Meros Investment Management, LP Concentrated Active

CIK: 0001911372 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $97,021 (100.0% shares, 0.0% debt)

Holdings (38)

WNC WABASH NATL CORP 5.1%

Value ($000) $4,964 Shares 319,027 Est. Cost $15.66 Unrealized -2.6%

PLAB PHOTRONICS INC 5.0%

Value ($000) $4,832 Shares 330,479 Est. Cost $14.65 Unrealized +34.2%

TILE INTERFACE INC 4.8%

Value ($000) $4,681 Shares 520,672 Est. Cost $15.44 Unrealized -21.6%

DCO DUCOMMUN INC DEL 4.7%

Value ($000) $4,597 Shares 115,903 Est. Cost $47.75 Unrealized -7.0%

INGN INOGEN INC 4.7%

Value ($000) $4,524 Shares 186,338 Est. Cost $34.96 Unrealized -21.0%

RLGT RADIANT LOGISTICS INC 4.5%

Value ($000) $4,401 Shares 773,464 Est. Cost $7.15 Unrealized -1.7%

— BERRY CORP 4.5%

Value ($000) $4,338 Shares 578,403 Est. Cost $7.57 Unrealized —

INFU INFUSYSTEM HLDGS INC 4.0%

Value ($000) $3,868 Shares 553,394 Est. Cost $14.09 Unrealized -40.5%

TLYS TILLYS INC 3.6%

Value ($000) $3,483 Shares 503,298 Est. Cost $13.99 Unrealized -45.7%

ICHR ICHOR HOLDINGS 3.4%

Value ($000) $3,282 Shares 135,574 Est. Cost $42.67 Unrealized -30.7%

BLFS BIOLIFE SOLUTIONS INC 3.3%

Value ($000) $3,250 Shares 142,858 Est. Cost $19.65 Unrealized +8.9%

ALNT ALLIED MOTION TECHNOLOGIES I 3.2%

Value ($000) $3,083 Shares 107,734 Est. Cost $33.56 Unrealized -12.3%

ASIX ADVANSIX INC 3.1%

Value ($000) $2,992 Shares 93,196 Est. Cost $41.60 Unrealized -20.2%

CMCO COLUMBUS MCKINNON CORP N Y 2.9%

Value ($000) $2,809 Shares 107,382 Est. Cost $41.71 Unrealized -29.7%

HURC HURCO CO 2.9%

Value ($000) $2,793 Shares 124,224 Est. Cost $31.93 Unrealized -23.3%

NTIC NORTHERN TECHNOLOGIES INTL C 2.8%

Value ($000) $2,752 Shares 206,762 Est. Cost $14.29 Unrealized -25.9%

— CIRCOR INTL INC 2.8%

Value ($000) $2,711 Shares 164,406 Est. Cost $26.47 Unrealized —

PLCE CHILDRENS PL INC 2.7%

Value ($000) $2,666 Shares 86,297 Est. Cost $75.84 Unrealized -44.6%

EGAN EGAIN CORP 2.7%

Value ($000) $2,598 Shares 353,468 Est. Cost $10.44 Unrealized -13.9%

MGNI MAGNITE INC 2.6%

Value ($000) $2,523 Shares 383,952 Est. Cost $17.83 Unrealized -54.9%

PLYM PLYMOUTH INDL REIT INC 2.5%

Value ($000) $2,442 Shares 145,247 Est. Cost $17.46 Unrealized —

CVGW CALAVO GROWERS INC 2.4%

Value ($000) $2,305 Shares 72,589 Est. Cost $36.87 Unrealized +0.6%

IIIV I3 VERTICALS INC 2.3%

Value ($000) $2,224 Shares 111,052 Est. Cost $24.35 Unrealized 0.0%

OEC ORION ENGINEERED CARBONS S A 2.2%

Value ($000) $2,156 Shares 161,531 Est. Cost $16.25 Unrealized 0.0%

— MIX TELEMATICS LTD 2.2%

Value ($000) $2,146 Shares 282,410 Est. Cost $12.51 Unrealized —

HBIO HARVARD BIOSCIENCE INC 1.9%

Value ($000) $1,885 Shares 736,434 Est. Cost $6.03 Unrealized -45.1%

RDVT RED VIOLET INC 1.9%

Value ($000) $1,834 Shares 105,896 Est. Cost $31.46 Unrealized -37.2%

QCRH QCR HOLDINGS INC 1.8%

Value ($000) $1,787 Shares 35,075 Est. Cost $53.74 Unrealized +2.6%

CRNC CERENCE INC 1.5%

Value ($000) $1,461 Shares 92,787 Est. Cost $49.89 Unrealized -55.0%

— HESKA CORP 1.4%

Value ($000) $1,391 Shares 19,069 Est. Cost $72.95 Unrealized —

TEAD OUTBRAIN INC 1.4%

Value ($000) $1,374 Shares 376,534 Est. Cost $11.17 Unrealized -56.5%

STKS THE ONE GROUP HISPITALITY IN 1.0%

Value ($000) $1,016 Shares 152,983 Est. Cost $6.64 Unrealized —

NOTV INOTIV INC 0.9%

Value ($000) $847 Shares 50,286 Est. Cost $18.36 Unrealized 0.0%

PACK RANPAK HOLDINGS CORP 0.9%

Value ($000) $829 Shares 242,295 Est. Cost $5.49 Unrealized 0.0%

KRMD KORU MEDICAL SYSTEMS INC 0.7%

Value ($000) $657 Shares 294,439 Est. Cost $3.06 Unrealized -19.2%

— CHARLES & COLVARD LTD 0.6%

Value ($000) $626 Shares 646,688 Est. Cost $2.69 Unrealized —

ERII ENERGY RECOVERY INC 0.6%

Value ($000) $564 Shares 25,923 Est. Cost $20.80 Unrealized +8.3%

MGPI MGP INGREDIENTS INC NEW 0.3%

Value ($000) $330 Shares 3,112 Est. Cost $75.39 Unrealized +42.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WNC	WABASH NATL CORP	319,027	$4,964	5.1%	$15.66	-2.6%	COM	929566107
PLAB	PHOTRONICS INC	330,479	$4,832	5.0%	$14.65	+34.2%	COM	719405102
TILE	INTERFACE INC	520,672	$4,681	4.8%	$15.44	-21.6%	COM	458665304
DCO	DUCOMMUN INC DEL	115,903	$4,597	4.7%	$47.75	-7.0%	COM	264147109
INGN	INOGEN INC	186,338	$4,524	4.7%	$34.96	-21.0%	COM	45780L104
RLGT	RADIANT LOGISTICS INC	773,464	$4,401	4.5%	$7.15	-1.7%	COM	75025X100
—	BERRY CORP	578,403	$4,338	4.5%	$7.57	—	COM	08579X101
INFU	INFUSYSTEM HLDGS INC	553,394	$3,868	4.0%	$14.09	-40.5%	COM	45685K102
TLYS	TILLYS INC	503,298	$3,483	3.6%	$13.99	-45.7%	CL A	886885102
ICHR	ICHOR HOLDINGS	135,574	$3,282	3.4%	$42.67	-30.7%	SHS	G4740B105
BLFS	BIOLIFE SOLUTIONS INC	142,858	$3,250	3.3%	$19.65	+8.9%	COM NEW	09062W204
ALNT	ALLIED MOTION TECHNOLOGIES I	107,734	$3,083	3.2%	$33.56	-12.3%	COM	019330109
ASIX	ADVANSIX INC	93,196	$2,992	3.1%	$41.60	-20.2%	COM	00773T101
CMCO	COLUMBUS MCKINNON CORP N Y	107,382	$2,809	2.9%	$41.71	-29.7%	COM	199333105
HURC	HURCO CO	124,224	$2,793	2.9%	$31.93	-23.3%	COM	447324104
NTIC	NORTHERN TECHNOLOGIES INTL C	206,762	$2,752	2.8%	$14.29	-25.9%	COM	665809109
—	CIRCOR INTL INC	164,406	$2,711	2.8%	$26.47	—	COM	17273K109
PLCE	CHILDRENS PL INC	86,297	$2,666	2.7%	$75.84	-44.6%	COM	168905107
EGAN	EGAIN CORP	353,468	$2,598	2.7%	$10.44	-13.9%	COM NEW	28225C806
MGNI	MAGNITE INC	383,952	$2,523	2.6%	$17.83	-54.9%	COM	55955D100
PLYM	PLYMOUTH INDL REIT INC	145,247	$2,442	2.5%	$17.46	—	COM	729640102
CVGW	CALAVO GROWERS INC	72,589	$2,305	2.4%	$36.87	+0.6%	COM	128246105
IIIV	I3 VERTICALS INC	111,052	$2,224	2.3%	$24.35	0.0%	COM CL A	46571Y107
OEC	ORION ENGINEERED CARBONS S A	161,531	$2,156	2.2%	$16.25	0.0%	COM	L72967109
—	MIX TELEMATICS LTD	282,410	$2,146	2.2%	$12.51	—	SPONSORED ADR	60688N102
HBIO	HARVARD BIOSCIENCE INC	736,434	$1,885	1.9%	$6.03	-45.1%	COM	416906105
RDVT	RED VIOLET INC	105,896	$1,834	1.9%	$31.46	-37.2%	COM	75704L104
QCRH	QCR HOLDINGS INC	35,075	$1,787	1.8%	$53.74	+2.6%	COM	74727A104
CRNC	CERENCE INC	92,787	$1,461	1.5%	$49.89	-55.0%	COM	156727109
—	HESKA CORP	19,069	$1,391	1.4%	$72.95	—	COM RESTRC NEW	42805E306
TEAD	OUTBRAIN INC	376,534	$1,374	1.4%	$11.17	-56.5%	COM	69002R103
STKS	THE ONE GROUP HISPITALITY IN	152,983	$1,016	1.0%	$6.64	—	COM	88338K103
NOTV	INOTIV INC	50,286	$847	0.9%	$18.36	0.0%	COM	45783Q100
PACK	RANPAK HOLDINGS CORP	242,295	$829	0.9%	$5.49	0.0%	COM CL A	75321W103
KRMD	KORU MEDICAL SYSTEMS INC	294,439	$657	0.7%	$3.06	-19.2%	COM	759910102
—	CHARLES & COLVARD LTD	646,688	$626	0.6%	$2.69	—	COM	159765106
ERII	ENERGY RECOVERY INC	25,923	$564	0.6%	$20.80	+8.3%	COM	29270J100
MGPI	MGP INGREDIENTS INC NEW	3,112	$330	0.3%	$75.39	+42.5%	COM	55303J106