Meros Investment Management as of Sept. 30, 2023
Portfolio Holdings for Meros Investment Management
Meros Investment Management holds 36 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Photronics (PLAB) | 5.7 | $11M | 520k | 20.21 | |
| Ducommun Incorporated (DCO) | 5.2 | $9.6M | 220k | 43.51 | |
| Wabash National Corporation (WNC) | 5.0 | $9.2M | 434k | 21.12 | |
| Berry Pete Corp (BRY) | 4.8 | $8.8M | 1.1M | 8.20 | |
| InfuSystem Holdings (INFU) | 4.6 | $8.5M | 880k | 9.64 | |
| Interface (TILE) | 4.5 | $8.3M | 843k | 9.81 | |
| LSB Industries (LXU) | 4.2 | $7.8M | 759k | 10.23 | |
| Columbus McKinnon (CMCO) | 3.9 | $7.2M | 206k | 34.91 | |
| Plymouth Indl Reit (PLYM) | 3.8 | $7.0M | 333k | 20.95 | |
| Shoe Carnival (SCVL) | 3.8 | $6.9M | 287k | 24.03 | |
| Radiant Logistics (RLGT) | 3.5 | $6.4M | 1.1M | 5.65 | |
| Magnite Ord (MGNI) | 3.4 | $6.3M | 839k | 7.54 | |
| Solaris Oilfield Infrastruct Com Cl A (SOI) | 3.2 | $5.9M | 558k | 10.66 | |
| Hurco Companies (HURC) | 3.2 | $5.8M | 260k | 22.43 | |
| Select Water Solutions Cl A Com (WTTR) | 3.2 | $5.8M | 732k | 7.95 | |
| Orion Engineered Carbons (OEC) | 3.1 | $5.6M | 263k | 21.28 | |
| Cerence (CRNC) | 3.0 | $5.4M | 267k | 20.37 | |
| Biolife Solutions Com New (BLFS) | 2.8 | $5.1M | 372k | 13.81 | |
| Arhaus Com Cl A (ARHS) | 2.7 | $5.0M | 540k | 9.30 | |
| Allied Motion Technologies (ALNT) | 2.5 | $4.5M | 147k | 30.92 | |
| Outbrain (OB) | 2.4 | $4.3M | 893k | 4.87 | |
| One Group Hospitality In (STKS) | 2.0 | $3.7M | 676k | 5.50 | |
| Children's Place Retail Stores (PLCE) | 2.0 | $3.6M | 135k | 27.03 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 1.9 | $3.5M | 652k | 5.44 | |
| Harvard Bioscience (HBIO) | 1.9 | $3.5M | 807k | 4.30 | |
| Egain Corp Com New (EGAN) | 1.9 | $3.5M | 564k | 6.13 | |
| Inogen (INGN) | 1.7 | $3.1M | 590k | 5.22 | |
| Red Violet (RDVT) | 1.6 | $2.9M | 143k | 20.01 | |
| Northern Technologies International (NTIC) | 1.5 | $2.8M | 212k | 13.37 | |
| Ichor Holdings SHS (ICHR) | 1.5 | $2.8M | 91k | 30.96 | |
| Mix Telematics Sponsored Adr | 1.3 | $2.5M | 449k | 5.52 | |
| Thermon Group Hldgs Com New (THR) | 1.3 | $2.3M | 85k | 27.47 | |
| Proto Labs (PRLB) | 1.2 | $2.3M | 86k | 26.40 | |
| Repro-Med Systems (KRMD) | 0.8 | $1.4M | 515k | 2.70 | |
| I3 Verticals Com Cl A (IIIV) | 0.8 | $1.4M | 66k | 21.14 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $319k | 3.0k | 105.48 |
