Meros Investment Management as of Sept. 30, 2022
Portfolio Holdings for Meros Investment Management
Meros Investment Management holds 38 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wabash National Corporation (WNC) | 5.1 | $5.0M | 319k | 15.56 | |
| Photronics (PLAB) | 5.0 | $4.8M | 331k | 14.62 | |
| Interface (TILE) | 4.8 | $4.7M | 521k | 8.99 | |
| Ducommun Incorporated (DCO) | 4.7 | $4.6M | 116k | 39.66 | |
| Inogen (INGN) | 4.7 | $4.5M | 186k | 24.28 | |
| Radiant Logistics (RLGT) | 4.5 | $4.4M | 774k | 5.69 | |
| Berry Pete Corp (BRY) | 4.5 | $4.3M | 578k | 7.50 | |
| InfuSystem Holdings (INFU) | 4.0 | $3.9M | 553k | 6.99 | |
| Tillys Cl A (TLYS) | 3.6 | $3.5M | 503k | 6.92 | |
| Ichor Holdings SHS (ICHR) | 3.4 | $3.3M | 136k | 24.21 | |
| Biolife Solutions Com New (BLFS) | 3.3 | $3.3M | 143k | 22.75 | |
| Allied Motion Technologies (ALNT) | 3.2 | $3.1M | 108k | 28.62 | |
| Advansix (ASIX) | 3.1 | $3.0M | 93k | 32.10 | |
| Columbus McKinnon (CMCO) | 2.9 | $2.8M | 107k | 26.16 | |
| Hurco Companies (HURC) | 2.9 | $2.8M | 124k | 22.48 | |
| Northern Technologies International (NTIC) | 2.8 | $2.8M | 207k | 13.31 | |
| CIRCOR International | 2.8 | $2.7M | 164k | 16.49 | |
| Children's Place Retail Stores (PLCE) | 2.7 | $2.7M | 86k | 30.89 | |
| Egain Corp Com New (EGAN) | 2.7 | $2.6M | 354k | 7.35 | |
| Magnite Ord (MGNI) | 2.6 | $2.5M | 384k | 6.57 | |
| Plymouth Indl Reit (PLYM) | 2.5 | $2.4M | 145k | 16.81 | |
| Calavo Growers (CVGW) | 2.4 | $2.3M | 73k | 31.75 | |
| I3 Verticals Com Cl A (IIIV) | 2.3 | $2.2M | 111k | 20.03 | |
| Orion Engineered Carbons (OEC) | 2.2 | $2.2M | 162k | 13.35 | |
| Mix Telematics Sponsored Adr | 2.2 | $2.1M | 282k | 7.60 | |
| Harvard Bioscience (HBIO) | 1.9 | $1.9M | 736k | 2.56 | |
| Red Violet (RDVT) | 1.9 | $1.8M | 106k | 17.32 | |
| QCR Holdings (QCRH) | 1.8 | $1.8M | 35k | 50.95 | |
| Cerence (CRNC) | 1.5 | $1.5M | 93k | 15.75 | |
| Heska Corp Com Restrc New | 1.4 | $1.4M | 19k | 72.95 | |
| Outbrain (OB) | 1.4 | $1.4M | 377k | 3.65 | |
| One Group Hospitality In (STKS) | 1.0 | $1.0M | 153k | 6.64 | |
| Inotiv (NOTV) | 0.9 | $847k | 50k | 16.84 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.9 | $829k | 242k | 3.42 | |
| Repro-Med Systems (KRMD) | 0.7 | $657k | 294k | 2.23 | |
| Charles & Colvard (CTHR) | 0.6 | $626k | 647k | 0.97 | |
| Energy Recovery (ERII) | 0.6 | $564k | 26k | 21.76 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $330k | 3.1k | 106.04 |
