Meros Investment Management as of June 30, 2022
Portfolio Holdings for Meros Investment Management
Meros Investment Management holds 35 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Photronics (PLAB) | 6.6 | $7.1M | 365k | 19.48 | |
| Meridian Bioscience | 6.1 | $6.5M | 215k | 30.42 | |
| Interface (TILE) | 6.0 | $6.5M | 520k | 12.54 | |
| Radiant Logistics (RLGT) | 5.3 | $5.7M | 774k | 7.42 | |
| InfuSystem Holdings (INFU) | 4.6 | $5.0M | 520k | 9.63 | |
| Ducommun Incorporated (DCO) | 4.6 | $5.0M | 116k | 43.04 | |
| Inogen (INGN) | 4.2 | $4.5M | 187k | 24.18 | |
| Wabash National Corporation (WNC) | 4.0 | $4.3M | 320k | 13.58 | |
| Ichor Holdings SHS (ICHR) | 3.3 | $3.5M | 136k | 25.98 | |
| Calavo Growers (CVGW) | 3.2 | $3.5M | 83k | 41.71 | |
| Egain Corp Com New (EGAN) | 3.2 | $3.5M | 354k | 9.75 | |
| Tillys Cl A (TLYS) | 3.2 | $3.4M | 489k | 7.02 | |
| Children's Place Retail Stores (PLCE) | 3.1 | $3.4M | 86k | 38.92 | |
| Magnite Ord (MGNI) | 3.1 | $3.3M | 373k | 8.88 | |
| Hurco Companies (HURC) | 2.9 | $3.1M | 125k | 24.74 | |
| Advansix (ASIX) | 2.7 | $3.0M | 88k | 33.44 | |
| Biolife Solutions Com New (BLFS) | 2.5 | $2.7M | 199k | 13.81 | |
| Hill International | 2.4 | $2.6M | 1.6M | 1.68 | |
| CIRCOR International | 2.4 | $2.5M | 155k | 16.39 | |
| Berry Pete Corp (BRY) | 2.3 | $2.5M | 331k | 7.62 | |
| Columbus McKinnon (CMCO) | 2.3 | $2.5M | 88k | 28.37 | |
| Allied Motion Technologies (ALNT) | 2.3 | $2.5M | 108k | 22.84 | |
| Cerence (CRNC) | 2.2 | $2.3M | 93k | 25.23 | |
| Venator Matls SHS | 2.1 | $2.3M | 1.1M | 2.08 | |
| Mix Telematics Sponsored Adr | 2.1 | $2.3M | 283k | 8.14 | |
| Plymouth Indl Reit (PLYM) | 2.1 | $2.3M | 130k | 17.54 | |
| Harvard Bioscience (HBIO) | 2.1 | $2.2M | 622k | 3.60 | |
| Northern Technologies International (NTIC) | 1.8 | $1.9M | 207k | 9.35 | |
| QCR Holdings (QCRH) | 1.8 | $1.9M | 35k | 53.99 | |
| Red Violet (RDVT) | 1.5 | $1.6M | 86k | 19.04 | |
| Outbrain (OB) | 1.3 | $1.4M | 287k | 5.03 | |
| Energy Recovery (ERII) | 0.8 | $900k | 46k | 19.42 | |
| Charles & Colvard | 0.7 | $774k | 634k | 1.22 | |
| Repro-Med Systems (KRMD) | 0.7 | $747k | 295k | 2.53 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $312k | 3.1k | 100.03 |
