Meros Investment Management, LP Concentrated Active

CIK: 0001911372 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 16, 2022

Total Value ($000): $136,701 (100.0% shares, 0.0% debt)

Holdings (39)

PLAB PHOTRONICS INC 6.7%

Value ($000) $9,192 Shares 487,654 Est. Cost $14.65 Unrealized 0.0%

TILE INTERFACE INC 5.7%

Value ($000) $7,801 Shares 489,090 Est. Cost $15.55 Unrealized 0.0%

TLYS TILLYS INC 5.1%

Value ($000) $6,948 Shares 431,273 Est. Cost $14.42 Unrealized 0.0%

— MERIDIAN BIOSCIENCE INC 4.9%

Value ($000) $6,740 Shares 330,373 Est. Cost $20.40 Unrealized —

BXC BLUELINX HLDGS INC 4.0%

Value ($000) $5,519 Shares 57,633 Est. Cost $67.72 Unrealized 0.0%

INFU INFUSYSTEM HLDGS INC 4.0%

Value ($000) $5,444 Shares 319,700 Est. Cost $15.87 Unrealized 0.0%

RLGT RADIANT LOGISTICS INC 3.9%

Value ($000) $5,268 Shares 722,571 Est. Cost $7.19 Unrealized 0.0%

INGN INOGEN INC 3.7%

Value ($000) $5,090 Shares 149,694 Est. Cost $36.33 Unrealized 0.0%

ICHR ICHOR HOLDINGS 3.5%

Value ($000) $4,807 Shares 104,440 Est. Cost $44.29 Unrealized 0.0%

— INTRICON CORP 3.4%

Value ($000) $4,652 Shares 287,705 Est. Cost $16.17 Unrealized —

DCO DUCOMMUN INC 3.4%

Value ($000) $4,623 Shares 98,857 Est. Cost $47.77 Unrealized 0.0%

NVRI HARSCO CORP 3.3%

Value ($000) $4,544 Shares 271,938 Est. Cost $16.12 Unrealized 0.0%

ASIX ADVANSIX INC 3.1%

Value ($000) $4,217 Shares 89,256 Est. Cost $42.15 Unrealized 0.0%

CMCO COLUMBUS MCKINNON CORP N Y 2.7%

Value ($000) $3,739 Shares 80,833 Est. Cost $46.22 Unrealized 0.0%

— CIRCOR INTL INC 2.7%

Value ($000) $3,624 Shares 133,340 Est. Cost $27.18 Unrealized —

PLCE CHILDRENS PL INC 2.6%

Value ($000) $3,589 Shares 45,260 Est. Cost $87.92 Unrealized 0.0%

MGNI MAGNITE INC 2.6%

Value ($000) $3,583 Shares 204,745 Est. Cost $22.54 Unrealized 0.0%

HURC HURCO CO 2.4%

Value ($000) $3,349 Shares 112,749 Est. Cost $31.87 Unrealized 0.0%

— MIX TELEMATICS LTD 2.4%

Value ($000) $3,312 Shares 262,682 Est. Cost $12.61 Unrealized —

EGAN EGAIN CORP 2.4%

Value ($000) $3,276 Shares 328,220 Est. Cost $10.38 Unrealized 0.0%

RDVT RED VIOLET INC 2.3%

Value ($000) $3,162 Shares 79,663 Est. Cost $34.65 Unrealized 0.0%

HBIO HARVARD BIOSCIENCE INC 2.2%

Value ($000) $3,049 Shares 432,445 Est. Cost $7.11 Unrealized 0.0%

ALNT ALLIED MOTION TECHNOLOGIES I 2.2%

Value ($000) $2,999 Shares 82,189 Est. Cost $36.40 Unrealized 0.0%

NTIC NORTHERN TECHNOLOGIES INTL C 2.2%

Value ($000) $2,943 Shares 192,360 Est. Cost $14.44 Unrealized 0.0%

— VENATOR MATLS PLC 2.0%

Value ($000) $2,797 Shares 1,101,184 Est. Cost $2.54 Unrealized —

— HILL INTL INC 2.0%

Value ($000) $2,749 Shares 1,409,558 Est. Cost $1.95 Unrealized —

MGPI MGP INGREDIENTS INC NEW 1.8%

Value ($000) $2,523 Shares 29,684 Est. Cost $75.39 Unrealized 0.0%

— LIQTECH INTL INC 1.8%

Value ($000) $2,416 Shares 422,312 Est. Cost $5.72 Unrealized —

— TRECORA RES 1.7%

Value ($000) $2,269 Shares 280,807 Est. Cost $8.08 Unrealized —

CRNC CERENCE INC 1.4%

Value ($000) $1,936 Shares 25,262 Est. Cost $88.18 Unrealized 0.0%

BVS BIOVENTUS INC 1.2%

Value ($000) $1,653 Shares 114,100 Est. Cost $14.22 Unrealized 0.0%

— CHARLES & COLVARD LTD 1.2%

Value ($000) $1,591 Shares 550,466 Est. Cost $2.89 Unrealized —

CVGW CALAVO GROWERS INC 1.1%

Value ($000) $1,550 Shares 36,548 Est. Cost $37.39 Unrealized 0.0%

TEAD OUTBRAIN INC 1.0%

Value ($000) $1,325 Shares 94,637 Est. Cost $15.40 Unrealized 0.0%

JYNT JOINT CORP 0.7%

Value ($000) $975 Shares 14,835 Est. Cost $80.66 Unrealized 0.0%

BLFS BIOLIFE SOLUTIONS INC 0.7%

Value ($000) $950 Shares 25,495 Est. Cost $42.92 Unrealized 0.0%

ERII ENERGY RECOVERY INC 0.7%

Value ($000) $909 Shares 42,303 Est. Cost $20.92 Unrealized 0.0%

KRMD REPRO MED SYS INC 0.6%

Value ($000) $819 Shares 273,129 Est. Cost $3.07 Unrealized 0.0%

— GREAT ELM CAP CORP 0.6%

Value ($000) $769 Shares 249,798 Est. Cost $3.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLAB	PHOTRONICS INC	487,654	$9,192	6.7%	$14.65	0.0%	COM	719405102
TILE	INTERFACE INC	489,090	$7,801	5.7%	$15.55	0.0%	COM	458665304
TLYS	TILLYS INC	431,273	$6,948	5.1%	$14.42	0.0%	CL A	886885102
—	MERIDIAN BIOSCIENCE INC	330,373	$6,740	4.9%	$20.40	—	COM	589584101
BXC	BLUELINX HLDGS INC	57,633	$5,519	4.0%	$67.72	0.0%	COM NEW	09624H208
INFU	INFUSYSTEM HLDGS INC	319,700	$5,444	4.0%	$15.87	0.0%	COM	45685K102
RLGT	RADIANT LOGISTICS INC	722,571	$5,268	3.9%	$7.19	0.0%	COM	75025X100
INGN	INOGEN INC	149,694	$5,090	3.7%	$36.33	0.0%	COM	45780L104
ICHR	ICHOR HOLDINGS	104,440	$4,807	3.5%	$44.29	0.0%	SHS	G4740B105
—	INTRICON CORP	287,705	$4,652	3.4%	$16.17	—	COM	46121H109
DCO	DUCOMMUN INC	98,857	$4,623	3.4%	$47.77	0.0%	COM	264147109
NVRI	HARSCO CORP	271,938	$4,544	3.3%	$16.12	0.0%	COM	415864107
ASIX	ADVANSIX INC	89,256	$4,217	3.1%	$42.15	0.0%	COM	00773T101
CMCO	COLUMBUS MCKINNON CORP N Y	80,833	$3,739	2.7%	$46.22	0.0%	COM	199333105
—	CIRCOR INTL INC	133,340	$3,624	2.7%	$27.18	—	COM	17273K109
PLCE	CHILDRENS PL INC	45,260	$3,589	2.6%	$87.92	0.0%	COM	168905107
MGNI	MAGNITE INC	204,745	$3,583	2.6%	$22.54	0.0%	COM	55955D100
HURC	HURCO CO	112,749	$3,349	2.4%	$31.87	0.0%	COM	447324104
—	MIX TELEMATICS LTD	262,682	$3,312	2.4%	$12.61	—	SPONSORED ADR	60688N102
EGAN	EGAIN CORP	328,220	$3,276	2.4%	$10.38	0.0%	COM	28225C806
RDVT	RED VIOLET INC	79,663	$3,162	2.3%	$34.65	0.0%	COM	75704L104
HBIO	HARVARD BIOSCIENCE INC	432,445	$3,049	2.2%	$7.11	0.0%	COM	416906105
ALNT	ALLIED MOTION TECHNOLOGIES I	82,189	$2,999	2.2%	$36.40	0.0%	COM	019330109
NTIC	NORTHERN TECHNOLOGIES INTL C	192,360	$2,943	2.2%	$14.44	0.0%	COM	665809109
—	VENATOR MATLS PLC	1,101,184	$2,797	2.0%	$2.54	—	SHS	G9329Z100
—	HILL INTL INC	1,409,558	$2,749	2.0%	$1.95	—	COM	431466101
MGPI	MGP INGREDIENTS INC NEW	29,684	$2,523	1.8%	$75.39	0.0%	COM	55303J106
—	LIQTECH INTL INC	422,312	$2,416	1.8%	$5.72	—	COM	53632A201
—	TRECORA RES	280,807	$2,269	1.7%	$8.08	—	COM	894648104
CRNC	CERENCE INC	25,262	$1,936	1.4%	$88.18	0.0%	COM	156727109
BVS	BIOVENTUS INC	114,100	$1,653	1.2%	$14.22	0.0%	COM CL A	09075A108
—	CHARLES & COLVARD LTD	550,466	$1,591	1.2%	$2.89	—	COM	159765106
CVGW	CALAVO GROWERS INC	36,548	$1,550	1.1%	$37.39	0.0%	COM	128246105
TEAD	OUTBRAIN INC	94,637	$1,325	1.0%	$15.40	0.0%	COM	69002R103
JYNT	JOINT CORP	14,835	$975	0.7%	$80.66	0.0%	COM	47973J102
BLFS	BIOLIFE SOLUTIONS INC	25,495	$950	0.7%	$42.92	0.0%	COM NEW	09062W204
ERII	ENERGY RECOVERY INC	42,303	$909	0.7%	$20.92	0.0%	COM	29270J100
KRMD	REPRO MED SYS INC	273,129	$819	0.6%	$3.07	0.0%	COM	759910102
—	GREAT ELM CAP CORP	249,798	$769	0.6%	$3.08	—	COM NEW	390320109