$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.