% |
| CTHR | Buy | CHARLES & COLVARD LTD | $993,000 | -37.6% | 632,614 | +14.9% | 0.79% | -32.5% |
| ERII | Buy | ENERGY RECOVERY INC | $930,000 | +2.3% | 46,224 | +9.3% | 0.74% | +10.7% |
| KRMD | Buy | REPRO MED SYS INC | $841,000 | +2.7% | 294,286 | +7.7% | 0.67% | +11.2% |
| TREC | Sell | TRECORA RES | $819,000 | -63.9% | 96,924 | -65.5% | 0.65% | -61.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $650,000 | -74.2% | 7,599 | -74.4% | 0.52% | -72.1% |
| GECC | Exit | GREAT ELM CAP CORP | $0 | – | -249,798 | -100.0% | -0.56% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -14,835 | -100.0% | -0.71% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -114,100 | -100.0% | -1.21% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -271,938 | -100.0% | -3.32% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -57,633 | -100.0% | -4.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.