$176 Million is the total value of Meros Investment Management, LP's 37 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DCO | Sell | DUCOMMUN INC DEL | $9,555,484 | +108695.2% | 174,657 | -0.7% | 5.44% | +4.8% |
| WNC | Sell | WABASH NATL CORP | $8,862,088 | +102340.0% | 360,394 | -5.9% | 5.04% | -1.3% |
| PLAB | Buy | PHOTRONICS INC | $8,682,001 | +101969.1% | 523,643 | +3.6% | 4.94% | -1.7% |
| RLGT | Sell | RADIANT LOGISTICS INC | $7,753,920 | +127599.6% | 1,182,000 | -0.9% | 4.41% | +23.0% |
| CIR | Sell | CIRCOR INTL INC | $7,522,575 | +123830.4% | 241,728 | -4.6% | 4.28% | +19.4% |
| BRY | Sell | BERRY CORP | $6,842,515 | +97385.6% | 871,658 | -0.7% | 3.89% | -6.1% |
| TILE | Sell | INTERFACE INC | $6,432,469 | +81634.0% | 792,176 | -0.7% | 3.66% | -21.3% |
| INFU | Sell | INFUSYSTEM HLDGS INC | $6,409,568 | +88125.3% | 827,041 | -1.2% | 3.65% | -15.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $6,341,175 | +145439.9% | 243,050 | -0.7% | 3.61% | +40.2% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $6,173,465 | +113612.7% | 166,132 | -0.6% | 3.51% | +9.5% |
| PLCE | Sell | CHILDRENS PL INC | $6,045,590 | +109700.0% | 150,201 | -0.6% | 3.44% | +5.8% |
| MGNI | Buy | MAGNITE INC | $5,771,341 | +93514.6% | 623,255 | +7.1% | 3.28% | -9.8% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $5,636,269 | +122401.0% | 268,266 | +11.8% | 3.21% | +18.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $5,416,991 | +95320.0% | 140,155 | -14.1% | 3.08% | -8.1% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $4,888,704 | +124199.6% | 224,768 | +4.0% | 2.78% | +19.7% |
| QCRH | Buy | QCR HOLDINGS INC | $4,886,437 | +100381.9% | 111,283 | +13.6% | 2.78% | -3.2% |
| HURC | Sell | HURCO CO | $4,734,131 | +96200.5% | 186,972 | -0.6% | 2.69% | -7.2% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $4,721,665 | +149841.7% | 1,124,206 | -1.1% | 2.69% | +44.4% |
| HSKA | Sell | HESKA CORP | $4,660,769 | +155935.1% | 47,744 | -0.6% | 2.65% | +50.3% |
| ICHR | Sell | ICHOR HOLDINGS | $4,253,614 | +76944.3% | 129,921 | -36.9% | 2.42% | -25.8% |
| IIIV | Sell | I3 VERTICALS INC | $4,070,386 | +100032.5% | 165,935 | -0.6% | 2.32% | -3.5% |
| EGAN | Sell | EGAIN CORP | $4,024,901 | +83404.2% | 530,290 | -0.7% | 2.29% | -19.6% |
| CRNC | Sell | CERENCE INC | $3,811,785 | +123378.6% | 135,699 | -18.6% | 2.17% | +19.0% |
| ASIX | Sell | ADVANSIX INC | $3,609,397 | +66889.6% | 94,314 | -33.4% | 2.05% | -35.5% |
| INGN | Sell | INOGEN INC | $3,521,868 | +62813.0% | 282,201 | -0.6% | 2.00% | -39.4% |
| STKS | Buy | THE ONE GROUP HISPITALITY IN | $3,348,475 | +163960.5% | 413,392 | +27.6% | 1.90% | +58.1% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $3,325,906 | +127819.5% | 477,860 | +69.8% | 1.89% | +23.2% |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $3,266,183 | +109173.4% | 421,443 | -0.9% | 1.86% | +5.3% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $3,201,766 | +134258.6% | 374,914 | +56.2% | 1.82% | +29.5% |
| LXU | New | LSB INDS INC | $2,895,582 | – | 280,308 | +100.0% | 1.65% | – |
| Sell | OUTBRAIN INC | $2,869,520 | +113275.0% | 694,799 | -0.6% | 1.63% | +9.2% | |
| RDVT | Sell | RED VIOLET INC | $2,789,917 | +75507.5% | 158,518 | -1.1% | 1.59% | -27.2% |
| TLYS | Sell | TILLYS INCcl a | $2,733,149 | +54948.3% | 354,494 | -35.4% | 1.56% | -47.0% |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTL C | $2,399,500 | +89433.6% | 199,294 | -1.0% | 1.36% | -13.8% |
| PACK | Sell | RANPAK HOLDINGS CORP | $2,057,740 | +89796.9% | 394,203 | -0.6% | 1.17% | -13.4% |
| KRMD | Sell | KORU MEDICAL SYSTEMS INC | $1,804,649 | +116705.8% | 427,642 | -1.2% | 1.03% | +12.6% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $453,423 | +90223.3% | 4,688 | -0.6% | 0.26% | -12.8% |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -980,753 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
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.