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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 $223.65 million in total holdings as of March 31, 2024.
  • Meros Investment Management, Lp owns shares of 40 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 14.94% of the portfolio was purchased this quarter.
  • About 13.45% of the portfolio was sold this quarter.
  • This quarter, Meros Investment Management, Lp has purchased 42 new stocks and bought additional shares in 28 stocks.
  • Meros Investment Management, Lp sold shares of 9 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Photronics
$12,564,848
Interface
$11,566,929
Magnite
$11,079,369
Ducommun
$10,443,090
Wabash National
$9,369,094

Largest New Holdings this Quarter

indie Semiconductor
$5,723,422 Holding
NET LEASE OFFICE PROPERTIES
$2,147,569 Holding
AerSale
$1,862,011 Holding

Largest Purchases this Quarter

indie Semiconductor
808,393 shares (about $5.72M)
Thermon Group
120,385 shares (about $3.94M)
Daktronics
341,038 shares (about $3.40M)
Apartment Investment and Management
386,133 shares (about $3.16M)
Anika Therapeutics
120,178 shares (about $3.05M)

Largest Sales this Quarter

Ichor
90,862 shares (about $3.51M)
Wabash National
115,651 shares (about $3.46M)
Solaris Oilfield Infrastructure
264,126 shares (about $2.29M)
LSB Industries
218,574 shares (about $1.92M)
Inogen
198,806 shares (about $1.60M)

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
Photronics, Inc. stock logo
PLAB
Photronics
$12,564,848$445,644 -3.4%443,6745.6%Computer and Technology
Interface, Inc. stock logo
TILE
Interface
$11,566,929$21,530 0.2%687,6895.2%Consumer Discretionary
Magnite, Inc. stock logo
MGNI
Magnite
$11,079,369$72,659 0.7%1,030,6395.0%Computer and Technology
Ducommun Incorporated stock logo
DCO
Ducommun
$10,443,090$596,311 6.1%203,5694.7%Aerospace
Wabash National Co. stock logo
WNC
Wabash National
$9,369,094$3,462,591 -27.0%312,9294.2%Auto/Tires/Trucks
Columbus McKinnon Co. stock logo
CMCO
Columbus McKinnon
$9,336,730$23,208 0.2%209,2034.2%Industrial Products
Berry Co. stock logo
BRY
Berry
$9,329,861$1,230,306 15.2%1,158,9894.2%Oils/Energy
Arhaus, Inc. stock logo
ARHS
Arhaus
$9,056,261$590,607 -6.1%588,4514.0%Retail/Wholesale
Shoe Carnival, Inc. stock logo
SCVL
Shoe Carnival
$8,281,886$21,618 0.3%226,0343.7%Retail/Wholesale
Cerence Inc. stock logo
CRNC
Cerence
$7,936,677$1,813,959 29.6%503,9163.5%Computer and Technology
BioLife Solutions, Inc. stock logo
BLFS
BioLife Solutions
$7,294,175$18,531 0.3%393,2173.3%Medical
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$7,213,457$387,918 5.7%781,5233.2%Business Services
Thermon Group Holdings, Inc. stock logo
THR
Thermon Group
$6,753,408$3,938,997 140.0%206,4003.0%Computer and Technology
InfuSystem Holdings, Inc. stock logo
INFU
InfuSystem
$6,686,751$889,900 -11.7%780,2513.0%Medical
Plymouth Industrial REIT, Inc. stock logo
PLYM
Plymouth Industrial REIT
$6,560,640$1,476,990 29.1%291,5842.9%Finance
Radiant Logistics, Inc. stock logo
RLGT
Radiant Logistics
$6,152,155$15,561 0.3%1,135,0842.8%Transportation
indie Semiconductor, Inc. stock logo
INDI
indie Semiconductor
$5,723,422$5,723,422 New Holding808,3932.6%Computer and Technology
Ranpak Holdings Corp. stock logo
PACK
Ranpak
$5,603,047$407,454 7.8%711,9502.5%Basic Materials
Allient Inc. stock logo
ALNT
Allient
$5,313,430$12,773 0.2%148,9192.4%Computer and Technology
Hurco Companies, Inc. stock logo
HURC
Hurco Companies
$5,298,149$14,455 0.3%262,8052.4%Industrial Products
Orion S.A. stock logo
OEC
Orion
$5,100,194$1,539,690 43.2%216,8452.3%Basic Materials
Proto Labs, Inc. stock logo
PRLB
Proto Labs
$4,917,913$13,371 0.3%137,5642.2%Industrial Products
Daktronics, Inc. stock logo
DAKT
Daktronics
$4,760,143$3,396,739 249.1%477,9262.1%Computer and Technology
Anika Therapeutics, Inc. stock logo
ANIK
Anika Therapeutics
$4,321,226$3,052,521 240.6%170,1271.9%Medical
Ichor Holdings, Ltd. stock logo
ICHR
Ichor
$4,043,475$3,509,090 -46.5%104,6991.8%Computer and Technology
Apartment Investment and Management stock logo
AIV
Apartment Investment and Management
$3,980,586$3,162,430 386.5%486,0301.8%Finance
The ONE Group Hospitality, Inc. stock logo
STKS
ONE Group Hospitality
$3,817,834$9,675 0.3%685,4281.7%Retail/Wholesale
Outbrain Inc. stock logo
OB
Outbrain
$3,537,948$9,713 0.3%895,6831.6%Business Services
Harvard Bioscience, Inc. stock logo
HBIO
Harvard Bioscience
$3,484,398$8,658 0.2%821,7921.6%Computer and Technology
Inogen, Inc. stock logo
INGN
Inogen
$3,153,950$1,604,365 -33.7%390,8241.4%Medical
Kornit Digital Ltd. stock logo
KRNT
Kornit Digital
$3,013,030$822,249 37.5%166,2821.3%Industrial Products
Northern Technologies International Co. stock logo
NTIC
Northern Technologies International
$2,895,798$7,909 0.3%215,3011.3%Basic Materials
AdvanSix Inc. stock logo
ASIX
AdvanSix
$2,864,919$864,664 43.2%100,1721.3%Basic Materials
LSB Industries, Inc. stock logo
LXU
LSB Industries
$2,824,131$1,919,080 -40.5%321,6551.3%Multi-Sector Conglomerates
Solaris Oilfield Infrastructure, Inc. stock logo
SOI
Solaris Oilfield Infrastructure
$2,775,007$2,289,973 -45.2%320,0701.2%Oils/Energy
NET LEASE OFFICE PROPERTIES
$2,147,569$2,147,569 New Holding90,2341.0%COM
AerSale Co. stock logo
ASLE
AerSale
$1,862,011$1,862,011 New Holding259,3330.8%Aerospace
KORU Medical Systems, Inc. stock logo
KRMD
KORU Medical Systems
$1,572,850$332,047 26.8%666,4620.7%Medical
TELA Bio, Inc. stock logo
TELA
TELA Bio
$852,422$399,168 88.1%150,3390.4%Medical
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$163,528$154,613 -48.6%8,4380.1%Consumer Discretionary
MiX Telematics Limited stock logo
MIXT
MiX Telematics
$0$3,899,417 -100.0%00.0%Computer and Technology
The Children's Place, Inc. stock logo
PLCE
Children's Place
$0$3,464,401 -100.0%00.0%Retail/Wholesale
eGain Co. stock logo
EGAN
eGain
$0$3,413,434 -100.0%00.0%Computer and Technology
Red Violet, Inc. stock logo
RDVT
Red Violet
$0$2,910,947 -100.0%00.0%Computer and Technology
Treace Medical Concepts, Inc. stock logo
TMCI
Treace Medical Concepts
$0$1,528,432 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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