Meros Investment Management
Latest statistics and disclosures from Meros Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLAB, WNC, DCO, MGNI, INFU, and represent 25.75% of Meros Investment Management's stock portfolio.
- Added to shares of these 10 stocks: ICHR, CRNC, KRNT, ASIX, PRLB, MGNI, TMCI, DAKT, ANIK, ARHS.
- Started 8 new stock positions in ASIX, ANIK, DAKT, VSCO, KRNT, AIV, TMCI, TELA.
- Reduced shares in these 10 stocks: OEC, PLYM, LXU, TILE, PLAB, SCVL, DCO, IIIV, EGAN, BRY.
- Sold out of its positions in IIIV, MGPI.
- Meros Investment Management was a net buyer of stock by $3.7M.
- Meros Investment Management has $211M in assets under management (AUM), dropping by 14.77%.
- Central Index Key (CIK): 0001911372
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Portfolio Holdings for Meros Investment Management
Meros Investment Management holds 42 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Photronics (PLAB) | 6.8 | $14M | -11% | 459k | 31.37 |
|
| Wabash National Corporation (WNC) | 5.2 | $11M | 429k | 25.62 |
|
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| Ducommun Incorporated (DCO) | 4.7 | $10M | -12% | 192k | 52.06 |
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| Magnite Ord (MGNI) | 4.5 | $9.6M | +22% | 1.0M | 9.34 |
|
| InfuSystem Holdings (INFU) | 4.4 | $9.3M | 884k | 10.54 |
|
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| Interface (TILE) | 4.1 | $8.7M | -18% | 686k | 12.62 |
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| Columbus McKinnon (CMCO) | 3.9 | $8.1M | 209k | 39.02 |
|
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| Cerence (CRNC) | 3.6 | $7.6M | +45% | 389k | 19.66 |
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| Radiant Logistics (RLGT) | 3.6 | $7.5M | 1.1M | 6.64 |
|
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| Arhaus Com Cl A (ARHS) | 3.5 | $7.4M | +16% | 627k | 11.85 |
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| Berry Pete Corp (BRY) | 3.4 | $7.1M | -5% | 1.0M | 7.03 |
|
| Shoe Carnival (SCVL) | 3.2 | $6.8M | -21% | 225k | 30.21 |
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| Ichor Holdings SHS (ICHR) | 3.1 | $6.6M | +113% | 196k | 33.63 |
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| Biolife Solutions Com New (BLFS) | 3.0 | $6.4M | +5% | 392k | 16.25 |
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| Hurco Companies (HURC) | 2.7 | $5.6M | 262k | 21.53 |
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| Select Water Solutions Cl A Com (WTTR) | 2.7 | $5.6M | 740k | 7.59 |
|
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| Plymouth Indl Reit (PLYM) | 2.6 | $5.4M | -32% | 226k | 24.07 |
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| Proto Labs (PRLB) | 2.5 | $5.3M | +60% | 137k | 38.96 |
|
| LSB Industries (LXU) | 2.4 | $5.0M | -28% | 540k | 9.31 |
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| Solaris Oilfield Infrastruct Com Cl A (SOI) | 2.2 | $4.7M | +4% | 584k | 7.96 |
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| Allied Motion Technologies (ALNT) | 2.1 | $4.5M | 149k | 30.21 |
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| Harvard Bioscience (HBIO) | 2.1 | $4.4M | 820k | 5.35 |
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| Orion Engineered Carbons (OEC) | 2.0 | $4.2M | -42% | 151k | 27.73 |
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| One Group Hospitality In (STKS) | 2.0 | $4.2M | 684k | 6.12 |
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| Outbrain (OB) | 1.9 | $3.9M | 893k | 4.38 |
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| Mix Telematics Sponsored Adr | 1.9 | $3.9M | 453k | 8.61 |
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| Ranpak Holdings Corp Com Cl A (PACK) | 1.8 | $3.8M | 660k | 5.82 |
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| Children's Place Retail Stores (PLCE) | 1.6 | $3.5M | +10% | 149k | 23.22 |
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| Egain Corp Com New (EGAN) | 1.6 | $3.4M | -27% | 410k | 8.33 |
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| Inogen (INGN) | 1.5 | $3.2M | 590k | 5.49 |
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| Red Violet (RDVT) | 1.4 | $2.9M | 146k | 19.97 |
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| Thermon Group Hldgs Com New (THR) | 1.3 | $2.8M | 86k | 32.57 |
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| Northern Technologies International (NTIC) | 1.2 | $2.5M | 215k | 11.79 |
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| Kornit Digital (KRNT) | 1.1 | $2.3M | NEW | 121k | 19.16 |
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| Advansix (ASIX) | 1.0 | $2.1M | NEW | 70k | 29.96 |
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| Treace Med Concepts (TMCI) | 0.7 | $1.5M | NEW | 120k | 12.75 |
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| Repro-Med Systems (KRMD) | 0.6 | $1.3M | +2% | 526k | 2.46 |
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| Daktronics (DAKT) | 0.6 | $1.2M | NEW | 137k | 8.48 |
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| Anika Therapeutics (ANIK) | 0.5 | $1.1M | NEW | 50k | 22.66 |
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| Apartment Invt & Mgmt Cl A (AIV) | 0.4 | $782k | NEW | 100k | 7.83 |
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| Tela Bio (TELA) | 0.3 | $529k | NEW | 80k | 6.62 |
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| Victorias Secret And Common Stock (VSCO) | 0.2 | $436k | NEW | 16k | 26.54 |
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Past Filings by Meros Investment Management
SEC 13F filings are viewable for Meros Investment Management going back to 2021
- 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