Meros Investment Management, LP Concentrated Active

CIK: 0001911372 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $107,811 (100.0% shares, 0.0% debt)

Holdings (35)

PLAB PHOTRONICS INC 6.6%

Value ($000) $7,110 Shares 364,988 Est. Cost $14.65 Unrealized +19.5%

— MERIDIAN BIOSCIENCE INC 6.1%

Value ($000) $6,526 Shares 214,537 Est. Cost $20.47 Unrealized —

TILE INTERFACE INC 6.0%

Value ($000) $6,520 Shares 519,900 Est. Cost $15.44 Unrealized -14.1%

RLGT RADIANT LOGISTICS INC 5.3%

Value ($000) $5,740 Shares 773,575 Est. Cost $7.15 Unrealized -10.1%

INFU INFUSYSTEM HLDGS INC 4.6%

Value ($000) $5,009 Shares 520,116 Est. Cost $14.46 Unrealized -39.4%

DCO DUCOMMUN INC DEL 4.6%

Value ($000) $4,989 Shares 115,924 Est. Cost $47.75 Unrealized +0.4%

INGN INOGEN INC 4.2%

Value ($000) $4,517 Shares 186,811 Est. Cost $34.96 Unrealized -24.0%

WNC WABASH NATL CORP 4.0%

Value ($000) $4,348 Shares 320,177 Est. Cost $15.66 Unrealized -14.5%

ICHR ICHOR HOLDINGS 3.3%

Value ($000) $3,526 Shares 135,734 Est. Cost $42.67 Unrealized -32.1%

CVGW CALAVO GROWERS INC 3.2%

Value ($000) $3,453 Shares 82,777 Est. Cost $36.87 Unrealized -9.2%

EGAN EGAIN CORP 3.2%

Value ($000) $3,451 Shares 353,977 Est. Cost $10.44 Unrealized -4.5%

TLYS TILLYS INC 3.2%

Value ($000) $3,432 Shares 488,861 Est. Cost $14.18 Unrealized -41.1%

PLCE CHILDRENS PL INC 3.1%

Value ($000) $3,363 Shares 86,399 Est. Cost $75.84 Unrealized -38.0%

MGNI MAGNITE INC 3.1%

Value ($000) $3,316 Shares 373,372 Est. Cost $18.11 Unrealized -40.8%

HURC HURCO CO 2.9%

Value ($000) $3,079 Shares 124,459 Est. Cost $31.93 Unrealized -13.4%

ASIX ADVANSIX INC 2.7%

Value ($000) $2,953 Shares 88,317 Est. Cost $42.06 Unrealized -2.3%

BLFS BIOLIFE SOLUTIONS INC 2.5%

Value ($000) $2,743 Shares 198,638 Est. Cost $19.65 Unrealized -25.3%

— HILL INTL INC 2.4%

Value ($000) $2,605 Shares 1,550,372 Est. Cost $1.92 Unrealized —

— CIRCOR INTL INC 2.4%

Value ($000) $2,534 Shares 154,634 Est. Cost $27.10 Unrealized —

— BERRY CORP 2.3%

Value ($000) $2,520 Shares 330,716 Est. Cost $7.62 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 2.3%

Value ($000) $2,481 Shares 87,450 Est. Cost $44.54 Unrealized -25.8%

ALNT ALLIED MOTION TECHNOLOGIES I 2.3%

Value ($000) $2,465 Shares 107,907 Est. Cost $33.56 Unrealized -27.7%

CRNC CERENCE INC 2.2%

Value ($000) $2,345 Shares 92,933 Est. Cost $49.89 Unrealized -40.0%

— VENATOR MATLS PLC 2.1%

Value ($000) $2,310 Shares 1,110,461 Est. Cost $2.47 Unrealized —

— MIX TELEMATICS LTD 2.1%

Value ($000) $2,302 Shares 282,819 Est. Cost $12.51 Unrealized —

PLYM PLYMOUTH INDL REIT INC 2.1%

Value ($000) $2,286 Shares 130,346 Est. Cost $17.54 Unrealized —

HBIO HARVARD BIOSCIENCE INC 2.1%

Value ($000) $2,239 Shares 621,981 Est. Cost $6.53 Unrealized -30.9%

NTIC NORTHERN TECHNOLOGIES INTL C 1.8%

Value ($000) $1,936 Shares 207,029 Est. Cost $14.29 Unrealized -28.2%

QCRH QCR HOLDINGS INC 1.8%

Value ($000) $1,897 Shares 35,137 Est. Cost $53.74 Unrealized 0.0%

RDVT RED VIOLET INC 1.5%

Value ($000) $1,639 Shares 86,071 Est. Cost $34.16 Unrealized -28.6%

TEAD OUTBRAIN INC 1.3%

Value ($000) $1,444 Shares 287,056 Est. Cost $13.13 Unrealized -42.7%

ERII ENERGY RECOVERY INC 0.8%

Value ($000) $900 Shares 46,345 Est. Cost $20.80 Unrealized -6.7%

— CHARLES & COLVARD LTD 0.7%

Value ($000) $774 Shares 634,277 Est. Cost $2.72 Unrealized —

KRMD REPRO MED SYS INC 0.7%

Value ($000) $747 Shares 295,065 Est. Cost $3.06 Unrealized -20.7%

MGPI MGP INGREDIENTS INC NEW 0.3%

Value ($000) $312 Shares 3,119 Est. Cost $75.39 Unrealized +24.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLAB	PHOTRONICS INC	364,988	$7,110	6.6%	$14.65	+19.5%	COM	719405102
—	MERIDIAN BIOSCIENCE INC	214,537	$6,526	6.1%	$20.47	—	COM	589584101
TILE	INTERFACE INC	519,900	$6,520	6.0%	$15.44	-14.1%	COM	458665304
RLGT	RADIANT LOGISTICS INC	773,575	$5,740	5.3%	$7.15	-10.1%	COM	75025X100
INFU	INFUSYSTEM HLDGS INC	520,116	$5,009	4.6%	$14.46	-39.4%	COM	45685K102
DCO	DUCOMMUN INC DEL	115,924	$4,989	4.6%	$47.75	+0.4%	COM	264147109
INGN	INOGEN INC	186,811	$4,517	4.2%	$34.96	-24.0%	COM	45780L104
WNC	WABASH NATL CORP	320,177	$4,348	4.0%	$15.66	-14.5%	COM	929566107
ICHR	ICHOR HOLDINGS	135,734	$3,526	3.3%	$42.67	-32.1%	SHS	G4740B105
CVGW	CALAVO GROWERS INC	82,777	$3,453	3.2%	$36.87	-9.2%	COM	128246105
EGAN	EGAIN CORP	353,977	$3,451	3.2%	$10.44	-4.5%	COM NEW	28225C806
TLYS	TILLYS INC	488,861	$3,432	3.2%	$14.18	-41.1%	CL A	886885102
PLCE	CHILDRENS PL INC	86,399	$3,363	3.1%	$75.84	-38.0%	COM	168905107
MGNI	MAGNITE INC	373,372	$3,316	3.1%	$18.11	-40.8%	COM	55955D100
HURC	HURCO CO	124,459	$3,079	2.9%	$31.93	-13.4%	COM	447324104
ASIX	ADVANSIX INC	88,317	$2,953	2.7%	$42.06	-2.3%	COM	00773T101
BLFS	BIOLIFE SOLUTIONS INC	198,638	$2,743	2.5%	$19.65	-25.3%	COM NEW	09062W204
—	HILL INTL INC	1,550,372	$2,605	2.4%	$1.92	—	COM	431466101
—	CIRCOR INTL INC	154,634	$2,534	2.4%	$27.10	—	COM	17273K109
—	BERRY CORP	330,716	$2,520	2.3%	$7.62	—	COM	08579X101
CMCO	COLUMBUS MCKINNON CORP N Y	87,450	$2,481	2.3%	$44.54	-25.8%	COM	199333105
ALNT	ALLIED MOTION TECHNOLOGIES I	107,907	$2,465	2.3%	$33.56	-27.7%	COM	019330109
CRNC	CERENCE INC	92,933	$2,345	2.2%	$49.89	-40.0%	COM	156727109
—	VENATOR MATLS PLC	1,110,461	$2,310	2.1%	$2.47	—	SHS	G9329Z100
—	MIX TELEMATICS LTD	282,819	$2,302	2.1%	$12.51	—	SPONSORED ADR	60688N102
PLYM	PLYMOUTH INDL REIT INC	130,346	$2,286	2.1%	$17.54	—	COM	729640102
HBIO	HARVARD BIOSCIENCE INC	621,981	$2,239	2.1%	$6.53	-30.9%	COM	416906105
NTIC	NORTHERN TECHNOLOGIES INTL C	207,029	$1,936	1.8%	$14.29	-28.2%	COM	665809109
QCRH	QCR HOLDINGS INC	35,137	$1,897	1.8%	$53.74	0.0%	COM	74727A104
RDVT	RED VIOLET INC	86,071	$1,639	1.5%	$34.16	-28.6%	COM	75704L104
TEAD	OUTBRAIN INC	287,056	$1,444	1.3%	$13.13	-42.7%	COM	69002R103
ERII	ENERGY RECOVERY INC	46,345	$900	0.8%	$20.80	-6.7%	COM	29270J100
—	CHARLES & COLVARD LTD	634,277	$774	0.7%	$2.72	—	COM	159765106
KRMD	REPRO MED SYS INC	295,065	$747	0.7%	$3.06	-20.7%	COM	759910102
MGPI	MGP INGREDIENTS INC NEW	3,119	$312	0.3%	$75.39	+24.8%	COM	55303J106