Meros Investment Management as of March 31, 2024
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 | 444k | 28.32 | |
| Interface (TILE) | 5.2 | $12M | 688k | 16.82 | |
| Magnite Ord (MGNI) | 5.0 | $11M | 1.0M | 10.75 | |
| Ducommun Incorporated (DCO) | 4.7 | $10M | 204k | 51.30 | |
| Wabash National Corporation (WNC) | 4.2 | $9.4M | 313k | 29.94 | |
| Columbus McKinnon (CMCO) | 4.2 | $9.3M | 209k | 44.63 | |
| Berry Pete Corp (BRY) | 4.2 | $9.3M | 1.2M | 8.05 | |
| Arhaus Com Cl A (ARHS) | 4.0 | $9.1M | 589k | 15.39 | |
| Shoe Carnival (SCVL) | 3.7 | $8.3M | 226k | 36.64 | |
| Cerence (CRNC) | 3.5 | $7.9M | 504k | 15.75 | |
| Biolife Solutions Com New (BLFS) | 3.3 | $7.3M | 393k | 18.55 | |
| Select Water Solutions Cl A Com (WTTR) | 3.2 | $7.2M | 782k | 9.23 | |
| Thermon Group Hldgs Com New (THR) | 3.0 | $6.8M | 206k | 32.72 | |
| InfuSystem Holdings (INFU) | 3.0 | $6.7M | 780k | 8.57 | |
| Plymouth Indl Reit (PLYM) | 2.9 | $6.6M | 292k | 22.50 | |
| Radiant Logistics (RLGT) | 2.8 | $6.2M | 1.1M | 5.42 | |
| Indie Semiconductor Class A Com (INDI) | 2.6 | $5.7M | 808k | 7.08 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 2.5 | $5.6M | 712k | 7.87 | |
| Allied Motion Technologies (ALNT) | 2.4 | $5.3M | 149k | 35.68 | |
| Hurco Companies (HURC) | 2.4 | $5.3M | 263k | 20.16 | |
| Orion Engineered Carbons (OEC) | 2.3 | $5.1M | 217k | 23.52 | |
| Proto Labs (PRLB) | 2.2 | $4.9M | 138k | 35.75 | |
| Daktronics (DAKT) | 2.1 | $4.8M | 478k | 9.96 | |
| Anika Therapeutics (ANIK) | 1.9 | $4.3M | 170k | 25.40 | |
| Ichor Holdings SHS (ICHR) | 1.8 | $4.0M | 105k | 38.62 | |
| Apartment Invt & Mgmt Cl A (AIV) | 1.8 | $4.0M | 486k | 8.19 | |
| One Group Hospitality In (STKS) | 1.7 | $3.8M | 685k | 5.57 | |
| Outbrain (OB) | 1.6 | $3.5M | 896k | 3.95 | |
| Harvard Bioscience (HBIO) | 1.6 | $3.5M | 822k | 4.24 | |
| Inogen (INGN) | 1.4 | $3.2M | 391k | 8.07 | |
| Kornit Digital (KRNT) | 1.3 | $3.0M | 166k | 18.12 | |
| Northern Technologies International (NTIC) | 1.3 | $2.9M | 215k | 13.45 | |
| Advansix (ASIX) | 1.3 | $2.9M | 100k | 28.60 | |
| LSB Industries (LXU) | 1.3 | $2.8M | 322k | 8.78 | |
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 1.2 | $2.8M | 320k | 8.67 | |
| NET Lease Office Properties (NLOP) | 1.0 | $2.1M | 90k | 23.80 | |
| Aersale Corp (ASLE) | 0.8 | $1.9M | 259k | 7.18 | |
| Repro-Med Systems (KRMD) | 0.7 | $1.6M | 667k | 2.36 | |
| Tela Bio (TELA) | 0.4 | $852k | 150k | 5.67 | |
| Victorias Secret And Common Stock (VSCO) | 0.1 | $164k | 8.4k | 19.38 |
