Q4 2023 · 13F-HR
Meros Investment Management, LPholdings as filed
Filed 2024-02-15 · accession 0001911372-24-000001
$210.8M
Reported value
42
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 719405102 | PLAB | PHOTRONICS INC | $14.4M | 6.84% | 459,410 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $11.0M | 5.21% | 428,580 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $10.0M | 4.74% | 191,945 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $9.6M | 4.54% | 1,023,880 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $9.3M | 4.42% | 884,090 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $8.7M | 4.11% | 686,409 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $8.1M | 3.86% | 208,683 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $7.6M | 3.63% | 388,744 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $7.5M | 3.57% | 1,132,213 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $7.4M | 3.52% | 626,827 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $7.1M | 3.36% | 1,006,156 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $6.8M | 3.23% | 225,444 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $6.6M | 3.12% | 195,561 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $6.4M | 3.02% | 392,218 | Common | SOLE |
| 447324104 | HURC | HURCO CO | $5.6M | 2.68% | 262,088 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $5.6M | 2.66% | 739,495 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $5.4M | 2.58% | 225,940 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $5.3M | 2.54% | 137,190 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $5.0M | 2.39% | 540,229 | Common | SOLE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRASTRUCT | $4.7M | 2.21% | 584,196 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $4.5M | 2.13% | 148,561 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $4.4M | 2.08% | 819,750 | Common | SOLE |
| L72967109 | OEC | ORION ENGINEERED CARBONS S A | $4.2M | 1.99% | 151,382 | Common | SOLE |
| 88338K103 | STKS | THE ONE GROUP HISPITALITY IN | $4.2M | 1.99% | 683,691 | Common | SOLE |
| 69002R103 | TEAD | OUTBRAIN INC | $3.9M | 1.86% | 893,224 | Common | SOLE |
| 60688N102 | MIXTUSD | MIX TELEMATICS LTD | $3.9M | 1.85% | 452,894 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $3.8M | 1.82% | 660,177 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC | $3.5M | 1.64% | 149,199 | Common | SOLE |
| 28225C806 | EGAN | EGAIN CORP | $3.4M | 1.62% | 409,776 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $3.2M | 1.54% | 589,630 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $2.9M | 1.38% | 145,766 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $2.8M | 1.33% | 86,015 | Common | SOLE |
| 665809109 | NTIC | NORTHERN TECHNOLOGIES INTL C | $2.5M | 1.20% | 214,713 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $2.3M | 1.10% | 120,904 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $2.1M | 0.99% | 69,939 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $1.5M | 0.73% | 119,877 | Common | SOLE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $1.3M | 0.61% | 525,764 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $1.2M | 0.55% | 136,888 | Common | SOLE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $1.1M | 0.54% | 49,949 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $782,194 | 0.37% | 99,897 | Common | SOLE |
| 872381108 | TELA | TELA BIO INC | $529,196 | 0.25% | 79,939 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $435,681 | 0.21% | 16,416 | 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.