Q4 2024 · 13F-HR
Meros Investment Management, LPholdings as filed
Filed 2025-02-14 · accession 0001911372-25-000001
$223.3M
Reported value
40
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55955D100 | MGNI | MAGNITE INC | $14.8M | 6.61% | 927,411 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $12.4M | 5.57% | 195,486 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $10.7M | 4.78% | 452,971 | Common | SOLE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRASTRUCT | $10.4M | 4.66% | 361,725 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $10.3M | 4.63% | 424,794 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $10.3M | 4.63% | 277,468 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $10.0M | 4.48% | 756,340 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $8.2M | 3.65% | 263,643 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $7.9M | 3.52% | 459,103 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $6.9M | 3.09% | 387,990 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $6.6M | 2.95% | 956,225 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $6.4M | 2.87% | 833,275 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $6.4M | 2.87% | 222,684 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $6.2M | 2.80% | 193,893 | Common | SOLE |
| 69002R103 | TEAD | OUTBRAIN INC | $6.2M | 2.78% | 864,115 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $5.9M | 2.66% | 653,307 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $5.9M | 2.65% | 57,836 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $5.5M | 2.44% | 580,680 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $5.3M | 2.39% | 631,105 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $5.3M | 2.38% | 40,263 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $5.2M | 2.33% | 1,257,430 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $5.1M | 2.29% | 247,312 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $5.0M | 2.25% | 1,240,949 | Common | SOLE |
| 447324104 | HURC | HURCO CO | $4.9M | 2.18% | 252,817 | Common | SOLE |
| 192576106 | COHU | COHU INC | $4.8M | 2.15% | 180,133 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $4.5M | 2.03% | 678,040 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $4.3M | 1.92% | 165,445 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $4.0M | 1.78% | 105,723 | Common | SOLE |
| 602496101 | MDXG | MIMEDX INDS INC TENN | $3.8M | 1.70% | 395,074 | Common | SOLE |
| 665809109 | NTIC | NORTHERN TECHNOLOGIES INTL C | $3.4M | 1.54% | 255,737 | Common | SOLE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $2.9M | 1.32% | 765,550 | Common | SOLE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $2.9M | 1.31% | 177,675 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $2.7M | 1.21% | 427,725 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $2.5M | 1.12% | 109,761 | Common | SOLE |
| 714517203 | — | PERMA-FIX ENVIRONMENTAL SVCS | $1.9M | 0.83% | 168,203 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $1.7M | 0.77% | 813,707 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $960,050 | 0.43% | 14,413 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $469,207 | 0.21% | 14,184 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $337,946 | 0.15% | 8,159 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE | $101,976 | 0.05% | 9,666 | 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.