Meros Investment Management, LP Concentrated Active

CIK: 0001911372 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 16, 2023

Total Value ($000): $175,775 (100.0% shares, 0.0% debt)

Holdings (37)

DCO DUCOMMUN INC DEL 5.4%

Value ($000) $9,555 Shares 174,657 Est. Cost $47.70 Unrealized +14.2%

WNC WABASH NATL CORP 5.0%

Value ($000) $8,862 Shares 360,394 Est. Cost $16.44 Unrealized +48.6%

PLAB PHOTRONICS INC 4.9%

Value ($000) $8,682 Shares 523,643 Est. Cost $15.56 Unrealized +13.1%

RLGT RADIANT LOGISTICS INC 4.4%

Value ($000) $7,754 Shares 1,182,000 Est. Cost $6.61 Unrealized -15.4%

— CIRCOR INTL INC 4.3%

Value ($000) $7,523 Shares 241,728 Est. Cost $17.19 Unrealized —

— BERRY CORP 3.9%

Value ($000) $6,843 Shares 871,658 Est. Cost $4.99 Unrealized —

TILE INTERFACE INC 3.7%

Value ($000) $6,432 Shares 792,176 Est. Cost $13.73 Unrealized -28.3%

INFU INFUSYSTEM HLDGS INC 3.6%

Value ($000) $6,410 Shares 827,041 Est. Cost $12.08 Unrealized -23.7%

OEC ORION ENGINEERED CARBONS S A 3.6%

Value ($000) $6,341 Shares 243,050 Est. Cost $16.44 Unrealized +37.5%

CMCO COLUMBUS MCKINNON CORP N Y 3.5%

Value ($000) $6,173 Shares 166,132 Est. Cost $36.99 Unrealized -5.3%

PLCE CHILDRENS PL INC 3.4%

Value ($000) $6,046 Shares 150,201 Est. Cost $59.35 Unrealized -30.7%

MGNI MAGNITE INC 3.3%

Value ($000) $5,771 Shares 623,255 Est. Cost $14.59 Unrealized -27.0%

PLYM PLYMOUTH INDL REIT INC 3.2%

Value ($000) $5,636 Shares 268,266 Est. Cost $11.69 Unrealized —

ALNT ALLIED MOTION TECHNOLOGIES I 3.1%

Value ($000) $5,417 Shares 140,155 Est. Cost $33.23 Unrealized +17.8%

BLFS BIOLIFE SOLUTIONS INC 2.8%

Value ($000) $4,889 Shares 224,768 Est. Cost $20.08 Unrealized +12.0%

QCRH QCR HOLDINGS INC 2.8%

Value ($000) $4,886 Shares 111,283 Est. Cost $51.58 Unrealized -4.5%

HURC HURCO CO 2.7%

Value ($000) $4,734 Shares 186,972 Est. Cost $29.50 Unrealized -6.4%

HBIO HARVARD BIOSCIENCE INC 2.7%

Value ($000) $4,722 Shares 1,124,206 Est. Cost $4.77 Unrealized -37.9%

— HESKA CORP 2.7%

Value ($000) $4,661 Shares 47,744 Est. Cost $28.99 Unrealized —

ICHR ICHOR HOLDINGS 2.4%

Value ($000) $4,254 Shares 129,921 Est. Cost $37.22 Unrealized -13.8%

IIIV I3 VERTICALS INC 2.3%

Value ($000) $4,070 Shares 165,935 Est. Cost $23.75 Unrealized +10.4%

EGAN EGAIN CORP 2.3%

Value ($000) $4,025 Shares 530,290 Est. Cost $9.69 Unrealized -11.3%

CRNC CERENCE INC 2.2%

Value ($000) $3,812 Shares 135,699 Est. Cost $35.37 Unrealized -27.4%

ASIX ADVANSIX INC 2.1%

Value ($000) $3,609 Shares 94,314 Est. Cost $39.25 Unrealized -5.2%

INGN INOGEN INC 2.0%

Value ($000) $3,522 Shares 282,201 Est. Cost $30.34 Unrealized -36.9%

STKS THE ONE GROUP HISPITALITY IN 1.9%

Value ($000) $3,348 Shares 413,392 Est. Cost $4.21 Unrealized —

WTTR SELECT ENERGY SVCS INC 1.9%

Value ($000) $3,326 Shares 477,860 Est. Cost $2.87 Unrealized —

— MIX TELEMATICS LTD 1.9%

Value ($000) $3,266 Shares 421,443 Est. Cost $8.31 Unrealized —

SEI SOLARIS OILFIELD INFRASTRUCT 1.8%

Value ($000) $3,202 Shares 374,914 Est. Cost $9.36 Unrealized -7.4%

LXU LSB INDS INC 1.6%

Value ($000) $2,896 Shares 280,308 Est. Cost $12.18 Unrealized 0.0%

TEAD OUTBRAIN INC 1.6%

Value ($000) $2,870 Shares 694,799 Est. Cost $7.82 Unrealized -42.0%

RDVT RED VIOLET INC 1.6%

Value ($000) $2,790 Shares 158,518 Est. Cost $27.63 Unrealized -23.0%

TLYS TILLYS INC 1.6%

Value ($000) $2,733 Shares 354,494 Est. Cost $13.56 Unrealized -38.3%

NTIC NORTHERN TECHNOLOGIES INTL C 1.4%

Value ($000) $2,400 Shares 199,294 Est. Cost $14.29 Unrealized -15.8%

PACK RANPAK HOLDINGS CORP 1.2%

Value ($000) $2,058 Shares 394,203 Est. Cost $5.22 Unrealized +21.8%

KRMD KORU MEDICAL SYSTEMS INC 1.0%

Value ($000) $1,805 Shares 427,642 Est. Cost $2.96 Unrealized +32.7%

MGPI MGP INGREDIENTS INC NEW 0.3%

Value ($000) $453 Shares 4,688 Est. Cost $87.75 Unrealized +11.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DCO	DUCOMMUN INC DEL	174,657	$9,555	5.4%	$47.70	+14.2%	COM	264147109
WNC	WABASH NATL CORP	360,394	$8,862	5.0%	$16.44	+48.6%	COM	929566107
PLAB	PHOTRONICS INC	523,643	$8,682	4.9%	$15.56	+13.1%	COM	719405102
RLGT	RADIANT LOGISTICS INC	1,182,000	$7,754	4.4%	$6.61	-15.4%	COM	75025X100
—	CIRCOR INTL INC	241,728	$7,523	4.3%	$17.19	—	COM	17273K109
—	BERRY CORP	871,658	$6,843	3.9%	$4.99	—	COM	08579X101
TILE	INTERFACE INC	792,176	$6,432	3.7%	$13.73	-28.3%	COM	458665304
INFU	INFUSYSTEM HLDGS INC	827,041	$6,410	3.6%	$12.08	-23.7%	COM	45685K102
OEC	ORION ENGINEERED CARBONS S A	243,050	$6,341	3.6%	$16.44	+37.5%	COM	L72967109
CMCO	COLUMBUS MCKINNON CORP N Y	166,132	$6,173	3.5%	$36.99	-5.3%	COM	199333105
PLCE	CHILDRENS PL INC	150,201	$6,046	3.4%	$59.35	-30.7%	COM	168905107
MGNI	MAGNITE INC	623,255	$5,771	3.3%	$14.59	-27.0%	COM	55955D100
PLYM	PLYMOUTH INDL REIT INC	268,266	$5,636	3.2%	$11.69	—	COM	729640102
ALNT	ALLIED MOTION TECHNOLOGIES I	140,155	$5,417	3.1%	$33.23	+17.8%	COM	019330109
BLFS	BIOLIFE SOLUTIONS INC	224,768	$4,889	2.8%	$20.08	+12.0%	COM NEW	09062W204
QCRH	QCR HOLDINGS INC	111,283	$4,886	2.8%	$51.58	-4.5%	COM	74727A104
HURC	HURCO CO	186,972	$4,734	2.7%	$29.50	-6.4%	COM	447324104
HBIO	HARVARD BIOSCIENCE INC	1,124,206	$4,722	2.7%	$4.77	-37.9%	COM	416906105
—	HESKA CORP	47,744	$4,661	2.7%	$28.99	—	COM RESTRC NEW	42805E306
ICHR	ICHOR HOLDINGS	129,921	$4,254	2.4%	$37.22	-13.8%	SHS	G4740B105
IIIV	I3 VERTICALS INC	165,935	$4,070	2.3%	$23.75	+10.4%	COM CL A	46571Y107
EGAN	EGAIN CORP	530,290	$4,025	2.3%	$9.69	-11.3%	COM NEW	28225C806
CRNC	CERENCE INC	135,699	$3,812	2.2%	$35.37	-27.4%	COM	156727109
ASIX	ADVANSIX INC	94,314	$3,609	2.1%	$39.25	-5.2%	COM	00773T101
INGN	INOGEN INC	282,201	$3,522	2.0%	$30.34	-36.9%	COM	45780L104
STKS	THE ONE GROUP HISPITALITY IN	413,392	$3,348	1.9%	$4.21	—	COM	88338K103
WTTR	SELECT ENERGY SVCS INC	477,860	$3,326	1.9%	$2.87	—	CL A COM	81617J301
—	MIX TELEMATICS LTD	421,443	$3,266	1.9%	$8.31	—	SPONSORED ADR	60688N102
SEI	SOLARIS OILFIELD INFRASTRUCT	374,914	$3,202	1.8%	$9.36	-7.4%	COM CL A	83418M103
LXU	LSB INDS INC	280,308	$2,896	1.6%	$12.18	0.0%	COM	502160104
TEAD	OUTBRAIN INC	694,799	$2,870	1.6%	$7.82	-42.0%	COM	69002R103
RDVT	RED VIOLET INC	158,518	$2,790	1.6%	$27.63	-23.0%	COM	75704L104
TLYS	TILLYS INC	354,494	$2,733	1.6%	$13.56	-38.3%	CL A	886885102
NTIC	NORTHERN TECHNOLOGIES INTL C	199,294	$2,400	1.4%	$14.29	-15.8%	COM	665809109
PACK	RANPAK HOLDINGS CORP	394,203	$2,058	1.2%	$5.22	+21.8%	COM CL A	75321W103
KRMD	KORU MEDICAL SYSTEMS INC	427,642	$1,805	1.0%	$2.96	+32.7%	COM	759910102
MGPI	MGP INGREDIENTS INC NEW	4,688	$453	0.3%	$87.75	+11.4%	COM	55303J106