Meros Investment Management, LP Concentrated Active

CIK: 0001911372 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $169 (100.0% shares, 0.0% debt)

Holdings (37)

DCO DUCOMMUN INC DEL 5.2%

Value ($000) $9 Shares 175,804 Est. Cost $47.70 Unrealized -0.2%

WNC WABASH NATL CORP 5.1%

Value ($000) $9 Shares 382,791 Est. Cost $16.44 Unrealized +23.8%

PLAB PHOTRONICS INC 5.0%

Value ($000) $9 Shares 505,388 Est. Cost $15.48 Unrealized +10.1%

TILE INTERFACE INC 4.6%

Value ($000) $8 Shares 797,379 Est. Cost $13.73 Unrealized -23.4%

INFU INFUSYSTEM HLDGS INC 4.3%

Value ($000) $7 Shares 836,985 Est. Cost $12.08 Unrealized -32.5%

— BERRY CORP 4.1%

Value ($000) $7 Shares 877,398 Est. Cost $4.99 Unrealized —

MGNI MAGNITE INC 3.6%

Value ($000) $6 Shares 582,120 Est. Cost $14.87 Unrealized -38.6%

RLGT RADIANT LOGISTICS INC 3.6%

Value ($000) $6 Shares 1,192,942 Est. Cost $6.61 Unrealized -15.2%

— CIRCOR INTL INC 3.6%

Value ($000) $6 Shares 253,338 Est. Cost $17.19 Unrealized —

ALNT ALLIED MOTION TECHNOLOGIES I 3.4%

Value ($000) $6 Shares 163,088 Est. Cost $33.23 Unrealized -2.0%

INGN INOGEN INC 3.3%

Value ($000) $6 Shares 283,994 Est. Cost $30.34 Unrealized -29.0%

ICHR ICHOR HOLDINGS 3.3%

Value ($000) $6 Shares 205,853 Est. Cost $37.22 Unrealized -28.3%

PLCE CHILDRENS PL INC 3.3%

Value ($000) $6 Shares 151,177 Est. Cost $59.35 Unrealized -36.9%

CMCO COLUMBUS MCKINNON CORP N Y 3.2%

Value ($000) $5 Shares 167,207 Est. Cost $36.99 Unrealized -22.9%

ASIX ADVANSIX INC 3.2%

Value ($000) $5 Shares 141,712 Est. Cost $39.25 Unrealized -11.5%

TLYS TILLYS INC 2.9%

Value ($000) $5 Shares 548,591 Est. Cost $13.56 Unrealized -35.2%

HURC HURCO CO 2.9%

Value ($000) $5 Shares 188,121 Est. Cost $29.50 Unrealized -16.0%

QCRH QCR HOLDINGS INC 2.9%

Value ($000) $5 Shares 97,967 Est. Cost $51.89 Unrealized -2.0%

EGAN EGAIN CORP 2.8%

Value ($000) $5 Shares 533,780 Est. Cost $9.69 Unrealized -15.1%

PLYM PLYMOUTH INDL REIT INC 2.7%

Value ($000) $5 Shares 239,882 Est. Cost $10.58 Unrealized —

OEC ORION ENGINEERED CARBONS S A 2.6%

Value ($000) $4 Shares 244,644 Est. Cost $16.44 Unrealized +2.3%

IIIV I3 VERTICALS INC 2.4%

Value ($000) $4 Shares 166,991 Est. Cost $23.75 Unrealized -5.0%

BLFS BIOLIFE SOLUTIONS INC 2.3%

Value ($000) $4 Shares 216,119 Est. Cost $19.99 Unrealized +3.3%

RDVT RED VIOLET INC 2.2%

Value ($000) $4 Shares 160,277 Est. Cost $27.63 Unrealized -27.0%

HBIO HARVARD BIOSCIENCE INC 1.9%

Value ($000) $3 Shares 1,136,845 Est. Cost $4.77 Unrealized -48.4%

CRNC CERENCE INC 1.8%

Value ($000) $3 Shares 166,625 Est. Cost $35.37 Unrealized -51.6%

— MIX TELEMATICS LTD 1.8%

Value ($000) $3 Shares 425,139 Est. Cost $8.31 Unrealized —

— HESKA CORP 1.8%

Value ($000) $3 Shares 48,046 Est. Cost $28.99 Unrealized —

NTIC NORTHERN TECHNOLOGIES INTL C 1.6%

Value ($000) $3 Shares 201,360 Est. Cost $14.29 Unrealized -13.7%

WTTR SELECT ENERGY SVCS INC 1.5%

Value ($000) $3 Shares 281,412 Est. Cost $0.01 Unrealized —

TEAD OUTBRAIN INC 1.5%

Value ($000) $3 Shares 699,166 Est. Cost $7.82 Unrealized -49.9%

SEI SOLARIS OILFIELD INFRASTRUCT 1.4%

Value ($000) $2 Shares 239,976 Est. Cost $9.75 Unrealized 0.0%

PACK RANPAK HOLDINGS CORP 1.4%

Value ($000) $2 Shares 396,706 Est. Cost $5.22 Unrealized -8.3%

STKS THE ONE GROUP HISPITALITY IN 1.2%

Value ($000) $2 Shares 323,965 Est. Cost $3.14 Unrealized —

KRMD KORU MEDICAL SYSTEMS INC 0.9%

Value ($000) $2 Shares 432,846 Est. Cost $2.96 Unrealized -7.0%

— CHARLES & COLVARD LTD 0.5%

Value ($000) $1 Shares 980,753 Est. Cost $1.77 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.3%

Value ($000) $1 Shares 4,715 Est. Cost $87.75 Unrealized +27.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DCO	DUCOMMUN INC DEL	175,804	$9	5.2%	$47.70	-0.2%	COM	264147109
WNC	WABASH NATL CORP	382,791	$9	5.1%	$16.44	+23.8%	COM	929566107
PLAB	PHOTRONICS INC	505,388	$9	5.0%	$15.48	+10.1%	COM	719405102
TILE	INTERFACE INC	797,379	$8	4.6%	$13.73	-23.4%	COM	458665304
INFU	INFUSYSTEM HLDGS INC	836,985	$7	4.3%	$12.08	-32.5%	COM	45685K102
—	BERRY CORP	877,398	$7	4.1%	$4.99	—	COM	08579X101
MGNI	MAGNITE INC	582,120	$6	3.6%	$14.87	-38.6%	COM	55955D100
RLGT	RADIANT LOGISTICS INC	1,192,942	$6	3.6%	$6.61	-15.2%	COM	75025X100
—	CIRCOR INTL INC	253,338	$6	3.6%	$17.19	—	COM	17273K109
ALNT	ALLIED MOTION TECHNOLOGIES I	163,088	$6	3.4%	$33.23	-2.0%	COM	019330109
INGN	INOGEN INC	283,994	$6	3.3%	$30.34	-29.0%	COM	45780L104
ICHR	ICHOR HOLDINGS	205,853	$6	3.3%	$37.22	-28.3%	SHS	G4740B105
PLCE	CHILDRENS PL INC	151,177	$6	3.3%	$59.35	-36.9%	COM	168905107
CMCO	COLUMBUS MCKINNON CORP N Y	167,207	$5	3.2%	$36.99	-22.9%	COM	199333105
ASIX	ADVANSIX INC	141,712	$5	3.2%	$39.25	-11.5%	COM	00773T101
TLYS	TILLYS INC	548,591	$5	2.9%	$13.56	-35.2%	CL A	886885102
HURC	HURCO CO	188,121	$5	2.9%	$29.50	-16.0%	COM	447324104
QCRH	QCR HOLDINGS INC	97,967	$5	2.9%	$51.89	-2.0%	COM	74727A104
EGAN	EGAIN CORP	533,780	$5	2.8%	$9.69	-15.1%	COM NEW	28225C806
PLYM	PLYMOUTH INDL REIT INC	239,882	$5	2.7%	$10.58	—	COM	729640102
OEC	ORION ENGINEERED CARBONS S A	244,644	$4	2.6%	$16.44	+2.3%	COM	L72967109
IIIV	I3 VERTICALS INC	166,991	$4	2.4%	$23.75	-5.0%	COM CL A	46571Y107
BLFS	BIOLIFE SOLUTIONS INC	216,119	$4	2.3%	$19.99	+3.3%	COM NEW	09062W204
RDVT	RED VIOLET INC	160,277	$4	2.2%	$27.63	-27.0%	COM	75704L104
HBIO	HARVARD BIOSCIENCE INC	1,136,845	$3	1.9%	$4.77	-48.4%	COM	416906105
CRNC	CERENCE INC	166,625	$3	1.8%	$35.37	-51.6%	COM	156727109
—	MIX TELEMATICS LTD	425,139	$3	1.8%	$8.31	—	SPONSORED ADR	60688N102
—	HESKA CORP	48,046	$3	1.8%	$28.99	—	COM RESTRC NEW	42805E306
NTIC	NORTHERN TECHNOLOGIES INTL C	201,360	$3	1.6%	$14.29	-13.7%	COM	665809109
WTTR	SELECT ENERGY SVCS INC	281,412	$3	1.5%	$0.01	—	CL A COM	81617J301
TEAD	OUTBRAIN INC	699,166	$3	1.5%	$7.82	-49.9%	COM	69002R103
SEI	SOLARIS OILFIELD INFRASTRUCT	239,976	$2	1.4%	$9.75	0.0%	COM CL A	83418M103
PACK	RANPAK HOLDINGS CORP	396,706	$2	1.4%	$5.22	-8.3%	COM CL A	75321W103
STKS	THE ONE GROUP HISPITALITY IN	323,965	$2	1.2%	$3.14	—	COM	88338K103
KRMD	KORU MEDICAL SYSTEMS INC	432,846	$2	0.9%	$2.96	-7.0%	COM	759910102
—	CHARLES & COLVARD LTD	980,753	$1	0.5%	$1.77	—	COM	159765106
MGPI	MGP INGREDIENTS INC NEW	4,715	$1	0.3%	$87.75	+27.3%	COM	55303J106