Meros Investment Management
Latest statistics and disclosures from Meros Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MGNI, DCO, TILE, PLAB, CMCO, and represent 28.06% of Meros Investment Management's stock portfolio.
- Added to shares of these 10 stocks: MBUU, NVRI, ICHR, EMBC, CVEO, CMCO, BXC, AIV, WNC, SEI.
- Started 5 new stock positions in NVRI, MBUU, EMBC, CVEO, COHU.
- Reduced shares in these 10 stocks: BLFS (-$5.7M), SCVL (-$5.2M), INGN, ASIX, DAKT, RLGT, CRNC, TILE, PLYM, TELA.
- Sold out of its positions in ASIX, CRNC, INGN, TELA.
- Meros Investment Management was a net buyer of stock by $2.3M.
- Meros Investment Management has $221M in assets under management (AUM), dropping by 4.50%.
- Central Index Key (CIK): 0001911372
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Portfolio Holdings for Meros Investment Management
Meros Investment Management holds 40 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Magnite Ord (MGNI) | 6.5 | $14M | 1.0M | 13.85 |
|
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| Ducommun Incorporated (DCO) | 6.1 | $14M | 205k | 65.83 |
|
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| Interface (TILE) | 5.6 | $12M | -7% | 648k | 18.97 |
|
| Photronics (PLAB) | 5.3 | $12M | +5% | 476k | 24.76 |
|
| Columbus McKinnon (CMCO) | 4.5 | $10M | +30% | 277k | 36.00 |
|
| Wabash National Corporation (WNC) | 4.2 | $9.3M | +21% | 484k | 19.19 |
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| Select Water Solutions Cl A Com (WTTR) | 4.0 | $8.8M | 791k | 11.13 |
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| Plymouth Indl Reit (PLYM) | 3.8 | $8.3M | -8% | 367k | 22.60 |
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| Kornit Digital (KRNT) | 3.2 | $7.1M | +19% | 276k | 25.84 |
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| Berry Pete Corp (BRY) | 3.1 | $6.8M | 1.3M | 5.14 |
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| Bluelinx Hldgs Com New (BXC) | 2.9 | $6.4M | +54% | 61k | 105.42 |
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| Thermon Group Hldgs Com New (THR) | 2.9 | $6.4M | +2% | 214k | 29.84 |
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| Ichor Holdings SHS (ICHR) | 2.8 | $6.3M | +85% | 197k | 31.81 |
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| Apartment Invt & Mgmt Cl A (AIV) | 2.8 | $6.2M | +35% | 688k | 9.04 |
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| Arhaus Com Cl A (ARHS) | 2.8 | $6.1M | 499k | 12.31 |
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| Ranpak Holdings Corp Com Cl A (PACK) | 2.8 | $6.1M | 939k | 6.53 |
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| Anika Therapeutics (ANIK) | 2.7 | $5.9M | +11% | 237k | 24.70 |
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| Hurco Companies (HURC) | 2.5 | $5.6M | 267k | 21.07 |
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| Solaris Oilfield Infrastruct Com Cl A (SEI) | 2.5 | $5.5M | +31% | 430k | 12.76 |
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| Radiant Logistics (RLGT) | 2.4 | $5.2M | -29% | 813k | 6.43 |
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| NET Lease Office Properties (NLOP) | 2.1 | $4.6M | 152k | 30.62 |
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| Outbrain (OB) | 2.0 | $4.4M | 909k | 4.86 |
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| Biolife Solutions Com New (BLFS) | 2.0 | $4.4M | -56% | 174k | 25.04 |
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| Mesa Laboratories (MLAB) | 2.0 | $4.3M | +17% | 33k | 129.86 |
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| Proto Labs (PRLB) | 1.9 | $4.2M | +3% | 145k | 29.37 |
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| InfuSystem Holdings (INFU) | 1.9 | $4.1M | 615k | 6.70 |
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| Malibu Boats Com Cl A (MBUU) | 1.9 | $4.1M | NEW | 106k | 38.81 |
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| Daktronics (DAKT) | 1.6 | $3.5M | -43% | 275k | 12.91 |
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| Indie Semiconductor Class A Com (INDI) | 1.6 | $3.5M | +5% | 865k | 3.99 |
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| Northern Technologies International (NTIC) | 1.5 | $3.3M | 269k | 12.29 |
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| Harsco Corporation (NVRI) | 1.3 | $2.9M | NEW | 285k | 10.34 |
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| Embecta Corp Common Stock (EMBC) | 1.2 | $2.7M | NEW | 190k | 14.10 |
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| One Group Hospitality In (STKS) | 1.2 | $2.6M | 696k | 3.68 |
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| Civeo Corp Cda Com New (CVEO) | 1.1 | $2.3M | NEW | 85k | 27.40 |
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| Aersale Corp (ASLE) | 1.0 | $2.3M | +38% | 450k | 5.05 |
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| Harvard Bioscience (HBIO) | 1.0 | $2.2M | 834k | 2.69 |
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| Repro-Med Systems (KRMD) | 1.0 | $2.2M | 805k | 2.73 |
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| Shoe Carnival (SCVL) | 0.3 | $650k | -88% | 15k | 43.85 |
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| Cohu (COHU) | 0.1 | $257k | NEW | 10k | 25.70 |
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| Victorias Secret And Common Stock (VSCO) | 0.1 | $219k | 8.5k | 25.70 |
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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 2024 Q3 filed Nov. 18, 2024
- Meros Investment Management 2024 Q2 filed Aug. 15, 2024
- 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