Meros Investment Management
Latest statistics and disclosures from Meros Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLAB, TILE, MGNI, DCO, WNC, and represent 24.60% of Meros Investment Management's stock portfolio.
- Added to shares of these 10 stocks: INDI (+$5.7M), THR, DAKT, AIV, ANIK, NLOP, ASLE, CRNC, OEC, PLYM.
- Started 3 new stock positions in NLOP, INDI, ASLE.
- Reduced shares in these 10 stocks: Mix Telematics Ltd -, ICHR, PLCE, WNC, , RDVT, SOI, LXU, INGN, TMCI.
- Sold out of its positions in PLCE, EGAN, Mix Telematics Ltd -, RDVT, TMCI.
- Meros Investment Management was a net buyer of stock by $3.3M.
- Meros Investment Management has $224M in assets under management (AUM), dropping by 6.12%.
- Central Index Key (CIK): 0001911372
Tip: Access up to 7 years of quarterly data
Positions held by Meros Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Meros Investment Management
Meros Investment Management holds 40 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Photronics (PLAB) | 5.6 | $13M | -3% | 444k | 28.32 |
|
| Interface (TILE) | 5.2 | $12M | 688k | 16.82 |
|
|
| Magnite Ord (MGNI) | 5.0 | $11M | 1.0M | 10.75 |
|
|
| Ducommun Incorporated (DCO) | 4.7 | $10M | +6% | 204k | 51.30 |
|
| Wabash National Corporation (WNC) | 4.2 | $9.4M | -26% | 313k | 29.94 |
|
| Columbus McKinnon (CMCO) | 4.2 | $9.3M | 209k | 44.63 |
|
|
| Berry Pete Corp (BRY) | 4.2 | $9.3M | +15% | 1.2M | 8.05 |
|
| Arhaus Com Cl A (ARHS) | 4.0 | $9.1M | -6% | 589k | 15.39 |
|
| Shoe Carnival (SCVL) | 3.7 | $8.3M | 226k | 36.64 |
|
|
| Cerence (CRNC) | 3.5 | $7.9M | +29% | 504k | 15.75 |
|
| Biolife Solutions Com New (BLFS) | 3.3 | $7.3M | 393k | 18.55 |
|
|
| Select Water Solutions Cl A Com (WTTR) | 3.2 | $7.2M | +5% | 782k | 9.23 |
|
| Thermon Group Hldgs Com New (THR) | 3.0 | $6.8M | +139% | 206k | 32.72 |
|
| InfuSystem Holdings (INFU) | 3.0 | $6.7M | -11% | 780k | 8.57 |
|
| Plymouth Indl Reit (PLYM) | 2.9 | $6.6M | +29% | 292k | 22.50 |
|
| Radiant Logistics (RLGT) | 2.8 | $6.2M | 1.1M | 5.42 |
|
|
| Indie Semiconductor Class A Com (INDI) | 2.6 | $5.7M | NEW | 808k | 7.08 |
|
| Ranpak Holdings Corp Com Cl A (PACK) | 2.5 | $5.6M | +7% | 712k | 7.87 |
|
| Allied Motion Technologies (ALNT) | 2.4 | $5.3M | 149k | 35.68 |
|
|
| Hurco Companies (HURC) | 2.4 | $5.3M | 263k | 20.16 |
|
|
| Orion Engineered Carbons (OEC) | 2.3 | $5.1M | +43% | 217k | 23.52 |
|
| Proto Labs (PRLB) | 2.2 | $4.9M | 138k | 35.75 |
|
|
| Daktronics (DAKT) | 2.1 | $4.8M | +249% | 478k | 9.96 |
|
| Anika Therapeutics (ANIK) | 1.9 | $4.3M | +240% | 170k | 25.40 |
|
| Ichor Holdings SHS (ICHR) | 1.8 | $4.0M | -46% | 105k | 38.62 |
|
| Apartment Invt & Mgmt Cl A (AIV) | 1.8 | $4.0M | +386% | 486k | 8.19 |
|
| One Group Hospitality In (STKS) | 1.7 | $3.8M | 685k | 5.57 |
|
|
| Outbrain (OB) | 1.6 | $3.5M | 896k | 3.95 |
|
|
| Harvard Bioscience (HBIO) | 1.6 | $3.5M | 822k | 4.24 |
|
|
| Inogen (INGN) | 1.4 | $3.2M | -33% | 391k | 8.07 |
|
| Kornit Digital (KRNT) | 1.3 | $3.0M | +37% | 166k | 18.12 |
|
| Northern Technologies International (NTIC) | 1.3 | $2.9M | 215k | 13.45 |
|
|
| Advansix (ASIX) | 1.3 | $2.9M | +43% | 100k | 28.60 |
|
| LSB Industries (LXU) | 1.3 | $2.8M | -40% | 322k | 8.78 |
|
| Solaris Oilfield Infrastruct Com Cl A (SOI) | 1.2 | $2.8M | -45% | 320k | 8.67 |
|
| NET Lease Office Properties (NLOP) | 1.0 | $2.1M | NEW | 90k | 23.80 |
|
| Aersale Corp (ASLE) | 0.8 | $1.9M | NEW | 259k | 7.18 |
|
| Repro-Med Systems (KRMD) | 0.7 | $1.6M | +26% | 667k | 2.36 |
|
| Tela Bio (TELA) | 0.4 | $852k | +88% | 150k | 5.67 |
|
| Victorias Secret And Common Stock (VSCO) | 0.1 | $164k | -48% | 8.4k | 19.38 |
|
Past Filings by Meros Investment Management
SEC 13F filings are viewable for Meros Investment Management going back to 2021
- Meros Investment Management 2024 Q1 filed May 15, 2024
- Meros Investment Management 2023 Q4 filed Feb. 15, 2024
- Meros Investment Management 2023 Q3 filed Nov. 14, 2023
- Meros Investment Management 2023 Q2 filed Aug. 11, 2023
- Meros Investment Management 2023 Q1 filed May 16, 2023
- Meros Investment Management 2022 Q4 filed Feb. 14, 2023
- Meros Investment Management 2022 Q3 filed Nov. 14, 2022
- Meros Investment Management 2022 Q2 filed Aug. 12, 2022
- Meros Investment Management 2022 Q1 filed May 13, 2022
- Meros Investment Management 2021 Q4 filed Feb. 16, 2022