MEROS INVESTMENT MANAGEMENT, LP Holdings

MEROS INVESTMENT MANAGEMENT, LP is an investment fund managing more than 97.02M US dollars. The largest holdings include Wabash National, Photronics and Interface. In Q3 2022 the fund bought assets of total value of 6.88M US dollars and sold assets of total value of 17.67M US dollars.

$97.02M

portfolio value

-7.50%

quarter

MEROS INVESTMENT MANAGEMENT, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	8134000	18524000
Q2 2022	-2932000	7158000
Q3 2022	6882000	17672000

MEROS INVESTMENT MANAGEMENT, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Farm & Heavy Construction Machinery Wabash National Corporation Portfolio share: 5.12% Portfolio value: 4.96M Avg. open price: $14.84 Current price: $25.37 P/L: +70.96% Sold -0.36% shares Q3 2022	share	5.12%	4.96M	$14.84	$25.37	+70.96%	Sold -0.36% shares Q3 2022
Semiconductor Equipment & Materials Photronics, Inc. Portfolio share: 4.98% Portfolio value: 4.83M Avg. open price: N/A Current price: $18.28 P/L: N/A Sold -9.45% shares Q3 2022	share	4.98%	4.83M	N/A	$18.28	N/A	Sold -9.45% shares Q3 2022
Furnishings, Fixtures & Appliances Interface, Inc. Portfolio share: 4.82% Portfolio value: 4.68M Avg. open price: $15.82 Current price: $10.86 P/L: -31.37% Bought +0.15% shares Q3 2022	share	4.82%	4.68M	$15.82	$10.86	-31.37%	Bought +0.15% shares Q3 2022
Aerospace & Defense Ducommun Incorporated Portfolio share: 4.74% Portfolio value: 4.59M Avg. open price: $46.17 Current price: $48.19 P/L: +4.38% Sold -0.02% shares Q3 2022	share	4.74%	4.59M	$46.17	$48.19	+4.38%	Sold -0.02% shares Q3 2022
Medical Devices Inogen, Inc. Portfolio share: 4.66% Portfolio value: 4.52M Avg. open price: $33 Current price: $21.4 P/L: -35.14% Sold -0.25% shares Q3 2022	share	4.66%	4.52M	$33	$21.4	-35.14%	Sold -0.25% shares Q3 2022
Integrated Freight & Logistics Radiant Logistics, Inc. Portfolio share: 4.54% Portfolio value: 4.40M Avg. open price: $7.21 Current price: $5.35 P/L: -25.80% Sold -0.01% shares Q3 2022	share	4.54%	4.40M	$7.21	$5.35	-25.80%	Sold -0.01% shares Q3 2022
Oil & Gas E&P Berry Corporation Portfolio share: 4.47% Portfolio value: 4.33M Avg. open price: $7.62 Current price: $8.07 P/L: +5.91% Bought +74.89% shares Q3 2022	share	4.47%	4.33M	$7.62	$8.07	+5.91%	Bought +74.89% shares Q3 2022
Medical Instruments & Supplies InfuSystem Holdings, Inc. Portfolio share: 3.99% Portfolio value: 3.86M Avg. open price: $14.85 Current price: $8.81 P/L: -40.67% Bought +6.40% shares Q3 2022	share	3.99%	3.86M	$14.85	$8.81	-40.67%	Bought +6.40% shares Q3 2022
Apparel Retail Tilly's, Inc. Portfolio share: 3.59% Portfolio value: 3.48M Avg. open price: $14.27 Current price: $9.67 P/L: -32.23% Bought +2.95% shares Q3 2022	share	3.59%	3.48M	$14.27	$9.67	-32.23%	Bought +2.95% shares Q3 2022
Semiconductor Equipment & Materials Ichor Holdings, Ltd. Portfolio share: 3.38% Portfolio value: 3.28M Avg. open price: $44.16 Current price: $29.14 P/L: -34.01% Sold -0.12% shares Q3 2022	share	3.38%	3.28M	$44.16	$29.14	-34.01%	Sold -0.12% shares Q3 2022
Medical Instruments & Supplies BioLife Solutions, Inc. Portfolio share: 3.35% Portfolio value: 3.25M Avg. open price: $24.68 Current price: $18.9 P/L: -23.43% Sold -28.08% shares Q3 2022	share	3.35%	3.25M	$24.68	$18.9	-23.43%	Sold -28.08% shares Q3 2022
Electronic Components Allied Motion Technologies Inc. Portfolio share: 3.18% Portfolio value: 3.08M Avg. open price: $29.95 Current price: $36.3 P/L: +21.22% Sold -0.16% shares Q3 2022	share	3.18%	3.08M	$29.95	$36.3	+21.22%	Sold -0.16% shares Q3 2022
Chemicals AdvanSix Inc. Portfolio share: 3.08% Portfolio value: 2.99M Avg. open price: $41.45 Current price: $40.44 P/L: -2.43% Bought +5.52% shares Q3 2022	share	3.08%	2.99M	$41.45	$40.44	-2.43%	Bought +5.52% shares Q3 2022
Farm & Heavy Construction Machinery Columbus McKinnon Corporation Portfolio share: 2.90% Portfolio value: 2.80M Avg. open price: $33.42 Current price: $32.31 P/L: -3.32% Bought +22.79% shares Q3 2022	share	2.90%	2.80M	$33.42	$32.31	-3.32%	Bought +22.79% shares Q3 2022
Specialty Industrial Machinery Hurco Companies, Inc. Portfolio share: 2.88% Portfolio value: 2.79M Avg. open price: $29.96 Current price: $25.05 P/L: -16.40% Sold -0.19% shares Q3 2022	share	2.88%	2.79M	$29.96	$25.05	-16.40%	Sold -0.19% shares Q3 2022
Specialty Chemicals Northern Technologies International Corporation Portfolio share: 2.84% Portfolio value: 2.75M Avg. open price: $14.29 Current price: $13.63 P/L: -4.63% Sold -0.13% shares Q3 2022	share	2.84%	2.75M	$14.29	$13.63	-4.63%	Sold -0.13% shares Q3 2022
Specialty Industrial Machinery CIRCOR International, Inc. Portfolio share: 2.79% Portfolio value: 2.71M Avg. open price: $23.78 Current price: $27.05 P/L: +13.76% Bought +6.32% shares Q3 2022	share	2.79%	2.71M	$23.78	$27.05	+13.76%	Bought +6.32% shares Q3 2022
Apparel Retail The Children's Place, Inc. Portfolio share: 2.75% Portfolio value: 2.66M Avg. open price: $79.18 Current price: $35.79 P/L: -54.80% Sold -0.12% shares Q3 2022	share	2.75%	2.66M	$79.18	$35.79	-54.80%	Sold -0.12% shares Q3 2022
Software—Application eGain Corporation Portfolio share: 2.68% Portfolio value: 2.59M Avg. open price: $10.1 Current price: $8.51 P/L: -15.71% Sold -0.14% shares Q3 2022	share	2.68%	2.59M	$10.1	$8.51	-15.71%	Sold -0.14% shares Q3 2022
Advertising Agencies Magnite, Inc. Portfolio share: 2.60% Portfolio value: 2.52M Avg. open price: $16.18 Current price: $11.83 P/L: -26.90% Bought +2.83% shares Q3 2022	share	2.60%	2.52M	$16.18	$11.83	-26.90%	Bought +2.83% shares Q3 2022
REIT—Industrial Plymouth Industrial REIT, Inc. Portfolio share: 2.52% Portfolio value: 2.44M Avg. open price: $17.54 Current price: $20.42 P/L: +16.42% Bought +11.43% shares Q3 2022	share	2.52%	2.44M	$17.54	$20.42	+16.42%	Bought +11.43% shares Q3 2022
Food Distribution Calavo Growers, Inc. Portfolio share: 2.38% Portfolio value: 2.30M Avg. open price: $41.56 Current price: $35.51 P/L: -14.56% Sold -12.31% shares Q3 2022	share	2.38%	2.30M	$41.56	$35.51	-14.56%	Sold -12.31% shares Q3 2022
Software—Infrastructure i3 Verticals, Inc. Portfolio share: 2.29% Portfolio value: 2.22M Avg. open price: N/A Current price: $24.69 P/L: N/A N/A Q3 2022	share	2.29%	2.22M	N/A	$24.69	N/A	N/A Q3 2022
Specialty Chemicals Orion Engineered Carbons S.A. Portfolio share: 2.22% Portfolio value: 2.15M Avg. open price: N/A Current price: $18.59 P/L: N/A N/A Q3 2022	share	2.22%	2.15M	N/A	$18.59	N/A	N/A Q3 2022
Software—Application MiX Telematics Limited Portfolio share: 2.21% Portfolio value: 2.14M Avg. open price: $12.21 Current price: $7.72 P/L: -36.78% Sold -0.14% shares Q3 2022	share	2.21%	2.14M	$12.21	$7.72	-36.78%	Sold -0.14% shares Q3 2022
Medical Instruments & Supplies Harvard Bioscience, Inc. Portfolio share: 1.94% Portfolio value: 1.88M Avg. open price: $5.52 Current price: $2.84 P/L: -48.56% Bought +18.40% shares Q3 2022	share	1.94%	1.88M	$5.52	$2.84	-48.56%	Bought +18.40% shares Q3 2022
Software—Application Red Violet, Inc. Portfolio share: 1.89% Portfolio value: 1.83M Avg. open price: $24.25 Current price: $24.07 P/L: -0.76% Bought +23.03% shares Q3 2022	share	1.89%	1.83M	$24.25	$24.07	-0.76%	Bought +23.03% shares Q3 2022
Banks—Regional QCR Holdings, Inc. Portfolio share: 1.84% Portfolio value: 1.78M Avg. open price: N/A Current price: $51.17 P/L: N/A Sold -0.18% shares Q3 2022	share	1.84%	1.78M	N/A	$51.17	N/A	Sold -0.18% shares Q3 2022
Software—Application Cerence Inc. Portfolio share: 1.51% Portfolio value: 1.46M Avg. open price: $48.31 Current price: $18.59 P/L: -61.52% Sold -0.16% shares Q3 2022	share	1.51%	1.46M	$48.31	$18.59	-61.52%	Sold -0.16% shares Q3 2022
Medical Devices Heska Corporation Portfolio share: 1.43% Portfolio value: 1.39M Avg. open price: N/A Current price: $66.42 P/L: N/A N/A Q3 2022	share	1.43%	1.39M	N/A	$66.42	N/A	N/A Q3 2022
Internet Content & Information Outbrain Inc. Portfolio share: 1.42% Portfolio value: 1.37M Avg. open price: $10.92 Current price: $3.78 P/L: -65.38% Bought +31.17% shares Q3 2022	share	1.42%	1.37M	$10.92	$3.78	-65.38%	Bought +31.17% shares Q3 2022
Restaurants The ONE Group Hospitality, Inc. Portfolio share: 1.05% Portfolio value: 1.01M Avg. open price: N/A Current price: $6.41 P/L: N/A N/A Q3 2022	share	1.05%	1.01M	N/A	$6.41	N/A	N/A Q3 2022
Diagnostics & Research Inotiv, Inc. Portfolio share: 0.87% Portfolio value: 847K Avg. open price: N/A Current price: $5.64 P/L: N/A N/A Q3 2022	share	0.87%	847K	N/A	$5.64	N/A	N/A Q3 2022
Packaging & Containers Ranpak Holdings Corp. Portfolio share: 0.85% Portfolio value: 829K Avg. open price: N/A Current price: $5.87 P/L: N/A N/A Q3 2022	share	0.85%	829K	N/A	$5.87	N/A	N/A Q3 2022
Medical Instruments & Supplies KORU Medical Systems, Inc. Portfolio share: 0.68% Portfolio value: 657K Avg. open price: $2.95 Current price: $3.27 P/L: +10.97% Sold -0.21% shares Q3 2022	share	0.68%	657K	$2.95	$3.27	+10.97%	Sold -0.21% shares Q3 2022
Luxury Goods Charles & Colvard, Ltd. Portfolio share: 0.65% Portfolio value: 626K Avg. open price: $2.73 Current price: $0.88 P/L: -67.75% Bought +1.96% shares Q3 2022	share	0.65%	626K	$2.73	$0.88	-67.75%	Bought +1.96% shares Q3 2022
Pollution & Treatment Controls Energy Recovery, Inc. Portfolio share: 0.58% Portfolio value: 564K Avg. open price: $21.3 Current price: $22.97 P/L: +7.82% Sold -44.07% shares Q3 2022	share	0.58%	564K	$21.3	$22.97	+7.82%	Sold -44.07% shares Q3 2022
Beverages—Wineries & Distilleries MGP Ingredients, Inc. Portfolio share: 0.34% Portfolio value: 330K Avg. open price: N/A Current price: $117.33 P/L: N/A Sold -0.22% shares Q3 2022	share	0.34%	330K	N/A	$117.33	N/A	Sold -0.22% shares Q3 2022
Diagnostics & Research Meridian Bioscience, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.13 Current price: $32 P/L: +58.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.13	$32	+58.97%	Sold -100.00% shares Q3 2022
Specialty Chemicals Venator Materials PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.46 Current price: $0.54 P/L: -78.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$2.46	$0.54	-78.05%	Sold -100.00% shares Q3 2022
Engineering & Construction Hill International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.9 Current price: $3.37 P/L: +77.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.9	$3.37	+77.19%	Sold -100.00% shares Q3 2022

Showing TOP 41 MEROS INVESTMENT MANAGEMENT, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MEROS INVESTMENT MANAGEMENT, LP?

The biggest position of the MEROS INVESTMENT MANAGEMENT, LP is Wabash National Corporation (WNC) with 5.12% portfolio share worth of 4.96M US dollars.

Top 5 MEROS INVESTMENT MANAGEMENT, LP's holdings represent 24.32% of the portfolio:

Wabash National Corporation (WNC) – 5.12%
Photronics, Inc. (PLAB) – 4.98%
Interface, Inc. (TILE) – 4.82%
Ducommun Incorporated (DCO) – 4.74%
Inogen, Inc. (INGN) – 4.66%

Who is the portfolio manager of MEROS INVESTMENT MANAGEMENT, LP?

The portfolio manager of the MEROS INVESTMENT MANAGEMENT, LP is .

What is the total asset value of the MEROS INVESTMENT MANAGEMENT, LP portfolio?

MEROS INVESTMENT MANAGEMENT, LP total asset value (portfolio value) is 97.02M US dollars.

Who is ?

is the portfolio manager of the MEROS INVESTMENT MANAGEMENT, LP.

What is (MEROS INVESTMENT MANAGEMENT, LP) fund performance?

MEROS INVESTMENT MANAGEMENT, LP's quarterly performance is -7.50%, annualy 0.00%.

What is the MEROS INVESTMENT MANAGEMENT, LP CIK?

MEROS INVESTMENT MANAGEMENT, LP's Central Index Key is 0001911372 .