Meros Investment Management as of June 30, 2024
Portfolio Holdings for Meros Investment Management
Meros Investment Management holds 39 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magnite Ord (MGNI) | 6.6 | $14M | 1.0M | 13.29 | |
| Ducommun Incorporated (DCO) | 5.7 | $12M | 206k | 58.06 | |
| Photronics (PLAB) | 5.3 | $11M | 451k | 24.67 | |
| Interface (TILE) | 4.8 | $10M | 698k | 14.68 | |
| Wabash National Corporation (WNC) | 4.1 | $8.7M | 400k | 21.84 | |
| Plymouth Indl Reit (PLYM) | 4.1 | $8.6M | 403k | 21.38 | |
| Berry Pete Corp (BRY) | 4.1 | $8.6M | 1.3M | 6.46 | |
| Biolife Solutions Com New (BLFS) | 4.1 | $8.6M | 400k | 21.43 | |
| Select Water Solutions Cl A Com (WTTR) | 4.0 | $8.5M | 794k | 10.70 | |
| Arhaus Com Cl A (ARHS) | 4.0 | $8.5M | 501k | 16.94 | |
| Columbus McKinnon (CMCO) | 3.5 | $7.3M | 213k | 34.54 | |
| Daktronics (DAKT) | 3.2 | $6.8M | 486k | 13.95 | |
| Radiant Logistics (RLGT) | 3.1 | $6.6M | 1.2M | 5.69 | |
| Thermon Group Hldgs Com New (THR) | 3.1 | $6.5M | 210k | 30.76 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 2.9 | $6.1M | 944k | 6.43 | |
| Anika Therapeutics (ANIK) | 2.5 | $5.4M | 213k | 25.33 | |
| Indie Semiconductor Class A Com (INDI) | 2.4 | $5.1M | 821k | 6.17 | |
| Shoe Carnival (SCVL) | 2.3 | $4.9M | 134k | 36.89 | |
| Outbrain (TEAD) | 2.1 | $4.5M | 910k | 4.98 | |
| Northern Technologies International (NTIC) | 2.1 | $4.5M | 270k | 16.56 | |
| Proto Labs (PRLB) | 2.0 | $4.3M | 140k | 30.89 | |
| Apartment Invt & Mgmt Cl A (AIV) | 2.0 | $4.2M | 509k | 8.29 | |
| InfuSystem Holdings (INFU) | 2.0 | $4.2M | 616k | 6.83 | |
| Ichor Holdings SHS (ICHR) | 1.9 | $4.1M | 106k | 38.55 | |
| Hurco Companies (HURC) | 1.9 | $4.1M | 267k | 15.26 | |
| NET Lease Office Properties (NLOP) | 1.8 | $3.7M | 152k | 24.62 | |
| Bluelinx Hldgs Com New (BXC) | 1.7 | $3.7M | 39k | 93.09 | |
| Kornit Digital (KRNT) | 1.6 | $3.4M | 232k | 14.64 | |
| Inogen (INGN) | 1.5 | $3.2M | 397k | 8.13 | |
| One Group Hospitality In (STKS) | 1.4 | $3.0M | 696k | 4.25 | |
| Advansix (ASIX) | 1.4 | $2.9M | 127k | 22.92 | |
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 1.3 | $2.8M | 326k | 8.58 | |
| Mesa Laboratories (MLAB) | 1.2 | $2.5M | 28k | 86.77 | |
| Harvard Bioscience (HBIO) | 1.1 | $2.4M | 835k | 2.85 | |
| Aersale Corp (ASLE) | 1.1 | $2.2M | 325k | 6.92 | |
| Repro-Med Systems (KRMD) | 1.0 | $2.1M | 804k | 2.65 | |
| Cerence (CRNC) | 0.7 | $1.4M | 512k | 2.83 | |
| Tela Bio (TELA) | 0.3 | $718k | 153k | 4.70 | |
| Victorias Secret And Common Stock (VSCO) | 0.1 | $151k | 8.5k | 17.67 |
