Q3 2024 · 13F-HR
Meros Investment Management, LPholdings as filed
Filed 2024-11-18 · accession 0001911372-24-000009
$221.0M
Reported value
40
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55955D100 | MGNI | MAGNITE INC | $14.4M | 6.53% | 1,042,395 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $13.5M | 6.12% | 205,437 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $12.3M | 5.57% | 648,332 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $11.8M | 5.34% | 476,395 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $10.0M | 4.50% | 276,506 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $9.3M | 4.20% | 483,774 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $8.8M | 3.98% | 791,035 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $8.3M | 3.75% | 367,134 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $7.1M | 3.23% | 276,040 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $6.8M | 3.07% | 1,321,899 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $6.4M | 2.90% | 60,799 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $6.4M | 2.90% | 214,387 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $6.3M | 2.84% | 197,119 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $6.2M | 2.81% | 687,817 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $6.1M | 2.78% | 499,327 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $6.1M | 2.78% | 939,391 | Common | SOLE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $5.9M | 2.65% | 237,295 | Common | SOLE |
| 447324104 | HURC | HURCO CO | $5.6M | 2.54% | 266,558 | Common | SOLE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRASTRUCT | $5.5M | 2.48% | 430,333 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $5.2M | 2.37% | 813,165 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $4.6M | 2.10% | 151,753 | Common | SOLE |
| 69002R103 | TEAD | OUTBRAIN INC | $4.4M | 2.00% | 908,512 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $4.4M | 1.97% | 173,910 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $4.3M | 1.95% | 33,240 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $4.2M | 1.92% | 144,541 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $4.1M | 1.86% | 614,927 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $4.1M | 1.86% | 106,092 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $3.5M | 1.61% | 274,853 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $3.5M | 1.56% | 865,325 | Common | SOLE |
| 665809109 | NTIC | NORTHERN TECHNOLOGIES INTL C | $3.3M | 1.50% | 268,979 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $2.9M | 1.33% | 285,290 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $2.7M | 1.21% | 190,000 | Common | SOLE |
| 88338K103 | STKS | THE ONE GROUP HISPITALITY IN | $2.6M | 1.16% | 695,774 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $2.3M | 1.06% | 85,124 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $2.3M | 1.03% | 449,631 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $2.2M | 1.01% | 833,589 | Common | SOLE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $2.2M | 0.99% | 805,384 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $650,032 | 0.29% | 14,824 | Common | SOLE |
| 192576106 | COHU | COHU INC | $257,000 | 0.12% | 10,000 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $219,272 | 0.10% | 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.