$108 Million is the total value of Meros Investment Management, LP's 35 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLAB | Sell | PHOTRONICS INC | $7,110,000 | -10.7% | 364,988 | -22.2% | 6.60% | +4.7% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $6,526,000 | -24.8% | 214,537 | -35.8% | 6.05% | -11.9% |
| TILE | Sell | INTERFACE INC | $6,520,000 | -7.9% | 519,900 | -0.4% | 6.05% | +7.8% |
| RLGT | Sell | RADIANT LOGISTICS INC | $5,740,000 | +16.1% | 773,575 | -0.3% | 5.32% | +36.1% |
| INFU | Buy | INFUSYSTEM HLDGS INC | $5,009,000 | +4.6% | 520,116 | +6.4% | 4.65% | +22.5% |
| DCO | Sell | DUCOMMUN INC DEL | $4,989,000 | -18.0% | 115,924 | -0.1% | 4.63% | -3.9% |
| INGN | Buy | INOGEN INC | $4,517,000 | -18.8% | 186,811 | +8.9% | 4.19% | -4.8% |
| WNC | Buy | WABASH NATL CORP | $4,348,000 | +17.5% | 320,177 | +28.3% | 4.03% | +37.6% |
| ICHR | Buy | ICHOR HOLDINGS | $3,526,000 | -24.2% | 135,734 | +4.0% | 3.27% | -11.1% |
| CVGW | Buy | CALAVO GROWERS INC | $3,453,000 | +36.2% | 82,777 | +19.0% | 3.20% | +59.5% |
| EGAN | Buy | EGAIN CORP | $3,451,000 | -15.6% | 353,977 | +0.3% | 3.20% | -1.1% |
| TLYS | Buy | TILLYS INCcl a | $3,432,000 | -24.9% | 488,861 | +0.2% | 3.18% | -12.0% |
| PLCE | Buy | CHILDRENS PL INC | $3,363,000 | -18.6% | 86,399 | +3.1% | 3.12% | -4.6% |
| MGNI | Buy | MAGNITE INC | $3,316,000 | -23.2% | 373,372 | +14.2% | 3.08% | -10.1% |
| HURC | Buy | HURCO CO | $3,079,000 | -21.3% | 124,459 | +0.3% | 2.86% | -7.8% |
| ASIX | Sell | ADVANSIX INC | $2,953,000 | -39.9% | 88,317 | -8.2% | 2.74% | -29.6% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $2,743,000 | +148.9% | 198,638 | +309.5% | 2.54% | +191.7% |
| HIL | Buy | HILL INTL INC | $2,605,000 | +3.4% | 1,550,372 | +0.3% | 2.42% | +21.1% |
| CIR | Buy | CIRCOR INTL INC | $2,534,000 | -38.3% | 154,634 | +0.3% | 2.35% | -27.7% |
| BRY | New | BERRY CORP | $2,520,000 | – | 330,716 | +100.0% | 2.34% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $2,481,000 | -23.2% | 87,450 | +14.7% | 2.30% | -10.1% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $2,465,000 | -0.1% | 107,907 | +30.5% | 2.29% | +17.1% |
| CRNC | Buy | CERENCE INC | $2,345,000 | +43.9% | 92,933 | +105.7% | 2.18% | +68.6% |
| VNTR | Sell | VENATOR MATLS PLC | $2,310,000 | +7.5% | 1,110,461 | -8.0% | 2.14% | +26.0% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $2,302,000 | -27.2% | 282,819 | +0.3% | 2.14% | -14.7% |
| PLYM | New | PLYMOUTH INDL REIT INC | $2,286,000 | – | 130,346 | +100.0% | 2.12% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $2,239,000 | -31.4% | 621,981 | +18.3% | 2.08% | -19.6% |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTL C | $1,936,000 | -22.0% | 207,029 | +0.3% | 1.80% | -8.6% |
| QCRH | New | QCR HOLDINGS INC | $1,897,000 | – | 35,137 | +100.0% | 1.76% | – |
| RDVT | Buy | RED VIOLET INC | $1,639,000 | -33.0% | 86,071 | +0.3% | 1.52% | -21.5% |
| Buy | OUTBRAIN INC | $1,444,000 | -49.5% | 287,056 | +7.8% | 1.34% | -40.8% | |
| ERII | Buy | ENERGY RECOVERY INC | $900,000 | -3.2% | 46,345 | +0.3% | 0.84% | +13.5% |
| CTHR | Buy | CHARLES & COLVARD LTD | $774,000 | -22.1% | 634,277 | +0.3% | 0.72% | -8.7% |
| KRMD | Buy | REPRO MED SYS INC | $747,000 | -11.2% | 295,065 | +0.3% | 0.69% | +4.1% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $312,000 | -52.0% | 3,119 | -59.0% | 0.29% | -43.9% |
| TREC | Exit | TRECORA RES | $0 | – | -96,924 | -100.0% | -0.65% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -476,949 | -100.0% | -0.92% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -318,160 | -100.0% | -6.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.