Q2 2025 · 13F-HR
Meros Investment Management, LPholdings as filed
Filed 2025-08-14 · accession 0001911372-25-000003
$210.7M
Reported value
41
Positions
2025-06-30
Period end
The Brief · Meros Investment Management, LP · Q2 2025
AI · grounded in 13F
Meros Investment Management, LP established a new position in Magnite Inc MGNI valued at $16.9M. The fund also initiated stakes in Ducommun Inc Del DCO for $14.3M and Plymouth Indl REIT Inc PLYM for $10.6M. Additional new positions include Photronics Inc PLAB and Interface Inc TILE.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55955D100 | MGNI | MAGNITE INC | $16.9M | 8.04% | 702,142 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $14.3M | 6.77% | 172,682 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $10.6M | 5.01% | 657,627 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $10.5M | 4.99% | 558,281 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $8.9M | 4.24% | 426,549 | Common | SOLE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRASTRUCT | $8.6M | 4.06% | 302,746 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $7.9M | 3.77% | 282,655 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE | $6.9M | 3.27% | 555,402 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $6.8M | 3.21% | 781,922 | Common | SOLE |
| 602496101 | MDXG | MIMEDX INDS INC TENN | $6.5M | 3.10% | 1,067,718 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $6.2M | 2.93% | 310,271 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $6.1M | 2.91% | 708,069 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $6.0M | 2.86% | 566,781 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $5.5M | 2.61% | 74,027 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $5.4M | 2.55% | 621,060 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $5.3M | 2.52% | 1,490,240 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $5.3M | 2.50% | 176,881 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $5.1M | 2.42% | 588,592 | Common | SOLE |
| 447324104 | HURC | HURCO CO | $5.0M | 2.37% | 264,130 | Common | SOLE |
| 192576106 | COHU | COHU INC | $4.5M | 2.15% | 235,971 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $4.5M | 2.14% | 16,797 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $4.4M | 2.09% | 706,501 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $4.4M | 2.08% | 303,020 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $4.3M | 2.03% | 217,505 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $4.2M | 2.01% | 135,348 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $4.0M | 1.91% | 415,332 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $3.8M | 1.82% | 1,073,588 | Common | SOLE |
| 71944F106 | PHR | PHRESSIA INC | $3.5M | 1.66% | 123,087 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $3.5M | 1.64% | 36,618 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $3.3M | 1.55% | 151,687 | Common | SOLE |
| 69002R103 | TEAD | TEADS HOLDINGS INC | $3.1M | 1.45% | 1,234,208 | Common | SOLE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $3.0M | 1.44% | 850,390 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $3.0M | 1.41% | 128,634 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $2.3M | 1.11% | 257,370 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $2.3M | 1.08% | 378,395 | Common | SOLE |
| 665809109 | NTIC | NORTHERN TECHNOLOGIES INTL C | $2.1M | 1.00% | 285,465 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP INC | $1.2M | 0.56% | 144,164 | Common | SOLE |
| 65443P102 | MASS | 908 DEVICES INC | $495,321 | 0.24% | 69,470 | Common | SOLE |
| 81728J109 | SRTS | SENSUS HEALTHCARE INC | $470,265 | 0.22% | 99,212 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $408,288 | 0.19% | 919,945 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $170,643 | 0.08% | 9,214 | 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.