Q1 2025 · 13F-HR
Meros Investment Management, LPholdings as filed
Filed 2025-05-13 · accession 0001911372-25-000002
$170.3M
Reported value
41
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 264147109 | DCO | DUCOMMUN INC DEL | $11.1M | 6.49% | 190,464 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $10.1M | 5.92% | 485,516 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $9.3M | 5.49% | 573,160 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $8.6M | 5.02% | 749,438 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $8.2M | 4.82% | 782,071 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $8.2M | 4.79% | 411,498 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $6.9M | 4.03% | 246,177 | Common | SOLE |
| 602496101 | MDXG | MIMEDX INDS INC TENN | $6.2M | 3.66% | 820,605 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $5.2M | 3.03% | 270,459 | Common | SOLE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRASTRUCT | $5.1M | 2.99% | 233,837 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $5.1M | 2.97% | 933,572 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $5.0M | 2.91% | 448,134 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $4.9M | 2.90% | 566,733 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE | $4.7M | 2.77% | 462,314 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $4.6M | 2.71% | 525,416 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $4.3M | 2.54% | 339,406 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $4.3M | 2.51% | 189,248 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $4.2M | 2.49% | 56,445 | Common | SOLE |
| 447324104 | HURC | HURCO CO | $3.8M | 2.25% | 246,776 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $3.8M | 2.23% | 31,964 | Common | SOLE |
| 69002R103 | TEAD | OUTBRAIN INC | $3.8M | 2.20% | 1,005,490 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $3.6M | 2.12% | 117,941 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $3.3M | 1.95% | 616,017 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $3.2M | 1.86% | 475,490 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $3.1M | 1.83% | 176,002 | Common | SOLE |
| 192576106 | COHU | COHU INC | $3.0M | 1.77% | 205,356 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $3.0M | 1.77% | 131,650 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $2.6M | 1.55% | 1,298,977 | Common | SOLE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $2.6M | 1.53% | 173,489 | Common | SOLE |
| 665809109 | NTIC | NORTHERN TECHNOLOGIES INTL C | $2.6M | 1.53% | 249,513 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $2.5M | 1.46% | 98,359 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $2.5M | 1.45% | 329,569 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $2.5M | 1.45% | 107,053 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $2.1M | 1.23% | 123,373 | Common | SOLE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $1.9M | 1.11% | 746,564 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATION | $1.8M | 1.04% | 30,000 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $1.6M | 0.95% | 19,641 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $449,789 | 0.26% | 794,680 | Common | SOLE |
| 81728J109 | SRTS | SENSUS HEALTHCARE INC | $418,501 | 0.25% | 88,478 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $173,025 | 0.10% | 18,545 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $147,581 | 0.09% | 7,943 | 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.