$97 Million is the total value of Meros Investment Management, LP's 38 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WNC | Sell | WABASH NATL CORP | $4,964,000 | +14.2% | 319,027 | -0.4% | 5.12% | +26.9% |
| PLAB | Sell | PHOTRONICS INC | $4,832,000 | -32.0% | 330,479 | -9.5% | 4.98% | -24.5% |
| TILE | Buy | INTERFACE INC | $4,681,000 | -28.2% | 520,672 | +0.1% | 4.82% | -20.2% |
| DCO | Sell | DUCOMMUN INC DEL | $4,597,000 | -7.9% | 115,903 | -0.0% | 4.74% | +2.4% |
| INGN | Sell | INOGEN INC | $4,524,000 | +0.2% | 186,338 | -0.3% | 4.66% | +11.3% |
| RLGT | Sell | RADIANT LOGISTICS INC | $4,401,000 | -23.3% | 773,464 | -0.0% | 4.54% | -14.8% |
| BRY | Buy | BERRY CORP | $4,338,000 | +72.1% | 578,403 | +74.9% | 4.47% | +91.3% |
| INFU | Buy | INFUSYSTEM HLDGS INC | $3,868,000 | -22.8% | 553,394 | +6.4% | 3.99% | -14.2% |
| TLYS | Buy | TILLYS INCcl a | $3,483,000 | +1.5% | 503,298 | +3.0% | 3.59% | +12.8% |
| ICHR | Sell | ICHOR HOLDINGS | $3,282,000 | -6.9% | 135,574 | -0.1% | 3.38% | +3.4% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $3,250,000 | +18.5% | 142,858 | -28.1% | 3.35% | +31.7% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $3,083,000 | +25.1% | 107,734 | -0.2% | 3.18% | +39.0% |
| ASIX | Buy | ADVANSIX INC | $2,992,000 | +1.3% | 93,196 | +5.5% | 3.08% | +12.6% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $2,809,000 | +13.2% | 107,382 | +22.8% | 2.90% | +25.8% |
| HURC | Sell | HURCO CO | $2,793,000 | -9.3% | 124,224 | -0.2% | 2.88% | +0.8% |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTL C | $2,752,000 | +42.1% | 206,762 | -0.1% | 2.84% | +57.9% |
| CIR | Buy | CIRCOR INTL INC | $2,711,000 | +7.0% | 164,406 | +6.3% | 2.79% | +18.9% |
| PLCE | Sell | CHILDRENS PL INC | $2,666,000 | -20.7% | 86,297 | -0.1% | 2.75% | -11.9% |
| EGAN | Sell | EGAIN CORP | $2,598,000 | -24.7% | 353,468 | -0.1% | 2.68% | -16.3% |
| MGNI | Buy | MAGNITE INC | $2,523,000 | -23.9% | 383,952 | +2.8% | 2.60% | -15.5% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $2,442,000 | +6.8% | 145,247 | +11.4% | 2.52% | +18.7% |
| CVGW | Sell | CALAVO GROWERS INC | $2,305,000 | -33.2% | 72,589 | -12.3% | 2.38% | -25.8% |
| IIIV | New | I3 VERTICALS INC | $2,224,000 | – | 111,052 | +100.0% | 2.29% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $2,156,000 | – | 161,531 | +100.0% | 2.22% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $2,146,000 | -6.8% | 282,410 | -0.1% | 2.21% | +3.6% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $1,885,000 | -15.8% | 736,434 | +18.4% | 1.94% | -6.5% |
| RDVT | Buy | RED VIOLET INC | $1,834,000 | +11.9% | 105,896 | +23.0% | 1.89% | +24.3% |
| QCRH | Sell | QCR HOLDINGS INC | $1,787,000 | -5.8% | 35,075 | -0.2% | 1.84% | +4.7% |
| CRNC | Sell | CERENCE INC | $1,461,000 | -37.7% | 92,787 | -0.2% | 1.51% | -30.8% |
| HSKA | New | HESKA CORP | $1,391,000 | – | 19,069 | +100.0% | 1.43% | – |
| Buy | OUTBRAIN INC | $1,374,000 | -4.8% | 376,534 | +31.2% | 1.42% | +5.8% | |
| STKS | New | THE ONE GROUP HISPITALITY IN | $1,016,000 | – | 152,983 | +100.0% | 1.05% | – |
| NOTV | New | INOTIV INC | $847,000 | – | 50,286 | +100.0% | 0.87% | – |
| PACK | New | RANPAK HOLDINGS CORP | $829,000 | – | 242,295 | +100.0% | 0.85% | – |
| KRMD | Sell | KORU MEDICAL SYSTEMS INC | $657,000 | -12.0% | 294,439 | -0.2% | 0.68% | -2.3% |
| CTHR | Buy | CHARLES & COLVARD LTD | $626,000 | -19.1% | 646,688 | +2.0% | 0.64% | -10.2% |
| ERII | Sell | ENERGY RECOVERY INC | $564,000 | -37.3% | 25,923 | -44.1% | 0.58% | -30.4% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $330,000 | +5.8% | 3,112 | -0.2% | 0.34% | +17.6% |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -1,110,461 | -100.0% | -2.14% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -1,550,372 | -100.0% | -2.42% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -214,537 | -100.0% | -6.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.