$211 Million is the total value of Meros Investment Management, LP's 39 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGNI | Buy | MAGNITE INC | $13,877,538 | +25.3% | 1,044,209 | +1.3% | 6.56% | +32.5% |
| DCO | Buy | DUCOMMUN INC DEL | $11,986,429 | +14.8% | 206,449 | +1.4% | 5.67% | +21.4% |
| PLAB | Buy | PHOTRONICS INC | $11,124,295 | -11.5% | 450,924 | +1.6% | 5.26% | -6.4% |
| TILE | Buy | INTERFACE INC | $10,251,117 | -11.4% | 698,305 | +1.5% | 4.85% | -6.3% |
| WNC | Buy | WABASH NATL CORP | $8,724,337 | -6.9% | 399,466 | +27.7% | 4.13% | -1.5% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $8,614,494 | +31.3% | 402,923 | +38.2% | 4.07% | +38.9% |
| BRY | Buy | BERRY CORP | $8,570,527 | -8.1% | 1,326,707 | +14.5% | 4.05% | -2.9% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $8,567,778 | +17.5% | 399,803 | +1.7% | 4.05% | +24.3% |
| WTTR | Buy | SELECT WATER SOLUTIONS INC | $8,496,442 | +17.8% | 794,060 | +1.6% | 4.02% | +24.6% |
| Sell | ARHAUS INC | $8,492,225 | -6.2% | 501,312 | -14.8% | 4.02% | -0.8% | |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $7,342,928 | -21.4% | 212,592 | +1.6% | 3.47% | -16.8% |
| DAKT | Buy | DAKTRONICS INC | $6,777,063 | +42.4% | 485,811 | +1.6% | 3.20% | +50.6% |
| RLGT | Buy | RADIANT LOGISTICS INC | $6,568,479 | +6.8% | 1,154,390 | +1.7% | 3.11% | +12.9% |
| THR | Buy | THERMON GROUP HLDGS INC | $6,453,448 | -4.4% | 209,800 | +1.6% | 3.05% | +1.1% |
| PACK | Buy | RANPAK HOLDINGS CORP | $6,068,177 | +8.3% | 943,729 | +32.6% | 2.87% | +14.6% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $5,388,046 | +24.7% | 212,714 | +25.0% | 2.55% | +31.9% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $5,066,983 | -11.5% | 821,229 | +1.6% | 2.40% | -6.4% |
| SCVL | Sell | SHOE CARNIVAL INC | $4,946,580 | -40.3% | 134,090 | -40.7% | 2.34% | -36.8% |
| Buy | OUTBRAIN INC | $4,533,354 | +28.1% | 910,312 | +1.6% | 2.14% | +35.5% | |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTL C | $4,463,086 | +54.1% | 269,510 | +25.2% | 2.11% | +63.0% |
| PRLB | Buy | PROTO LABS INC | $4,318,916 | -12.2% | 139,816 | +1.6% | 2.04% | -7.1% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $4,218,110 | +6.0% | 508,819 | +4.7% | 2.00% | +12.1% |
| INFU | Sell | INFUSYSTEM HLDGS INC | $4,208,223 | -37.1% | 616,138 | -21.0% | 1.99% | -33.4% |
| ICHR | Buy | ICHOR HOLDINGS | $4,098,944 | +1.4% | 106,328 | +1.6% | 1.94% | +7.2% |
| HURC | Buy | HURCO CO | $4,075,671 | -23.1% | 267,082 | +1.6% | 1.93% | -18.7% |
| Buy | NET LEASE OFFICE PROPERTIES | $3,743,520 | +74.3% | 152,052 | +68.5% | 1.77% | +84.4% | |
| BXC | New | BLUELINX HLDGS INC | $3,662,533 | – | 39,344 | +100.0% | 1.73% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $3,390,390 | +12.5% | 231,584 | +39.3% | 1.60% | +19.0% |
| INGN | Buy | INOGEN INC | $3,229,309 | +2.4% | 397,209 | +1.6% | 1.53% | +8.3% |
| STKS | Buy | THE ONE GROUP HISPITALITY IN | $2,959,624 | -22.5% | 696,382 | +1.6% | 1.40% | -18.0% |
| ASIX | Buy | ADVANSIX INC | $2,917,601 | +1.8% | 127,295 | +27.1% | 1.38% | +7.7% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $2,797,234 | +0.8% | 326,018 | +1.9% | 1.32% | +6.6% |
| MLAB | New | MESA LABS INC | $2,455,504 | – | 28,299 | +100.0% | 1.16% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $2,380,357 | -31.7% | 835,213 | +1.6% | 1.13% | -27.7% |
| ASLE | Buy | AERSALE CORPORATION | $2,248,737 | +20.8% | 324,962 | +25.3% | 1.06% | +27.6% |
| KRMD | Buy | KORU MEDICAL SYSTEMS INC | $2,131,607 | +35.5% | 804,380 | +20.7% | 1.01% | +43.4% |
| CRNC | Buy | CERENCE INC | $1,449,113 | -81.7% | 512,054 | +1.6% | 0.68% | -80.7% |
| TELA | Buy | TELA BIO INC | $717,775 | -15.8% | 152,718 | +1.6% | 0.34% | -11.0% |
| Buy | VICTORIAS SECRET AND CO | $150,760 | -7.8% | 8,532 | +1.1% | 0.07% | -2.7% | |
| LXU | Exit | LSB INDS INC | $0 | – | -321,655 | -100.0% | -1.26% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -216,845 | -100.0% | -2.28% | – |
| AMOT | Exit | ALLIENT INC | $0 | – | -148,919 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PHOTRONICS INC | 11 | Q2 2024 | 6.9% |
| DUCOMMUN INC DEL | 11 | Q2 2024 | 5.7% |
| INTERFACE INC | 11 | Q2 2024 | 6.0% |
| MAGNITE INC | 11 | Q2 2024 | 6.6% |
| INFUSYSTEM HLDGS INC | 11 | Q2 2024 | 4.6% |
| RADIANT LOGISTICS INC | 11 | Q2 2024 | 5.3% |
| COLUMBUS MCKINNON CORP N Y | 11 | Q2 2024 | 4.2% |
| INOGEN INC | 11 | Q2 2024 | 4.7% |
| ICHOR HOLDINGS | 11 | Q2 2024 | 3.7% |
| HURCO CO | 11 | Q2 2024 | 3.2% |
View Meros Investment Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-15 |
| 13F-HR | 2024-05-15 |
| 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 |
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.