$184 Million is the total value of Meros Investment Management, LP's 36 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLAB | Sell | PHOTRONICS INC | $10,516,274 | -24.3% | 520,350 | -3.4% | 5.73% | -16.9% |
| DCO | Buy | DUCOMMUN INC DEL | $9,565,848 | +2.3% | 219,854 | +2.5% | 5.21% | +12.4% |
| WNC | Buy | WABASH NATL CORP | $9,159,892 | -10.6% | 433,707 | +8.6% | 4.99% | -1.8% |
| BRY | Buy | BERRY CORP | $8,770,786 | +22.4% | 1,069,608 | +2.7% | 4.78% | +34.4% |
| INFU | Sell | INFUSYSTEM HLDGS INC | $8,486,873 | -0.5% | 880,381 | -0.6% | 4.62% | +9.2% |
| TILE | Sell | INTERFACE INC | $8,268,476 | +10.9% | 842,862 | -0.6% | 4.50% | +21.7% |
| LXU | Buy | LSB INDS INC | $7,765,163 | +7.4% | 759,058 | +3.4% | 4.23% | +17.9% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $7,202,212 | -0.2% | 206,308 | +16.2% | 3.92% | +9.5% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $6,978,843 | -2.3% | 333,119 | +7.3% | 3.80% | +7.2% |
| SCVL | Buy | SHOE CARNIVAL INC | $6,902,017 | +23.0% | 287,225 | +20.1% | 3.76% | +35.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $6,385,466 | -16.4% | 1,130,171 | -0.6% | 3.48% | -8.3% |
| MGNI | Buy | MAGNITE INC | $6,322,003 | -35.5% | 838,462 | +16.8% | 3.44% | -29.2% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $5,947,843 | +31.9% | 557,959 | +3.0% | 3.24% | +44.7% |
| HURC | Buy | HURCO CO | $5,823,815 | +27.2% | 259,644 | +22.8% | 3.17% | +39.7% |
| WTTR | Buy | SELECT WATER SOLUTIONS INC | $5,820,338 | +29.2% | 732,118 | +31.7% | 3.17% | +41.9% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $5,601,385 | +17.4% | 263,223 | +17.1% | 3.05% | +28.9% |
| CRNC | Buy | CERENCE INC | $5,433,209 | -4.8% | 266,726 | +36.6% | 2.96% | +4.5% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $5,140,123 | -28.3% | 372,203 | +14.7% | 2.80% | -21.3% |
| Buy | ARHAUS INC | $5,018,243 | +92.3% | 539,596 | +115.7% | 2.73% | +111.0% | |
| AMOT | Sell | ALLIENT INC | $4,543,107 | -23.1% | 146,931 | -0.7% | 2.47% | -15.6% |
| Buy | OUTBRAIN INC | $4,349,845 | +10.7% | 893,192 | +11.9% | 2.37% | +21.5% | |
| STKS | Buy | THE ONE GROUP HISPITALITY IN | $3,718,237 | -13.2% | 676,043 | +15.6% | 2.02% | -4.7% |
| PLCE | Sell | CHILDRENS PL INC | $3,648,834 | -56.4% | 134,992 | -62.6% | 1.99% | -52.2% |
| PACK | Sell | RANPAK HOLDINGS CORP | $3,547,973 | +19.6% | 652,201 | -0.6% | 1.93% | +31.2% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $3,470,603 | -22.2% | 807,117 | -0.7% | 1.89% | -14.6% |
| EGAN | Sell | EGAIN CORP | $3,453,998 | -18.7% | 563,458 | -0.7% | 1.88% | -10.8% |
| INGN | Buy | INOGEN INC | $3,077,733 | -48.1% | 589,604 | +14.9% | 1.68% | -43.0% |
| RDVT | Sell | RED VIOLET INC | $2,867,193 | -3.4% | 143,288 | -0.7% | 1.56% | +6.0% |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTL C | $2,835,309 | +24.0% | 212,065 | -0.6% | 1.54% | +36.2% |
| ICHR | Sell | ICHOR HOLDINGS | $2,830,456 | -36.7% | 91,423 | -23.4% | 1.54% | -30.6% |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $2,475,968 | -13.2% | 448,545 | -0.7% | 1.35% | -4.8% |
| THR | New | THERMON GROUP HLDGS INC | $2,335,499 | – | 85,020 | +100.0% | 1.27% | – |
| PRLB | Buy | PROTO LABS INC | $2,259,022 | +40.1% | 85,569 | +85.6% | 1.23% | +53.8% |
| KRMD | Buy | KORU MEDICAL SYSTEMS INC | $1,391,569 | -12.1% | 515,396 | +12.3% | 0.76% | -3.6% |
| IIIV | Sell | I3 VERTICALS INC | $1,389,807 | -67.8% | 65,743 | -65.2% | 0.76% | -64.7% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $319,182 | -1.8% | 3,026 | -1.0% | 0.17% | +8.1% |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -143,886 | -100.0% | -2.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.