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Latest Meros Investment Management, LP Stock Portfolio

$210Million

Equity Portfolio Value
Last Reported on: 15 Feb, 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 $183.6 Millions as of 30 Sep, 2023.

The top stock holdings of Meros Investment Management, LP are PLAB, DCO, WNC. The fund has invested 5.7% of it's portfolio in PHOTRONICS INC and 5.2% of portfolio in DUCOMMUN INC DEL.

The fund managers got completely rid off QCR HOLDINGS INC (QCRH) stocks. They significantly reduced their stock positions in I3 VERTICALS INC (IIIV), CHILDRENS PL INC (PLCE) and ICHOR HOLDINGS (ICHR). Meros Investment Management, LP opened new stock positions in THERMON GROUP HLDGS INC (THR). The fund showed a lot of confidence in some stocks as they added substantially to ARHAUS INC (ARHS), PROTO LABS INC (PRLB) and CERENCE INC (CRNC).

New Buys

Ticker$ Bought
KORNIT DIGITAL LTD2,316,520
ADVANSIX INC2,095,370
TREACE MED CONCEPTS INC1,528,430
DAKTRONICS INC1,160,810
ANIKA THERAPEUTICS INC1,131,840
APARTMENT INVT & MGMT CO782,194
TELA BIO INC529,196
VICTORIAS SECRET AND CO435,681

New stocks bought by Meros Investment Management, LP

Additions to existing portfolio by Meros Investment Management, LP

Reductions

Ticker% Reduced
ORION ENGINEERED CARBONS S A-42.49
PLYMOUTH INDL REIT INC-32.17
LSB INDS INC-28.83
EGAIN CORP-27.27
SHOE CARNIVAL INC-21.51
INTERFACE INC-18.56
DUCOMMUN INC DEL-12.69
PHOTRONICS INC-11.71

Meros Investment Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
I3 VERTICALS INC-1,389,810
MGP INGREDIENTS INC NEW-319,182

Meros Investment Management, LP got rid off the above stocks

Current Stock Holdings of Meros Investment Management, LP

Last Reported on: 15 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AIVAPARTMENT INVT & MGMT CO0.3799,897782,194NEW
AMOTALLIENT INC2.13148,5614,488,030ADDED1.11
ANIKANIKA THERAPEUTICS INC0.5449,9491,131,840NEW
ARHSARHAUS INC3.52626,8277,427,900ADDED16.17
ASIXADVANSIX INC0.9969,9392,095,370NEW
BLFSBIOLIFE SOLUTIONS INC3.02392,2186,373,540ADDED5.38
BRYBERRY CORP3.361,006,1607,073,280REDUCED-5.93
CMCOCOLUMBUS MCKINNON CORP N Y3.86208,6838,142,810ADDED1.15
CRNCCERENCE INC3.63388,7447,642,710ADDED45.75
DAKTDAKTRONICS INC0.55136,8881,160,810NEW
DCODUCOMMUN INC DEL4.74191,9459,992,660REDUCED-12.69
EGANEGAIN CORP1.62409,7763,413,430REDUCED-27.27
HBIOHARVARD BIOSCIENCE INC2.08819,7504,385,660ADDED1.57
HURCHURCO CO2.68262,0885,642,760ADDED0.94
ICHRICHOR HOLDINGS3.12195,5616,576,720ADDED113
IIIVI3 VERTICALS INC0.000.000.00SOLD OFF-100
INFUINFUSYSTEM HLDGS INC4.42884,0909,318,310ADDED0.42
INGNINOGEN INC1.54589,6303,237,070ADDED0.00
KRMDKORU MEDICAL SYSTEMS INC0.61525,7641,290,750ADDED2.01
KRNTKORNIT DIGITAL LTD1.10120,9042,316,520NEW
LXULSB INDS INC2.39540,2295,029,530REDUCED-28.83
MGNIMAGNITE INC4.541,023,8809,563,040ADDED22.11
MGPIMGP INGREDIENTS INC NEW0.000.000.00SOLD OFF-100
MIXTMIX TELEMATICS LTD1.85452,8943,899,420ADDED0.97
NTICNORTHERN TECHNOLOGIES INTL C1.20214,7132,531,470ADDED1.25
OBOUTBRAIN INC1.86893,2243,912,320ADDED0.00
OECORION ENGINEERED CARBONS S A1.99151,3824,197,820REDUCED-42.49
PACKRANPAK HOLDINGS CORP1.82660,1773,842,230ADDED1.22
PLABPHOTRONICS INC6.84459,41014,411,700REDUCED-11.71
PLCECHILDRENS PL INC1.64149,1993,464,400ADDED10.52
PLYMPLYMOUTH INDL REIT INC2.58225,9405,438,380REDUCED-32.17
PRLBPROTO LABS INC2.54137,1905,344,920ADDED60.33
RDVTRED VIOLET INC1.38145,7662,910,950ADDED1.73
RLGTRADIANT LOGISTICS INC3.571,132,2107,517,890ADDED0.18
SCVLSHOE CARNIVAL INC3.23225,4446,810,660REDUCED-21.51
SOISOLARIS OILFIELD INFRASTRUCT2.21584,1964,650,200ADDED4.7
STKSTHE ONE GROUP HISPITALITY IN1.99683,6914,184,190ADDED1.13
TELATELA BIO INC0.2579,939529,196NEW
THRTHERMON GROUP HLDGS INC1.3386,0152,801,510ADDED1.17
TILEINTERFACE INC4.11686,4098,662,480REDUCED-18.56
TMCITREACE MED CONCEPTS INC0.72119,8771,528,430NEW
VSCOVICTORIAS SECRET AND CO0.2116,416435,681NEW
WNCWABASH NATL CORP5.21428,58010,980,200REDUCED-1.18
WTTRSELECT WATER SOLUTIONS INC2.66739,4955,612,770ADDED1.01