Meros Investment Management, Lp Top Holdings and 13F Report (2024) About Meros Investment Management, LpInvestment ActivityMeros 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 $14,437,171Ducommun $13,523,918Interface $12,298,858Photronics $11,795,540Columbus McKinnon $9,954,216 Largest New Holdings this Quarter Malibu Boats $4,117,431 HoldingEnviri $2,949,899 HoldingEmbecta $2,679,000 HoldingCiveo $2,332,398 HoldingCohu $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 TimeMap of 500 Largest Holdings ofMeros Investment Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMGNIMagnite$14,437,171$25,124 ▼-0.2%1,042,3956.5%Computer and TechnologyDCODucommun$13,523,918$66,620 ▼-0.5%205,4376.1%AerospaceTILEInterface$12,298,858$947,988 ▼-7.2%648,3325.6%Consumer DiscretionaryPLABPhotronics$11,795,540$630,662 ▲5.6%476,3955.3%Computer and TechnologyCMCOColumbus McKinnon$9,954,216$2,300,904 ▲30.1%276,5064.5%Industrial ProductsWNCWabash National$9,283,623$1,617,871 ▲21.1%483,7744.2%Auto/Tires/TrucksWTTRSelect Water Solutions$8,804,220$33,668 ▼-0.4%791,0354.0%Business ServicesPLYMPlymouth Industrial REIT$8,297,228$808,831 ▼-8.9%367,1343.8%FinanceKRNTKornit Digital$7,131,493$1,148,521 ▲19.2%276,0403.2%Industrial ProductsBRYBerry$6,794,561$24,713 ▼-0.4%1,321,8993.1%Oils/EnergyBXCBlueLinx$6,409,431$2,261,786 ▲54.5%60,7992.9%ConstructionTHRThermon Group$6,397,308$136,876 ▲2.2%214,3872.9%Computer and TechnologyICHRIchor$6,270,355$2,888,062 ▲85.4%197,1192.8%Computer and TechnologyAIVApartment Investment and Management$6,217,866$1,618,142 ▲35.2%687,8172.8%FinanceARHSArhaus$6,146,715$24,435 ▼-0.4%499,3272.8%Retail/WholesalePACKRanpak$6,134,223$28,327 ▼-0.5%939,3912.8%Industrial ProductsANIKAnika Therapeutics$5,861,187$607,151 ▲11.6%237,2952.7%MedicalHURCHurco Companies$5,616,377$11,041 ▼-0.2%266,5582.5%Industrial ProductsSOISolaris Oilfield Infrastructure$5,491,049$1,331,059 ▲32.0%430,3332.5%Oils/EnergyRLGTRadiant Logistics$5,228,651$2,194,077 ▼-29.6%813,1652.4%TransportationNET LEASE OFFICE PROPERTIES$4,646,677$9,155 ▼-0.2%151,7532.1%COMOBOutbrain$4,415,368$8,748 ▼-0.2%908,5122.0%Business ServicesBLFSBioLife Solutions$4,354,706$5,656,360 ▼-56.5%173,9102.0%MedicalMLABMesa Laboratories$4,316,546$641,638 ▲17.5%33,2402.0%MedicalPRLBProto Labs$4,245,169$138,773 ▲3.4%144,5411.9%Industrial ProductsINFUSYSTEM HLDGS INC$4,120,011$8,114 ▼-0.2%614,9271.9%COMMBUUMalibu Boats$4,117,431$4,117,431 ▲New Holding106,0921.9%Consumer DiscretionaryDAKTDaktronics$3,548,352$2,723,468 ▼-43.4%274,8531.6%Computer and TechnologyINDIindie Semiconductor$3,452,647$175,943 ▲5.4%865,3251.6%Computer and TechnologyNTICNorthern Technologies International$3,305,752$6,526 ▼-0.2%268,9791.5%Basic MaterialsNVRIEnviri$2,949,899$2,949,899 ▲New Holding285,2901.3%Business ServicesEMBCEmbecta$2,679,000$2,679,000 ▲New Holding190,0001.2%MedicalSTKSONE Group Hospitality$2,560,448$2,237 ▼-0.1%695,7741.2%Retail/WholesaleCVEOCiveo$2,332,398$2,332,398 ▲New Holding85,1241.1%Consumer DiscretionaryASLEAerSale$2,270,637$629,579 ▲38.4%449,6311.0%AerospaceHBIOHarvard Bioscience$2,242,354$4,369 ▼-0.2%833,5891.0%Computer and TechnologyKRMDKORU Medical Systems$2,198,698$2,741 ▲0.1%805,3841.0%MedicalSCVLShoe Carnival$650,032$5,229,811 ▼-88.9%14,8240.3%Retail/WholesaleCOHUCohu$257,000$257,000 ▲New Holding10,0000.1%Computer and TechnologyVSCOVictoria's Secret & Co.$219,2720.0%8,5320.1%Consumer DiscretionaryINGNInogen$0$3,229,309 ▼-100.0%00.0%MedicalASIXAdvanSix$0$2,917,601 ▼-100.0%00.0%Basic MaterialsCRNCCerence$0$1,449,113 ▼-100.0%00.0%Computer and TechnologyTELATELA Bio$0$717,775 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
