Meros Investment Management, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 18, 2024
Value $
$221M
Signature - Title
Wesley McDowell - Chief Compliance Officer
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by Meros Investment Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Meros Investment Management, LP reported 40 stock holdings with total value $221M as of Q3 2024. Top holdings included MGNI, DCO, TILE, PLAB, and CMCO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 40 $221M +$28.5M -$26.1M +$2.34M MGNI, DCO, TILE, PLAB, CMCO 13F-HR 11/18/2024, 04:53 PM
Q2 2024 39 $211M +$21M -$19.2M +$1.79M MGNI, DCO, PLAB, TILE, WNC 13F-HR 8/15/2024, 04:27 PM
Q1 2024 40 $224M +$33.4M -$30.1M +$3.32M PLAB, TILE, MGNI, DCO, WNC 13F-HR 5/15/2024, 10:41 AM
Q4 2023 42 $211M +$22.2M -$18.5M +$3.67M PLAB, WNC, DCO, MGNI, INFU 13F-HR 2/14/2024, 05:48 PM
Q3 2023 36 $184M +$18.2M -$16.2M +$2.01M PLAB, DCO, WNC, BRY, INFU 13F-HR 11/14/2023, 04:37 PM
Q2 2023 36 $202M +$42.3M -$21.8M +$20.5M PLAB, WNC, MGNI, DCO, INFU 13F-HR 8/11/2023, 11:18 AM
Q1 2023 37 $176M +$8.19M -$10M -$1.82M DCO, WNC, PLAB, RLGT, CIR 13F-HR 5/16/2023, 03:09 PM
Q4 2022 37 $169M +$61.6M -$3.79M +$57.8M DCO, WNC, PLAB, TILE, INFU 13F-HR 2/14/2023, 04:46 PM
Q3 2022 38 $97M +$12.8M -$14M -$1.25M WNC, PLAB, TILE, DCO, INGN 13F-HR 11/14/2022, 02:50 PM
Q2 2022 35 $108M +$14.2M -$16.2M -$1.99M PLAB, VIVO, TILE, RLGT, INFU 13F-HR 8/12/2022, 03:26 PM
Q1 2022 35 $126M +$21.4M -$17.4M +$3.95M VIVO, PLAB, IIN, TILE, DCO 13F-HR 5/13/2022, 04:25 PM
Q4 2021 39 $137M $0 $0 PLAB, TILE, TLYS, VIVO, BXC 13F-HR 2/15/2022, 05:34 PM