Meros Investment Management as of Sept. 30, 2024
Portfolio Holdings for Meros Investment Management
Meros Investment Management holds 40 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magnite Ord (MGNI) | 6.5 | $14M | 1.0M | 13.85 | |
| Ducommun Incorporated (DCO) | 6.1 | $14M | 205k | 65.83 | |
| Interface (TILE) | 5.6 | $12M | 648k | 18.97 | |
| Photronics (PLAB) | 5.3 | $12M | 476k | 24.76 | |
| Columbus McKinnon (CMCO) | 4.5 | $10M | 277k | 36.00 | |
| Wabash National Corporation (WNC) | 4.2 | $9.3M | 484k | 19.19 | |
| Select Water Solutions Cl A Com (WTTR) | 4.0 | $8.8M | 791k | 11.13 | |
| Plymouth Indl Reit (PLYM) | 3.8 | $8.3M | 367k | 22.60 | |
| Kornit Digital (KRNT) | 3.2 | $7.1M | 276k | 25.84 | |
| Berry Pete Corp (BRY) | 3.1 | $6.8M | 1.3M | 5.14 | |
| Bluelinx Hldgs Com New (BXC) | 2.9 | $6.4M | 61k | 105.42 | |
| Thermon Group Hldgs Com New (THR) | 2.9 | $6.4M | 214k | 29.84 | |
| Ichor Holdings SHS (ICHR) | 2.8 | $6.3M | 197k | 31.81 | |
| Apartment Invt & Mgmt Cl A (AIV) | 2.8 | $6.2M | 688k | 9.04 | |
| Arhaus Com Cl A (ARHS) | 2.8 | $6.1M | 499k | 12.31 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 2.8 | $6.1M | 939k | 6.53 | |
| Anika Therapeutics (ANIK) | 2.7 | $5.9M | 237k | 24.70 | |
| Hurco Companies (HURC) | 2.5 | $5.6M | 267k | 21.07 | |
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 2.5 | $5.5M | 430k | 12.76 | |
| Radiant Logistics (RLGT) | 2.4 | $5.2M | 813k | 6.43 | |
| NET Lease Office Properties (NLOP) | 2.1 | $4.6M | 152k | 30.62 | |
| Outbrain (TEAD) | 2.0 | $4.4M | 909k | 4.86 | |
| Biolife Solutions Com New (BLFS) | 2.0 | $4.4M | 174k | 25.04 | |
| Mesa Laboratories (MLAB) | 2.0 | $4.3M | 33k | 129.86 | |
| Proto Labs (PRLB) | 1.9 | $4.2M | 145k | 29.37 | |
| InfuSystem Holdings (INFU) | 1.9 | $4.1M | 615k | 6.70 | |
| Malibu Boats Com Cl A (MBUU) | 1.9 | $4.1M | 106k | 38.81 | |
| Daktronics (DAKT) | 1.6 | $3.5M | 275k | 12.91 | |
| Indie Semiconductor Class A Com (INDI) | 1.6 | $3.5M | 865k | 3.99 | |
| Northern Technologies International (NTIC) | 1.5 | $3.3M | 269k | 12.29 | |
| Harsco Corporation (NVRI) | 1.3 | $2.9M | 285k | 10.34 | |
| Embecta Corp Common Stock (EMBC) | 1.2 | $2.7M | 190k | 14.10 | |
| One Group Hospitality In (STKS) | 1.2 | $2.6M | 696k | 3.68 | |
| Civeo Corp Cda Com New (CVEO) | 1.1 | $2.3M | 85k | 27.40 | |
| Aersale Corp (ASLE) | 1.0 | $2.3M | 450k | 5.05 | |
| Harvard Bioscience (HBIO) | 1.0 | $2.2M | 834k | 2.69 | |
| Repro-Med Systems (KRMD) | 1.0 | $2.2M | 805k | 2.73 | |
| Shoe Carnival (SCVL) | 0.3 | $650k | 15k | 43.85 | |
| Cohu (COHU) | 0.1 | $257k | 10k | 25.70 | |
| Victorias Secret And Common Stock (VSCO) | 0.1 | $219k | 8.5k | 25.70 |
