Q1 2024 · 13F-HR
Meros Investment Management, LPholdings as filed
Filed 2024-05-15 · accession 0001911372-24-000003
$223.7M
Reported value
40
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 719405102 | PLAB | PHOTRONICS INC | $12.6M | 5.62% | 443,674 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $11.6M | 5.17% | 687,689 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $11.1M | 4.95% | 1,030,639 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $10.4M | 4.67% | 203,569 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $9.4M | 4.19% | 312,929 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $9.3M | 4.17% | 209,203 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $9.3M | 4.17% | 1,158,989 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $9.1M | 4.05% | 588,451 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $8.3M | 3.70% | 226,034 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $7.9M | 3.55% | 503,916 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $7.3M | 3.26% | 393,217 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $7.2M | 3.23% | 781,523 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $6.8M | 3.02% | 206,400 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $6.7M | 2.99% | 780,251 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $6.6M | 2.93% | 291,584 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $6.2M | 2.75% | 1,135,084 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $5.7M | 2.56% | 808,393 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $5.6M | 2.51% | 711,950 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $5.3M | 2.38% | 148,919 | Common | SOLE |
| 447324104 | HURC | HURCO CO | $5.3M | 2.37% | 262,805 | Common | SOLE |
| L72967109 | OEC | ORION ENGINEERED CARBONS S A | $5.1M | 2.28% | 216,845 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $4.9M | 2.20% | 137,564 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $4.8M | 2.13% | 477,926 | Common | SOLE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $4.3M | 1.93% | 170,127 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $4.0M | 1.81% | 104,699 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $4.0M | 1.78% | 486,030 | Common | SOLE |
| 88338K103 | STKS | THE ONE GROUP HISPITALITY IN | $3.8M | 1.71% | 685,428 | Common | SOLE |
| 69002R103 | TEAD | OUTBRAIN INC | $3.5M | 1.58% | 895,683 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $3.5M | 1.56% | 821,792 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $3.2M | 1.41% | 390,824 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $3.0M | 1.35% | 166,282 | Common | SOLE |
| 665809109 | NTIC | NORTHERN TECHNOLOGIES INTL C | $2.9M | 1.29% | 215,301 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $2.9M | 1.28% | 100,172 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $2.8M | 1.26% | 321,655 | Common | SOLE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRASTRUCT | $2.8M | 1.24% | 320,070 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $2.1M | 0.96% | 90,234 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $1.9M | 0.83% | 259,333 | Common | SOLE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $1.6M | 0.70% | 666,462 | Common | SOLE |
| 872381108 | TELA | TELA BIO INC | $852,422 | 0.38% | 150,339 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $163,528 | 0.07% | 8,438 | 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.