Q2 2023 · 13F-HR
Meros Investment Management, LPholdings as filed
Filed 2023-08-11 · accession 0001911372-23-000005
$201.6M
Reported value
36
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 719405102 | PLAB | PHOTRONICS INC | $13.9M | 6.89% | 538,664 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $10.2M | 5.08% | 399,467 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $9.8M | 4.86% | 717,666 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $9.3M | 4.64% | 214,514 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $8.5M | 4.23% | 885,945 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC | $8.4M | 4.16% | 360,872 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $7.6M | 3.79% | 1,136,689 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $7.5M | 3.70% | 848,285 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $7.2M | 3.59% | 733,872 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $7.2M | 3.58% | 177,589 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $7.2M | 3.56% | 324,479 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $7.2M | 3.55% | 1,041,253 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $7.1M | 3.54% | 310,387 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $5.9M | 2.94% | 513,310 | Common | SOLE |
| 019330109 | ALNT | ALLIED MOTION TECHNOLOGIES I | $5.9M | 2.93% | 147,993 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $5.9M | 2.93% | 143,886 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $5.7M | 2.83% | 195,235 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $5.6M | 2.78% | 239,059 | Common | SOLE |
| L72967109 | OEC | ORION ENGINEERED CARBONS S A | $4.8M | 2.37% | 224,874 | Common | SOLE |
| 447324104 | HURC | HURCO CO | $4.6M | 2.27% | 211,439 | Common | SOLE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRASTRUCT | $4.5M | 2.24% | 541,486 | Common | SOLE |
| 81617J301 | WTTR | SELECT ENERGY SVCS INC | $4.5M | 2.23% | 556,016 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $4.5M | 2.22% | 119,324 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $4.5M | 2.21% | 813,014 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $4.3M | 2.14% | 189,083 | Common | SOLE |
| 88338K103 | STKS | THE ONE GROUP HISPITALITY IN | $4.3M | 2.12% | 585,006 | Common | SOLE |
| 28225C806 | EGAN | EGAIN CORP | $4.2M | 2.11% | 567,319 | Common | SOLE |
| 69002R103 | TEAD | OUTBRAIN INC | $3.9M | 1.95% | 798,388 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $3.0M | 1.47% | 144,288 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $3.0M | 1.47% | 656,288 | Common | SOLE |
| 60688N102 | MIXTUSD | MIX TELEMATICS LTD | $2.9M | 1.42% | 451,500 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $2.6M | 1.29% | 250,173 | Common | SOLE |
| 665809109 | NTIC | NORTHERN TECHNOLOGIES INTL C | $2.3M | 1.13% | 213,416 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $1.6M | 0.80% | 46,113 | Common | SOLE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $1.6M | 0.79% | 459,103 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $325,004 | 0.16% | 3,058 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.