Q3 2025 · 13F-HR
Meros Investment Management, LPholdings as filed
Filed 2025-11-14 · accession 0001911372-25-000007
$234.2M
Reported value
43
Positions
2025-09-30
Period end
The Brief · Meros Investment Management, LP · Q3 2025
AI · grounded in 13F
Meros Investment Management, LP established a new position in DCO valued at $16.0M. The fund also initiated new stakes in PLYM for $14.6M and MGNI for $13.4M. Additional new positions include SEI at $11.7M and PLAB at $11.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 264147109 | DCO | DUCOMMUN INC DEL | $16.0M | 6.83% | 166,540 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $14.6M | 6.24% | 655,075 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $13.4M | 5.71% | 613,828 | Common | SOLE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRASTRUCT | $11.7M | 4.98% | 291,738 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $11.6M | 4.95% | 504,808 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $9.6M | 4.11% | 900,386 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $9.4M | 4.02% | 352,001 | Common | SOLE |
| 602496101 | MDXG | MIMEDX INDS INC TENN | $8.9M | 3.79% | 1,270,357 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE | $8.2M | 3.50% | 765,095 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $8.1M | 3.47% | 1,994,818 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $8.1M | 3.45% | 637,241 | Common | SOLE |
| 71944F106 | PHR | PHRESSIA INC | $7.6M | 3.23% | 322,137 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $7.6M | 3.23% | 954,181 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $6.8M | 2.92% | 484,772 | Common | SOLE |
| 192576106 | COHU | COHU INC | $6.7M | 2.86% | 328,988 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $6.4M | 2.72% | 645,448 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $6.0M | 2.57% | 1,071,555 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $5.8M | 2.46% | 78,881 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $5.5M | 2.34% | 367,587 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $5.2M | 2.22% | 549,740 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $5.1M | 2.19% | 76,477 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $5.1M | 2.18% | 480,157 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $4.9M | 2.11% | 477,278 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $4.8M | 2.06% | 166,576 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $4.6M | 1.96% | 159,945 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $4.4M | 1.87% | 135,093 | Common | SOLE |
| 447324104 | HURC | HURCO CO | $4.1M | 1.76% | 236,615 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $3.8M | 1.62% | 217,095 | Common | SOLE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $3.3M | 1.39% | 848,901 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP INC | $3.1M | 1.30% | 309,111 | Common | SOLE |
| 69002R103 | TEAD | TEADS HOLDINGS INC | $2.2M | 0.94% | 1,336,889 | Common | SOLE |
| 665809109 | NTIC | NORTHERN TECHNOLOGIES INTL C | $2.2M | 0.94% | 284,941 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $1.3M | 0.58% | 6,769 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $1.2M | 0.51% | 46,610 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $1.1M | 0.49% | 85,004 | Common | SOLE |
| H00501108 | AEBI | AEBI SCHMIDT HLDG AG | $1.1M | 0.48% | 90,000 | Common | SOLE |
| 749360400 | RCMT | RCM TECHNOLOGIES INC | $1.0M | 0.44% | 39,027 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $924,708 | 0.39% | 112,907 | Common | SOLE |
| 65443P102 | MASS | 908 DEVICES INC | $913,869 | 0.39% | 104,323 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $687,424 | 0.29% | 29,888 | Common | SOLE |
| 81728J109 | SRTS | SENSUS HEALTHCARE INC | $546,238 | 0.23% | 173,961 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $402,696 | 0.17% | 918,259 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $249,444 | 0.11% | 9,191 | 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.