Q3 2023 · 13F-HR
Meros Investment Management, LPholdings as filed
Filed 2023-11-14 · accession 0001911372-23-000007
$183.6M
Reported value
36
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 719405102 | PLAB | PHOTRONICS INC | $10.5M | 5.73% | 520,350 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $9.6M | 5.21% | 219,854 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $9.2M | 4.99% | 433,707 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $8.8M | 4.78% | 1,069,608 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $8.5M | 4.62% | 880,381 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $8.3M | 4.50% | 842,862 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $7.8M | 4.23% | 759,058 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $7.2M | 3.92% | 206,308 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $7.0M | 3.80% | 333,119 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $6.9M | 3.76% | 287,225 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $6.4M | 3.48% | 1,130,171 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $6.3M | 3.44% | 838,462 | Common | SOLE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRASTRUCT | $5.9M | 3.24% | 557,959 | Common | SOLE |
| 447324104 | HURC | HURCO CO | $5.8M | 3.17% | 259,644 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $5.8M | 3.17% | 732,118 | Common | SOLE |
| L72967109 | OEC | ORION ENGINEERED CARBONS S A | $5.6M | 3.05% | 263,223 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $5.4M | 2.96% | 266,726 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $5.1M | 2.80% | 372,203 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $5.0M | 2.73% | 539,596 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $4.5M | 2.47% | 146,931 | Common | SOLE |
| 69002R103 | TEAD | OUTBRAIN INC | $4.3M | 2.37% | 893,192 | Common | SOLE |
| 88338K103 | STKS | THE ONE GROUP HISPITALITY IN | $3.7M | 2.02% | 676,043 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC | $3.6M | 1.99% | 134,992 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $3.5M | 1.93% | 652,201 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $3.5M | 1.89% | 807,117 | Common | SOLE |
| 28225C806 | EGAN | EGAIN CORP | $3.5M | 1.88% | 563,458 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $3.1M | 1.68% | 589,604 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $2.9M | 1.56% | 143,288 | Common | SOLE |
| 665809109 | NTIC | NORTHERN TECHNOLOGIES INTL C | $2.8M | 1.54% | 212,065 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $2.8M | 1.54% | 91,423 | Common | SOLE |
| 60688N102 | MIXTUSD | MIX TELEMATICS LTD | $2.5M | 1.35% | 448,545 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $2.3M | 1.27% | 85,020 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $2.3M | 1.23% | 85,569 | Common | SOLE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $1.4M | 0.76% | 515,396 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $1.4M | 0.76% | 65,743 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $319,182 | 0.17% | 3,026 | 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.