Meros Investment Management, LP Concentrated Active

CIK: 0001911372 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $126,311 (100.0% shares, 0.0% debt)

Holdings (35)

— MERIDIAN BIOSCIENCE INC 6.9%

Value ($000) $8,676 Shares 334,227 Est. Cost $20.47 Unrealized —

PLAB PHOTRONICS INC 6.3%

Value ($000) $7,958 Shares 468,954 Est. Cost $14.65 Unrealized +22.8%

— INTRICON CORP 6.0%

Value ($000) $7,591 Shares 318,160 Est. Cost $16.91 Unrealized —

TILE INTERFACE INC 5.6%

Value ($000) $7,083 Shares 522,002 Est. Cost $15.44 Unrealized -10.7%

DCO DUCOMMUN INC 4.8%

Value ($000) $6,081 Shares 116,072 Est. Cost $47.75 Unrealized -0.2%

INGN INOGEN INC 4.4%

Value ($000) $5,560 Shares 171,522 Est. Cost $35.71 Unrealized -12.0%

RLGT RADIANT LOGISTICS INC 3.9%

Value ($000) $4,942 Shares 775,934 Est. Cost $7.15 Unrealized -7.5%

ASIX ADVANSIX INC 3.9%

Value ($000) $4,912 Shares 96,157 Est. Cost $42.06 Unrealized -2.8%

INFU INFUSYSTEM HLDGS INC 3.8%

Value ($000) $4,790 Shares 488,805 Est. Cost $14.82 Unrealized -13.3%

ICHR ICHOR HOLDINGS 3.7%

Value ($000) $4,649 Shares 130,531 Est. Cost $43.22 Unrealized -9.9%

TLYS TILLYS INC 3.6%

Value ($000) $4,568 Shares 488,058 Est. Cost $14.18 Unrealized -13.1%

MGNI MAGNITE INC 3.4%

Value ($000) $4,320 Shares 327,068 Est. Cost $19.15 Unrealized -29.6%

PLCE CHILDRENS PL INC 3.3%

Value ($000) $4,129 Shares 83,761 Est. Cost $76.74 Unrealized -17.1%

— CIRCOR INTL INC 3.2%

Value ($000) $4,105 Shares 154,222 Est. Cost $27.10 Unrealized —

EGAN EGAIN CORP 3.2%

Value ($000) $4,088 Shares 353,040 Est. Cost $10.44 Unrealized +7.8%

HURC HURCO CO 3.1%

Value ($000) $3,912 Shares 124,129 Est. Cost $31.93 Unrealized +1.7%

WNC WABASH NATL CORP 2.9%

Value ($000) $3,702 Shares 249,496 Est. Cost $16.30 Unrealized 0.0%

HBIO HARVARD BIOSCIENCE INC 2.6%

Value ($000) $3,263 Shares 525,586 Est. Cost $6.90 Unrealized -14.3%

CMCO COLUMBUS MCKINNON CORP N Y 2.6%

Value ($000) $3,232 Shares 76,246 Est. Cost $46.22 Unrealized -6.2%

— MIX TELEMATICS LTD 2.5%

Value ($000) $3,162 Shares 282,070 Est. Cost $12.51 Unrealized —

TEAD OUTBRAIN INC 2.3%

Value ($000) $2,857 Shares 266,335 Est. Cost $13.57 Unrealized -7.4%

CVGW CALAVO GROWERS INC 2.0%

Value ($000) $2,536 Shares 69,588 Est. Cost $37.52 Unrealized +0.4%

— HILL INTL INC 2.0%

Value ($000) $2,520 Shares 1,546,287 Est. Cost $1.92 Unrealized —

NTIC NORTHERN TECHNOLOGIES INTL C 2.0%

Value ($000) $2,481 Shares 206,479 Est. Cost $14.29 Unrealized -14.5%

ALNT ALLIED MOTION TECHNOLOGIES I 2.0%

Value ($000) $2,467 Shares 82,687 Est. Cost $36.40 Unrealized -5.3%

RDVT RED VIOLET INC 1.9%

Value ($000) $2,446 Shares 85,845 Est. Cost $34.16 Unrealized -18.4%

— VENATOR MATLS PLC 1.7%

Value ($000) $2,148 Shares 1,207,257 Est. Cost $2.47 Unrealized —

CRNC CERENCE INC 1.3%

Value ($000) $1,630 Shares 45,169 Est. Cost $71.02 Unrealized -30.7%

— LIQTECH INTL INC 0.9%

Value ($000) $1,168 Shares 476,949 Est. Cost $5.35 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.9%

Value ($000) $1,102 Shares 48,504 Est. Cost $35.05 Unrealized -24.9%

— CHARLES & COLVARD LTD 0.8%

Value ($000) $993 Shares 632,614 Est. Cost $2.72 Unrealized —

ERII ENERGY RECOVERY INC 0.7%

Value ($000) $930 Shares 46,224 Est. Cost $20.80 Unrealized -6.4%

KRMD REPRO MED SYS INC 0.7%

Value ($000) $841 Shares 294,286 Est. Cost $3.06 Unrealized -2.2%

— TRECORA RES 0.6%

Value ($000) $819 Shares 96,924 Est. Cost $8.08 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.5%

Value ($000) $650 Shares 7,599 Est. Cost $75.39 Unrealized +6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MERIDIAN BIOSCIENCE INC	334,227	$8,676	6.9%	$20.47	—	COM	589584101
PLAB	PHOTRONICS INC	468,954	$7,958	6.3%	$14.65	+22.8%	COM	719405102
—	INTRICON CORP	318,160	$7,591	6.0%	$16.91	—	COM	46121H109
TILE	INTERFACE INC	522,002	$7,083	5.6%	$15.44	-10.7%	COM	458665304
DCO	DUCOMMUN INC	116,072	$6,081	4.8%	$47.75	-0.2%	COM	264147109
INGN	INOGEN INC	171,522	$5,560	4.4%	$35.71	-12.0%	COM	45780L104
RLGT	RADIANT LOGISTICS INC	775,934	$4,942	3.9%	$7.15	-7.5%	COM	75025X100
ASIX	ADVANSIX INC	96,157	$4,912	3.9%	$42.06	-2.8%	COM	00773T101
INFU	INFUSYSTEM HLDGS INC	488,805	$4,790	3.8%	$14.82	-13.3%	COM	45685K102
ICHR	ICHOR HOLDINGS	130,531	$4,649	3.7%	$43.22	-9.9%	SHS	G4740B105
TLYS	TILLYS INC	488,058	$4,568	3.6%	$14.18	-13.1%	CL A	886885102
MGNI	MAGNITE INC	327,068	$4,320	3.4%	$19.15	-29.6%	COM	55955D100
PLCE	CHILDRENS PL INC	83,761	$4,129	3.3%	$76.74	-17.1%	COM	168905107
—	CIRCOR INTL INC	154,222	$4,105	3.2%	$27.10	—	COM	17273K109
EGAN	EGAIN CORP	353,040	$4,088	3.2%	$10.44	+7.8%	COM	28225C806
HURC	HURCO CO	124,129	$3,912	3.1%	$31.93	+1.7%	COM	447324104
WNC	WABASH NATL CORP	249,496	$3,702	2.9%	$16.30	0.0%	COM	929566107
HBIO	HARVARD BIOSCIENCE INC	525,586	$3,263	2.6%	$6.90	-14.3%	COM	416906105
CMCO	COLUMBUS MCKINNON CORP N Y	76,246	$3,232	2.6%	$46.22	-6.2%	COM	199333105
—	MIX TELEMATICS LTD	282,070	$3,162	2.5%	$12.51	—	SPONSORED ADR	60688N102
TEAD	OUTBRAIN INC	266,335	$2,857	2.3%	$13.57	-7.4%	COM	69002R103
CVGW	CALAVO GROWERS INC	69,588	$2,536	2.0%	$37.52	+0.4%	COM	128246105
—	HILL INTL INC	1,546,287	$2,520	2.0%	$1.92	—	COM	431466101
NTIC	NORTHERN TECHNOLOGIES INTL C	206,479	$2,481	2.0%	$14.29	-14.5%	COM	665809109
ALNT	ALLIED MOTION TECHNOLOGIES I	82,687	$2,467	2.0%	$36.40	-5.3%	COM	019330109
RDVT	RED VIOLET INC	85,845	$2,446	1.9%	$34.16	-18.4%	COM	75704L104
—	VENATOR MATLS PLC	1,207,257	$2,148	1.7%	$2.47	—	SHS	G9329Z100
CRNC	CERENCE INC	45,169	$1,630	1.3%	$71.02	-30.7%	COM	156727109
—	LIQTECH INTL INC	476,949	$1,168	0.9%	$5.35	—	COM	53632A201
BLFS	BIOLIFE SOLUTIONS INC	48,504	$1,102	0.9%	$35.05	-24.9%	COM NEW	09062W204
—	CHARLES & COLVARD LTD	632,614	$993	0.8%	$2.72	—	COM	159765106
ERII	ENERGY RECOVERY INC	46,224	$930	0.7%	$20.80	-6.4%	COM	29270J100
KRMD	REPRO MED SYS INC	294,286	$841	0.7%	$3.06	-2.2%	COM	759910102
—	TRECORA RES	96,924	$819	0.6%	$8.08	—	COM	894648104
MGPI	MGP INGREDIENTS INC NEW	7,599	$650	0.5%	$75.39	+6.8%	COM	55303J106