$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 27.3% .
| 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% |
| DCO | Sell | DUCOMMUN INC DEL | $4,989,000 | -18.0% | 115,924 | -0.1% | 4.63% | -3.9% |
| ASIX | Sell | ADVANSIX INC | $2,953,000 | -39.9% | 88,317 | -8.2% | 2.74% | -29.6% |
| VNTR | Sell | VENATOR MATLS PLC | $2,310,000 | +7.5% | 1,110,461 | -8.0% | 2.14% | +26.0% |
| 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.