Q2 2024 · 13F-HR
Meros Investment Management, LPholdings as filed
Filed 2024-08-15 · accession 0001911372-24-000004
$211.5M
Reported value
39
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55955D100 | MGNI | MAGNITE INC | $13.9M | 6.56% | 1,044,209 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $12.0M | 5.67% | 206,449 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $11.1M | 5.26% | 450,924 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $10.3M | 4.85% | 698,305 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $8.7M | 4.13% | 399,466 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $8.6M | 4.07% | 402,923 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $8.6M | 4.05% | 1,326,707 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $8.6M | 4.05% | 399,803 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $8.5M | 4.02% | 794,060 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $8.5M | 4.02% | 501,312 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $7.3M | 3.47% | 212,592 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $6.8M | 3.20% | 485,811 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $6.6M | 3.11% | 1,154,390 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $6.5M | 3.05% | 209,800 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $6.1M | 2.87% | 943,729 | Common | SOLE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $5.4M | 2.55% | 212,714 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $5.1M | 2.40% | 821,229 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $4.9M | 2.34% | 134,090 | Common | SOLE |
| 69002R103 | TEAD | OUTBRAIN INC | $4.5M | 2.14% | 910,312 | Common | SOLE |
| 665809109 | NTIC | NORTHERN TECHNOLOGIES INTL C | $4.5M | 2.11% | 269,510 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $4.3M | 2.04% | 139,816 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $4.2M | 1.99% | 508,819 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $4.2M | 1.99% | 616,138 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $4.1M | 1.94% | 106,328 | Common | SOLE |
| 447324104 | HURC | HURCO CO | $4.1M | 1.93% | 267,082 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $3.7M | 1.77% | 152,052 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $3.7M | 1.73% | 39,344 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $3.4M | 1.60% | 231,584 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $3.2M | 1.53% | 397,209 | Common | SOLE |
| 88338K103 | STKS | THE ONE GROUP HISPITALITY IN | $3.0M | 1.40% | 696,382 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $2.9M | 1.38% | 127,295 | Common | SOLE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRASTRUCT | $2.8M | 1.32% | 326,018 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $2.5M | 1.16% | 28,299 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $2.4M | 1.13% | 835,213 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $2.2M | 1.06% | 324,962 | Common | SOLE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $2.1M | 1.01% | 804,380 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $1.4M | 0.69% | 512,054 | Common | SOLE |
| 872381108 | TELA | TELA BIO INC | $717,775 | 0.34% | 152,718 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $150,760 | 0.07% | 8,532 | 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.