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Meros Investment Management, Lp Top Holdings and 13F Report (2024)

About Meros Investment Management, Lp

Investment Activity

  • Meros Investment Management, Lp has $220.98 million in total holdings as of September 30, 2024.
  • Meros Investment Management, Lp owns shares of 40 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 12.88% of the portfolio was purchased this quarter.
  • About 11.82% of the portfolio was sold this quarter.
  • This quarter, Meros Investment Management, Lp has purchased 39 new stocks and bought additional shares in 15 stocks.
  • Meros Investment Management, Lp sold shares of 19 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Magnite
$14,437,171
Ducommun
$13,523,918
Interface
$12,298,858
Photronics
$11,795,540

Largest New Holdings this Quarter

Malibu Boats
$4,117,431 Holding
Enviri
$2,949,899 Holding
Embecta
$2,679,000 Holding
Civeo
$2,332,398 Holding
Cohu
$257,000 Holding

Largest Purchases this Quarter

Malibu Boats
106,092 shares (about $4.12M)
Enviri
285,290 shares (about $2.95M)
Ichor
90,791 shares (about $2.89M)
Embecta
190,000 shares (about $2.68M)
Civeo
85,124 shares (about $2.33M)

Largest Sales this Quarter

BioLife Solutions
225,893 shares (about $5.66M)
Shoe Carnival
119,266 shares (about $5.23M)
Daktronics
210,958 shares (about $2.72M)
Radiant Logistics
341,225 shares (about $2.19M)
Interface
49,973 shares (about $947.99K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMeros Investment Management, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Magnite, Inc. stock logo
MGNI
Magnite
$14,437,171$25,124 -0.2%1,042,3956.5%Computer and Technology
Ducommun Incorporated stock logo
DCO
Ducommun
$13,523,918$66,620 -0.5%205,4376.1%Aerospace
Interface, Inc. stock logo
TILE
Interface
$12,298,858$947,988 -7.2%648,3325.6%Consumer Discretionary
Photronics, Inc. stock logo
PLAB
Photronics
$11,795,540$630,662 5.6%476,3955.3%Computer and Technology
Columbus McKinnon Co. stock logo
CMCO
Columbus McKinnon
$9,954,216$2,300,904 30.1%276,5064.5%Industrial Products
Wabash National Co. stock logo
WNC
Wabash National
$9,283,623$1,617,871 21.1%483,7744.2%Auto/Tires/Trucks
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$8,804,220$33,668 -0.4%791,0354.0%Business Services
Plymouth Industrial REIT, Inc. stock logo
PLYM
Plymouth Industrial REIT
$8,297,228$808,831 -8.9%367,1343.8%Finance
Kornit Digital Ltd. stock logo
KRNT
Kornit Digital
$7,131,493$1,148,521 19.2%276,0403.2%Industrial Products
Berry Co. stock logo
BRY
Berry
$6,794,561$24,713 -0.4%1,321,8993.1%Oils/Energy
BlueLinx Holdings Inc. stock logo
BXC
BlueLinx
$6,409,431$2,261,786 54.5%60,7992.9%Construction
Thermon Group Holdings, Inc. stock logo
THR
Thermon Group
$6,397,308$136,876 2.2%214,3872.9%Computer and Technology
Ichor Holdings, Ltd. stock logo
ICHR
Ichor
$6,270,355$2,888,062 85.4%197,1192.8%Computer and Technology
Apartment Investment and Management stock logo
AIV
Apartment Investment and Management
$6,217,866$1,618,142 35.2%687,8172.8%Finance
Arhaus, Inc. stock logo
ARHS
Arhaus
$6,146,715$24,435 -0.4%499,3272.8%Retail/Wholesale
Ranpak Holdings Corp. stock logo
PACK
Ranpak
$6,134,223$28,327 -0.5%939,3912.8%Industrial Products
Anika Therapeutics, Inc. stock logo
ANIK
Anika Therapeutics
$5,861,187$607,151 11.6%237,2952.7%Medical
Hurco Companies, Inc. stock logo
HURC
Hurco Companies
$5,616,377$11,041 -0.2%266,5582.5%Industrial Products
Solaris Oilfield Infrastructure, Inc. stock logo
SOI
Solaris Oilfield Infrastructure
$5,491,049$1,331,059 32.0%430,3332.5%Oils/Energy
Radiant Logistics, Inc. stock logo
RLGT
Radiant Logistics
$5,228,651$2,194,077 -29.6%813,1652.4%Transportation
NET LEASE OFFICE PROPERTIES
$4,646,677$9,155 -0.2%151,7532.1%COM
Outbrain Inc. stock logo
OB
Outbrain
$4,415,368$8,748 -0.2%908,5122.0%Business Services
BioLife Solutions, Inc. stock logo
BLFS
BioLife Solutions
$4,354,706$5,656,360 -56.5%173,9102.0%Medical
Mesa Laboratories, Inc. stock logo
MLAB
Mesa Laboratories
$4,316,546$641,638 17.5%33,2402.0%Medical
Proto Labs, Inc. stock logo
PRLB
Proto Labs
$4,245,169$138,773 3.4%144,5411.9%Industrial Products
INFUSYSTEM HLDGS INC
$4,120,011$8,114 -0.2%614,9271.9%COM
Malibu Boats, Inc. stock logo
MBUU
Malibu Boats
$4,117,431$4,117,431 New Holding106,0921.9%Consumer Discretionary
Daktronics, Inc. stock logo
DAKT
Daktronics
$3,548,352$2,723,468 -43.4%274,8531.6%Computer and Technology
indie Semiconductor, Inc. stock logo
INDI
indie Semiconductor
$3,452,647$175,943 5.4%865,3251.6%Computer and Technology
Northern Technologies International Co. stock logo
NTIC
Northern Technologies International
$3,305,752$6,526 -0.2%268,9791.5%Basic Materials
Enviri Co. stock logo
NVRI
Enviri
$2,949,899$2,949,899 New Holding285,2901.3%Business Services
Embecta Corp. stock logo
EMBC
Embecta
$2,679,000$2,679,000 New Holding190,0001.2%Medical
The ONE Group Hospitality, Inc. stock logo
STKS
ONE Group Hospitality
$2,560,448$2,237 -0.1%695,7741.2%Retail/Wholesale
Civeo Co. stock logo
CVEO
Civeo
$2,332,398$2,332,398 New Holding85,1241.1%Consumer Discretionary
AerSale Co. stock logo
ASLE
AerSale
$2,270,637$629,579 38.4%449,6311.0%Aerospace
Harvard Bioscience, Inc. stock logo
HBIO
Harvard Bioscience
$2,242,354$4,369 -0.2%833,5891.0%Computer and Technology
KORU Medical Systems, Inc. stock logo
KRMD
KORU Medical Systems
$2,198,698$2,741 0.1%805,3841.0%Medical
Shoe Carnival, Inc. stock logo
SCVL
Shoe Carnival
$650,032$5,229,811 -88.9%14,8240.3%Retail/Wholesale
Cohu, Inc. stock logo
COHU
Cohu
$257,000$257,000 New Holding10,0000.1%Computer and Technology
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$219,2720.0%8,5320.1%Retail/Wholesale
Inogen, Inc. stock logo
INGN
Inogen
$0$3,229,309 -100.0%00.0%Medical
AdvanSix Inc. stock logo
ASIX
AdvanSix
$0$2,917,601 -100.0%00.0%Basic Materials
Cerence Inc. stock logo
CRNC
Cerence
$0$1,449,113 -100.0%00.0%Computer and Technology
TELA Bio, Inc. stock logo
TELA
TELA Bio
$0$717,775 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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