$169 Thousand is the total value of Meros Investment Management, LP's 37 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DCO | Buy | DUCOMMUN INC DEL | $8,783 | -99.8% | 175,804 | +51.7% | 5.19% | +9.5% |
| WNC | Buy | WABASH NATL CORP | $8,651 | -99.8% | 382,791 | +20.0% | 5.11% | -0.1% |
| PLAB | Buy | PHOTRONICS INC | $8,506 | -99.8% | 505,388 | +52.9% | 5.02% | +0.9% |
| TILE | Buy | INTERFACE INC | $7,870 | -99.8% | 797,379 | +53.1% | 4.65% | -3.7% |
| INFU | Buy | INFUSYSTEM HLDGS INC | $7,265 | -99.8% | 836,985 | +51.2% | 4.29% | +7.6% |
| BRY | Buy | BERRY CORP | $7,019 | -99.8% | 877,398 | +51.7% | 4.14% | -7.3% |
| MGNI | Buy | MAGNITE INC | $6,165 | -99.8% | 582,120 | +51.6% | 3.64% | +40.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $6,072 | -99.9% | 1,192,942 | +54.2% | 3.59% | -20.9% |
| CIR | Buy | CIRCOR INTL INC | $6,070 | -99.8% | 253,338 | +54.1% | 3.58% | +28.3% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $5,677 | -99.8% | 163,088 | +51.4% | 3.35% | +5.5% |
| INGN | Buy | INOGEN INC | $5,598 | -99.9% | 283,994 | +52.4% | 3.31% | -29.1% |
| ICHR | Buy | ICHOR HOLDINGS | $5,521 | -99.8% | 205,853 | +51.8% | 3.26% | -3.6% |
| PLCE | Buy | CHILDRENS PL INC | $5,506 | -99.8% | 151,177 | +75.2% | 3.25% | +18.3% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $5,429 | -99.8% | 167,207 | +55.7% | 3.21% | +10.7% |
| ASIX | Buy | ADVANSIX INC | $5,388 | -99.8% | 141,712 | +52.1% | 3.18% | +3.2% |
| TLYS | Buy | TILLYS INCcl a | $4,965 | -99.9% | 548,591 | +9.0% | 2.93% | -18.3% |
| HURC | Buy | HURCO CO | $4,916 | -99.8% | 188,121 | +51.4% | 2.90% | +0.8% |
| QCRH | Buy | QCR HOLDINGS INC | $4,863 | -99.7% | 97,967 | +179.3% | 2.87% | +55.9% |
| EGAN | Buy | EGAIN CORP | $4,820 | -99.8% | 533,780 | +51.0% | 2.85% | +6.3% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $4,601 | -99.8% | 239,882 | +65.2% | 2.72% | +7.9% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $4,357 | -99.8% | 244,644 | +51.5% | 2.57% | +15.8% |
| IIIV | Buy | I3 VERTICALS INC | $4,065 | -99.8% | 166,991 | +50.4% | 2.40% | +4.8% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $3,933 | -99.9% | 216,119 | +51.3% | 2.32% | -30.7% |
| RDVT | Buy | RED VIOLET INC | $3,690 | -99.8% | 160,277 | +51.4% | 2.18% | +15.3% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $3,149 | -99.8% | 1,136,845 | +54.4% | 1.86% | -4.3% |
| CRNC | Buy | CERENCE INC | $3,087 | -99.8% | 166,625 | +79.6% | 1.82% | +21.0% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $2,989 | -99.9% | 425,139 | +50.5% | 1.76% | -20.2% |
| HSKA | Buy | HESKA CORP | $2,987 | -99.8% | 48,046 | +152.0% | 1.76% | +23.0% |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTL C | $2,680 | -99.9% | 201,360 | -2.6% | 1.58% | -44.2% |
| WTTR | New | SELECT ENERGY SVCS INC | $2,600 | – | 281,412 | +100.0% | 1.54% | – |
| Buy | OUTBRAIN INC | $2,531 | -99.8% | 699,166 | +85.7% | 1.50% | +5.6% | |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $2,383 | – | 239,976 | +100.0% | 1.41% | – |
| PACK | Buy | RANPAK HOLDINGS CORP | $2,289 | -99.7% | 396,706 | +63.7% | 1.35% | +58.3% |
| STKS | Buy | THE ONE GROUP HISPITALITY IN | $2,041 | -99.8% | 323,965 | +111.8% | 1.20% | +15.1% |
| KRMD | Buy | KORU MEDICAL SYSTEMS INC | $1,545 | -99.8% | 432,846 | +47.0% | 0.91% | +34.7% |
| CTHR | Buy | CHARLES & COLVARD LTD | $807 | -99.9% | 980,753 | +51.7% | 0.48% | -26.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $502 | -99.8% | 4,715 | +51.5% | 0.30% | -12.9% |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -25,923 | -100.0% | -0.58% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -50,286 | -100.0% | -0.87% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -72,589 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.