Latest Meros Investment Management, LP Stock Portfolio
$223Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Meros Investment Management, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Meros Investment Management, LP reported an equity portfolio of $223.7 Millions as of 31 Mar, 2024.
The top stock holdings of Meros Investment Management, LP are PLAB, TILE, MGNI. The fund has invested 5.6% of it's portfolio in PHOTRONICS INC and 5.2% of portfolio in INTERFACE INC.
The fund managers got completely rid off MIX TELEMATICS LTD (MIXT), CHILDRENS PL INC (PLCE) and EGAIN CORP (EGAN) stocks. They significantly reduced their stock positions in VICTORIAS SECRET AND CO (VSCO), ICHOR HOLDINGS (ICHR) and SOLARIS OILFIELD INFRASTRUCT (SOI). Meros Investment Management, LP opened new stock positions in INDIE SEMICONDUCTOR INC (INDI), NET LEASE OFFICE PROPERTIES and AERSALE CORPORATION (ASLE). The fund showed a lot of confidence in some stocks as they added substantially to APARTMENT INVT & MGMT CO (AIV), DAKTRONICS INC (DAKT) and ANIKA THERAPEUTICS INC (ANIK).
The top stock holdings of Meros Investment Management, LP are PLAB, TILE, MGNI. The fund has invested 5.6% of it's portfolio in PHOTRONICS INC and 5.2% of portfolio in INTERFACE INC.
The fund managers got completely rid off MIX TELEMATICS LTD (MIXT), CHILDRENS PL INC (PLCE) and EGAIN CORP (EGAN) stocks. They significantly reduced their stock positions in VICTORIAS SECRET AND CO (VSCO), ICHOR HOLDINGS (ICHR) and SOLARIS OILFIELD INFRASTRUCT (SOI). Meros Investment Management, LP opened new stock positions in INDIE SEMICONDUCTOR INC (INDI), NET LEASE OFFICE PROPERTIES and AERSALE CORPORATION (ASLE). The fund showed a lot of confidence in some stocks as they added substantially to APARTMENT INVT & MGMT CO (AIV), DAKTRONICS INC (DAKT) and ANIKA THERAPEUTICS INC (ANIK).
New Buys
| Ticker | $ Bought |
|---|---|
| INDIE SEMICONDUCTOR INC | 5,723,420 |
| NET LEASE OFFICE PROPERTIES | 2,147,570 |
| AERSALE CORPORATION | 1,862,010 |
New stocks bought by Meros Investment Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| APARTMENT INVT & MGMT CO | 386 |
| DAKTRONICS INC | 249 |
| ANIKA THERAPEUTICS INC | 240 |
| THERMON GROUP HLDGS INC | 139 |
| TELA BIO INC | 88.07 |
| ORION ENGINEERED CARBONS S A | 43.24 |
| ADVANSIX INC | 43.23 |
| KORNIT DIGITAL LTD | 37.53 |
Additions to existing portfolio by Meros Investment Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| VICTORIAS SECRET AND CO | -48.6 |
| ICHOR HOLDINGS | -46.46 |
| SOLARIS OILFIELD INFRASTRUCT | -45.21 |
| LSB INDS INC | -40.46 |
| INOGEN INC | -33.72 |
| WABASH NATL CORP | -26.98 |
| INFUSYSTEM HLDGS INC | -11.75 |
| ARHAUS INC | -6.12 |
Meros Investment Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MIX TELEMATICS LTD | -3,899,420 |
| EGAIN CORP | -3,413,430 |
| CHILDRENS PL INC | -3,464,400 |
| RED VIOLET INC | -2,910,950 |
| TREACE MED CONCEPTS INC | -1,528,430 |
Meros Investment Management, LP got rid off the above stocks
Current Stock Holdings of Meros Investment Management, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AIV | APARTMENT INVT & MGMT CO | 1.78 | 486,030 | 3,980,590 | ADDED | 386 | |
| AMOT | ALLIENT INC | 2.38 | 148,919 | 5,313,430 | ADDED | 0.24 | |
| ANIK | ANIKA THERAPEUTICS INC | 1.93 | 170,127 | 4,321,230 | ADDED | 240 | |
| ARHS | ARHAUS INC | 4.05 | 588,451 | 9,056,260 | REDUCED | -6.12 | |
| ASIX | ADVANSIX INC | 1.28 | 100,172 | 2,864,920 | ADDED | 43.23 | |
| ASLE | AERSALE CORPORATION | 0.83 | 259,333 | 1,862,010 | NEW | ||
| BLFS | BIOLIFE SOLUTIONS INC | 3.26 | 393,217 | 7,294,180 | ADDED | 0.25 | |
| BRY | BERRY CORP | 4.17 | 1,158,990 | 9,329,860 | ADDED | 15.19 | |
| CMCO | COLUMBUS MCKINNON CORP N Y | 4.18 | 209,203 | 9,336,730 | ADDED | 0.25 | |
| CRNC | CERENCE INC | 3.55 | 503,916 | 7,936,680 | ADDED | 29.63 | |
| DAKT | DAKTRONICS INC | 2.13 | 477,926 | 4,760,140 | ADDED | 249 | |
| DCO | DUCOMMUN INC DEL | 4.67 | 203,569 | 10,443,100 | ADDED | 6.06 | |
| EGAN | EGAIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBIO | HARVARD BIOSCIENCE INC | 1.56 | 821,792 | 3,484,400 | ADDED | 0.25 | |
| HURC | HURCO CO | 2.37 | 262,805 | 5,298,150 | ADDED | 0.27 | |
| ICHR | ICHOR HOLDINGS | 1.81 | 104,699 | 4,043,480 | REDUCED | -46.46 | |
| INDI | INDIE SEMICONDUCTOR INC | 2.56 | 808,393 | 5,723,420 | NEW | ||
| INFU | INFUSYSTEM HLDGS INC | 2.99 | 780,251 | 6,686,750 | REDUCED | -11.75 | |
| INGN | INOGEN INC | 1.41 | 390,824 | 3,153,950 | REDUCED | -33.72 | |
| KRMD | KORU MEDICAL SYSTEMS INC | 0.70 | 666,462 | 1,572,850 | ADDED | 26.76 | |
| KRNT | KORNIT DIGITAL LTD | 1.35 | 166,282 | 3,013,030 | ADDED | 37.53 | |
| LXU | LSB INDS INC | 1.26 | 321,655 | 2,824,130 | REDUCED | -40.46 | |
| MGNI | MAGNITE INC | 4.95 | 1,030,640 | 11,079,400 | ADDED | 0.66 | |
| MIXT | MIX TELEMATICS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 1.29 | 215,301 | 2,895,800 | ADDED | 0.27 | |
| OB | OUTBRAIN INC | 1.58 | 895,683 | 3,537,950 | ADDED | 0.28 | |
| OEC | ORION ENGINEERED CARBONS S A | 2.28 | 216,845 | 5,100,190 | ADDED | 43.24 | |
| PACK | RANPAK HOLDINGS CORP | 2.50 | 711,950 | 5,603,050 | ADDED | 7.84 | |
| PLAB | PHOTRONICS INC | 5.62 | 443,674 | 12,564,800 | REDUCED | -3.43 | |
| PLCE | CHILDRENS PL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLYM | PLYMOUTH INDL REIT INC | 2.93 | 291,584 | 6,560,640 | ADDED | 29.05 | |
| PRLB | PROTO LABS INC | 2.20 | 137,564 | 4,917,910 | ADDED | 0.27 | |
| RDVT | RED VIOLET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RLGT | RADIANT LOGISTICS INC | 2.75 | 1,135,080 | 6,152,160 | ADDED | 0.25 | |
| SCVL | SHOE CARNIVAL INC | 3.70 | 226,034 | 8,281,890 | ADDED | 0.26 | |
| SOI | SOLARIS OILFIELD INFRASTRUCT | 1.24 | 320,070 | 2,775,010 | REDUCED | -45.21 | |
| STKS | THE ONE GROUP HISPITALITY IN | 1.71 | 685,428 | 3,817,830 | ADDED | 0.25 | |
| TELA | TELA BIO INC | 0.38 | 150,339 | 852,422 | ADDED | 88.07 | |
| THR | THERMON GROUP HLDGS INC | 3.02 | 206,400 | 6,753,410 | ADDED | 139 | |
| TILE | INTERFACE INC | 5.17 | 687,689 | 11,566,900 | ADDED | 0.19 | |
| TMCI | TREACE MED CONCEPTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSCO | VICTORIAS SECRET AND CO | 0.07 | 8,438 | 163,528 | REDUCED | -48.6 | |
| WNC | WABASH NATL CORP | 4.19 | 312,929 | 9,369,090 | REDUCED | -26.98 | |
| WTTR | SELECT WATER SOLUTIONS INC | 3.22 | 781,523 | 7,213,460 | ADDED | 5.68 | |
| NET LEASE OFFICE PROPERTIES | 0.96 | 90,234 | 2,147,570 | NEW |