$202 Million is the total value of Meros Investment Management, LP's 36 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLAB | Buy | PHOTRONICS INC | $13,892,145 | +60.0% | 538,664 | +2.9% | 6.89% | +39.5% |
| WNC | Buy | WABASH NATL CORP | $10,242,334 | +15.6% | 399,467 | +10.8% | 5.08% | +0.8% |
| MGNI | Buy | MAGNITE INC | $9,796,141 | +69.7% | 717,666 | +15.1% | 4.86% | +48.0% |
| DCO | Buy | DUCOMMUN INC DEL | $9,346,375 | -2.2% | 214,514 | +22.8% | 4.64% | -14.7% |
| INFU | Buy | INFUSYSTEM HLDGS INC | $8,531,650 | +33.1% | 885,945 | +7.1% | 4.23% | +16.1% |
| PLCE | Buy | CHILDRENS PL INC | $8,375,839 | +38.5% | 360,872 | +140.3% | 4.16% | +20.8% |
| RLGT | Sell | RADIANT LOGISTICS INC | $7,638,550 | -1.5% | 1,136,689 | -3.8% | 3.79% | -14.1% |
| TILE | Buy | INTERFACE INC | $7,456,425 | +15.9% | 848,285 | +7.1% | 3.70% | +1.1% |
| LXU | Buy | LSB INDS INC | $7,228,639 | +149.6% | 733,872 | +161.8% | 3.59% | +117.7% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $7,218,993 | +16.9% | 177,589 | +6.9% | 3.58% | +2.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $7,170,986 | +46.7% | 324,479 | +44.4% | 3.56% | +27.9% |
| BRY | Buy | BERRY CORP | $7,163,821 | +4.7% | 1,041,253 | +19.5% | 3.55% | -8.7% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $7,145,109 | +26.8% | 310,387 | +15.7% | 3.54% | +10.5% |
| INGN | Buy | INOGEN INC | $5,928,731 | +68.3% | 513,310 | +81.9% | 2.94% | +46.8% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $5,910,840 | +9.1% | 147,993 | +5.6% | 2.93% | -4.8% |
| QCRH | Buy | QCR HOLDINGS INC | $5,903,643 | +20.8% | 143,886 | +29.3% | 2.93% | +5.4% |
| CRNC | Buy | CERENCE INC | $5,706,719 | +49.7% | 195,235 | +43.9% | 2.83% | +30.5% |
| SCVL | New | SHOE CARNIVAL INC | $5,613,105 | – | 239,059 | +100.0% | 2.78% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $4,771,826 | -24.7% | 224,874 | -7.5% | 2.37% | -34.4% |
| HURC | Buy | HURCO CO | $4,577,654 | -3.3% | 211,439 | +13.1% | 2.27% | -15.7% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $4,510,578 | +40.9% | 541,486 | +44.4% | 2.24% | +22.8% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $4,503,730 | +35.4% | 556,016 | +16.4% | 2.23% | +18.1% |
| ICHR | Sell | ICHOR HOLDINGS | $4,474,650 | +5.2% | 119,324 | -8.2% | 2.22% | -8.3% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $4,463,447 | -5.5% | 813,014 | -27.7% | 2.21% | -17.6% |
| IIIV | Buy | I3 VERTICALS INC | $4,322,437 | +6.2% | 189,083 | +14.0% | 2.14% | -7.4% |
| STKS | Buy | THE ONE GROUP HISPITALITY IN | $4,282,244 | +27.9% | 585,006 | +41.5% | 2.12% | +11.5% |
| EGAN | Buy | EGAIN CORP | $4,249,219 | +5.6% | 567,319 | +7.0% | 2.11% | -7.9% |
| Buy | OUTBRAIN INC | $3,928,069 | +36.9% | 798,388 | +14.9% | 1.95% | +19.4% | |
| RDVT | Sell | RED VIOLET INC | $2,968,004 | +6.4% | 144,288 | -9.0% | 1.47% | -7.2% |
| PACK | Buy | RANPAK HOLDINGS CORP | $2,966,422 | +44.2% | 656,288 | +66.5% | 1.47% | +25.7% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $2,853,480 | -12.6% | 451,500 | +7.1% | 1.42% | -23.8% |
| New | ARHAUS INC | $2,609,304 | – | 250,173 | +100.0% | 1.30% | – | |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTL C | $2,285,685 | -4.7% | 213,416 | +7.1% | 1.13% | -16.9% |
| PRLB | New | PROTO LABS INC | $1,612,110 | – | 46,113 | +100.0% | 0.80% | – |
| KRMD | Buy | KORU MEDICAL SYSTEMS INC | $1,583,905 | -12.2% | 459,103 | +7.4% | 0.79% | -23.5% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $325,004 | -28.3% | 3,058 | -34.8% | 0.16% | -37.6% |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -354,494 | -100.0% | -1.56% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -94,314 | -100.0% | -2.05% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -47,744 | -100.0% | -2.65% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -241,728 | -100.0% | -4.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.