Meros Investment Management as of June 30, 2023
Portfolio Holdings for Meros Investment Management
Meros Investment Management holds 36 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Photronics (PLAB) | 6.9 | $14M | 539k | 25.79 | |
| Wabash National Corporation (WNC) | 5.1 | $10M | 400k | 25.64 | |
| Magnite Ord (MGNI) | 4.9 | $9.8M | 718k | 13.65 | |
| Ducommun Incorporated (DCO) | 4.6 | $9.3M | 215k | 43.57 | |
| InfuSystem Holdings (INFU) | 4.2 | $8.5M | 886k | 9.63 | |
| Children's Place Retail Stores (PLCE) | 4.2 | $8.4M | 361k | 23.21 | |
| Radiant Logistics (RLGT) | 3.8 | $7.6M | 1.1M | 6.72 | |
| Interface (TILE) | 3.7 | $7.5M | 848k | 8.79 | |
| LSB Industries (LXU) | 3.6 | $7.2M | 734k | 9.85 | |
| Columbus McKinnon (CMCO) | 3.6 | $7.2M | 178k | 40.65 | |
| Biolife Solutions Com New (BLFS) | 3.6 | $7.2M | 325k | 22.10 | |
| Berry Pete Corp (BRY) | 3.6 | $7.2M | 1.0M | 6.88 | |
| Plymouth Indl Reit (PLYM) | 3.5 | $7.1M | 310k | 23.02 | |
| Inogen (INGN) | 2.9 | $5.9M | 513k | 11.55 | |
| Allied Motion Technologies (ALNT) | 2.9 | $5.9M | 148k | 39.94 | |
| QCR Holdings (QCRH) | 2.9 | $5.9M | 144k | 41.03 | |
| Cerence (CRNC) | 2.8 | $5.7M | 195k | 29.23 | |
| Shoe Carnival (SCVL) | 2.8 | $5.6M | 239k | 23.48 | |
| Orion Engineered Carbons (OEC) | 2.4 | $4.8M | 225k | 21.22 | |
| Hurco Companies (HURC) | 2.3 | $4.6M | 211k | 21.65 | |
| Solaris Oilfield Infrastruct Com Cl A (SOI) | 2.2 | $4.5M | 542k | 8.33 | |
| Select Energy Svcs Cl A Com (WTTR) | 2.2 | $4.5M | 556k | 8.10 | |
| Ichor Holdings SHS (ICHR) | 2.2 | $4.5M | 119k | 37.50 | |
| Harvard Bioscience (HBIO) | 2.2 | $4.5M | 813k | 5.49 | |
| I3 Verticals Com Cl A (IIIV) | 2.1 | $4.3M | 189k | 22.86 | |
| One Group Hospitality In (STKS) | 2.1 | $4.3M | 585k | 7.32 | |
| Egain Corp Com New (EGAN) | 2.1 | $4.2M | 567k | 7.49 | |
| Outbrain (OB) | 1.9 | $3.9M | 798k | 4.92 | |
| Red Violet (RDVT) | 1.5 | $3.0M | 144k | 20.57 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 1.5 | $3.0M | 656k | 4.52 | |
| Mix Telematics Sponsored Adr | 1.4 | $2.9M | 452k | 6.32 | |
| Arhaus Com Cl A (ARHS) | 1.3 | $2.6M | 250k | 10.43 | |
| Northern Technologies International (NTIC) | 1.1 | $2.3M | 213k | 10.71 | |
| Proto Labs (PRLB) | 0.8 | $1.6M | 46k | 34.96 | |
| Repro-Med Systems (KRMD) | 0.8 | $1.6M | 459k | 3.45 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $325k | 3.1k | 106.28 |
