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, ASLE, INDI.
- 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
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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 |
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Interface (TILE) | 5.2 | $12M | 688k | 16.82 |
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Magnite Ord (MGNI) | 5.0 | $11M | 1.0M | 10.75 |
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Ducommun Incorporated (DCO) | 4.7 | $10M | +6% | 204k | 51.30 |
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Wabash National Corporation (WNC) | 4.2 | $9.4M | -26% | 313k | 29.94 |
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Columbus McKinnon (CMCO) | 4.2 | $9.3M | 209k | 44.63 |
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Berry Pete Corp (BRY) | 4.2 | $9.3M | +15% | 1.2M | 8.05 |
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Arhaus Com Cl A (ARHS) | 4.0 | $9.1M | -6% | 589k | 15.39 |
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Shoe Carnival (SCVL) | 3.7 | $8.3M | 226k | 36.64 |
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Cerence (CRNC) | 3.5 | $7.9M | +29% | 504k | 15.75 |
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Biolife Solutions Com New (BLFS) | 3.3 | $7.3M | 393k | 18.55 |
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Select Water Solutions Cl A Com (WTTR) | 3.2 | $7.2M | +5% | 782k | 9.23 |
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Thermon Group Hldgs Com New (THR) | 3.0 | $6.8M | +139% | 206k | 32.72 |
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InfuSystem Holdings (INFU) | 3.0 | $6.7M | -11% | 780k | 8.57 |
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Plymouth Indl Reit (PLYM) | 2.9 | $6.6M | +29% | 292k | 22.50 |
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Radiant Logistics (RLGT) | 2.8 | $6.2M | 1.1M | 5.42 |
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Indie Semiconductor Class A Com (INDI) | 2.6 | $5.7M | NEW | 808k | 7.08 |
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Ranpak Holdings Corp Com Cl A (PACK) | 2.5 | $5.6M | +7% | 712k | 7.87 |
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Allied Motion Technologies (ALNT) | 2.4 | $5.3M | 149k | 35.68 |
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Hurco Companies (HURC) | 2.4 | $5.3M | 263k | 20.16 |
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Orion Engineered Carbons (OEC) | 2.3 | $5.1M | +43% | 217k | 23.52 |
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Proto Labs (PRLB) | 2.2 | $4.9M | 138k | 35.75 |
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Daktronics (DAKT) | 2.1 | $4.8M | +249% | 478k | 9.96 |
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Anika Therapeutics (ANIK) | 1.9 | $4.3M | +240% | 170k | 25.40 |
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Ichor Holdings SHS (ICHR) | 1.8 | $4.0M | -46% | 105k | 38.62 |
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Apartment Invt & Mgmt Cl A (AIV) | 1.8 | $4.0M | +386% | 486k | 8.19 |
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One Group Hospitality In (STKS) | 1.7 | $3.8M | 685k | 5.57 |
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Outbrain (OB) | 1.6 | $3.5M | 896k | 3.95 |
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Harvard Bioscience (HBIO) | 1.6 | $3.5M | 822k | 4.24 |
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Inogen (INGN) | 1.4 | $3.2M | -33% | 391k | 8.07 |
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Kornit Digital (KRNT) | 1.3 | $3.0M | +37% | 166k | 18.12 |
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Northern Technologies International (NTIC) | 1.3 | $2.9M | 215k | 13.45 |
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Advansix (ASIX) | 1.3 | $2.9M | +43% | 100k | 28.60 |
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LSB Industries (LXU) | 1.3 | $2.8M | -40% | 322k | 8.78 |
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Solaris Oilfield Infrastruct Com Cl A (SOI) | 1.2 | $2.8M | -45% | 320k | 8.67 |
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NET Lease Office Properties (NLOP) | 1.0 | $2.1M | NEW | 90k | 23.80 |
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Aersale Corp (ASLE) | 0.8 | $1.9M | NEW | 259k | 7.18 |
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Repro-Med Systems (KRMD) | 0.7 | $1.6M | +26% | 667k | 2.36 |
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Tela Bio (TELA) | 0.4 | $852k | +88% | 150k | 5.67 |
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Victorias Secret And Common Stock (VSCO) | 0.1 | $164k | -48% | 8.4k | 19.38 |
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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 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