Meros Investment Management, LP Concentrated Active

CIK: 0001911372 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $201,558 (100.0% shares, 0.0% debt)

Holdings (36)

PLAB PHOTRONICS INC 6.9%

Value ($000) $13,892 Shares 538,664 Est. Cost $15.64 Unrealized +18.6%

WNC WABASH NATL CORP 5.1%

Value ($000) $10,242 Shares 399,467 Est. Cost $17.11 Unrealized +35.9%

MGNI MAGNITE INC 4.9%

Value ($000) $9,796 Shares 717,666 Est. Cost $14.13 Unrealized -21.3%

DCO DUCOMMUN INC DEL 4.6%

Value ($000) $9,346 Shares 214,514 Est. Cost $47.60 Unrealized -0.9%

INFU INFUSYSTEM HLDGS INC 4.2%

Value ($000) $8,532 Shares 885,945 Est. Cost $11.88 Unrealized -23.8%

PLCE CHILDRENS PL INC 4.2%

Value ($000) $8,376 Shares 360,872 Est. Cost $39.55 Unrealized -35.7%

RLGT RADIANT LOGISTICS INC 3.8%

Value ($000) $7,639 Shares 1,136,689 Est. Cost $6.61 Unrealized -2.3%

TILE INTERFACE INC 3.7%

Value ($000) $7,456 Shares 848,285 Est. Cost $13.33 Unrealized -42.5%

LXU LSB INDS INC 3.6%

Value ($000) $7,229 Shares 733,872 Est. Cost $10.57 Unrealized -9.4%

CMCO COLUMBUS MCKINNON CORP N Y 3.6%

Value ($000) $7,219 Shares 177,589 Est. Cost $36.91 Unrealized -3.0%

BLFS BIOLIFE SOLUTIONS INC 3.6%

Value ($000) $7,171 Shares 324,479 Est. Cost $20.38 Unrealized +3.3%

— BERRY CORP 3.6%

Value ($000) $7,164 Shares 1,041,253 Est. Cost $5.30 Unrealized —

PLYM PLYMOUTH INDL REIT INC 3.5%

Value ($000) $7,145 Shares 310,387 Est. Cost $13.22 Unrealized —

INGN INOGEN INC 2.9%

Value ($000) $5,929 Shares 513,310 Est. Cost $21.99 Unrealized -46.4%

ALNT ALLIED MOTION TECHNOLOGIES I 2.9%

Value ($000) $5,911 Shares 147,993 Est. Cost $33.37 Unrealized +7.9%

QCRH QCR HOLDINGS INC 2.9%

Value ($000) $5,904 Shares 143,886 Est. Cost $49.08 Unrealized -17.4%

CRNC CERENCE INC 2.8%

Value ($000) $5,707 Shares 195,235 Est. Cost $32.95 Unrealized -16.8%

SCVL SHOE CARNIVAL INC 2.8%

Value ($000) $5,613 Shares 239,059 Est. Cost $22.96 Unrealized 0.0%

OEC ORION ENGINEERED CARBONS S A 2.4%

Value ($000) $4,772 Shares 224,874 Est. Cost $16.44 Unrealized +46.6%

HURC HURCO CO 2.3%

Value ($000) $4,578 Shares 211,439 Est. Cost $28.71 Unrealized -21.2%

SEI SOLARIS OILFIELD INFRASTRUCT 2.2%

Value ($000) $4,511 Shares 541,486 Est. Cost $8.73 Unrealized -16.3%

WTTR SELECT ENERGY SVCS INC 2.2%

Value ($000) $4,504 Shares 556,016 Est. Cost $3.60 Unrealized —

ICHR ICHOR HOLDINGS 2.2%

Value ($000) $4,475 Shares 119,324 Est. Cost $37.22 Unrealized -16.2%

HBIO HARVARD BIOSCIENCE INC 2.2%

Value ($000) $4,463 Shares 813,014 Est. Cost $4.77 Unrealized +15.0%

IIIV I3 VERTICALS INC 2.1%

Value ($000) $4,322 Shares 189,083 Est. Cost $23.70 Unrealized -1.6%

STKS THE ONE GROUP HISPITALITY IN 2.1%

Value ($000) $4,282 Shares 585,006 Est. Cost $5.12 Unrealized —

EGAN EGAIN CORP 2.1%

Value ($000) $4,249 Shares 567,319 Est. Cost $9.53 Unrealized -23.7%

TEAD OUTBRAIN INC 1.9%

Value ($000) $3,928 Shares 798,388 Est. Cost $7.38 Unrealized -40.4%

RDVT RED VIOLET INC 1.5%

Value ($000) $2,968 Shares 144,288 Est. Cost $27.63 Unrealized -33.0%

PACK RANPAK HOLDINGS CORP 1.5%

Value ($000) $2,966 Shares 656,288 Est. Cost $4.72 Unrealized -15.8%

— MIX TELEMATICS LTD 1.4%

Value ($000) $2,853 Shares 451,500 Est. Cost $8.18 Unrealized —

ARHS ARHAUS INC 1.3%

Value ($000) $2,609 Shares 250,173 Est. Cost $7.89 Unrealized 0.0%

NTIC NORTHERN TECHNOLOGIES INTL C 1.1%

Value ($000) $2,286 Shares 213,416 Est. Cost $14.07 Unrealized -22.5%

PRLB PROTO LABS INC 0.8%

Value ($000) $1,612 Shares 46,113 Est. Cost $31.86 Unrealized 0.0%

KRMD KORU MEDICAL SYSTEMS INC 0.8%

Value ($000) $1,584 Shares 459,103 Est. Cost $3.03 Unrealized +29.6%

MGPI MGP INGREDIENTS INC NEW 0.2%

Value ($000) $325 Shares 3,058 Est. Cost $87.75 Unrealized +13.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLAB	PHOTRONICS INC	538,664	$13,892	6.9%	$15.64	+18.6%	COM	719405102
WNC	WABASH NATL CORP	399,467	$10,242	5.1%	$17.11	+35.9%	COM	929566107
MGNI	MAGNITE INC	717,666	$9,796	4.9%	$14.13	-21.3%	COM	55955D100
DCO	DUCOMMUN INC DEL	214,514	$9,346	4.6%	$47.60	-0.9%	COM	264147109
INFU	INFUSYSTEM HLDGS INC	885,945	$8,532	4.2%	$11.88	-23.8%	COM	45685K102
PLCE	CHILDRENS PL INC	360,872	$8,376	4.2%	$39.55	-35.7%	COM	168905107
RLGT	RADIANT LOGISTICS INC	1,136,689	$7,639	3.8%	$6.61	-2.3%	COM	75025X100
TILE	INTERFACE INC	848,285	$7,456	3.7%	$13.33	-42.5%	COM	458665304
LXU	LSB INDS INC	733,872	$7,229	3.6%	$10.57	-9.4%	COM	502160104
CMCO	COLUMBUS MCKINNON CORP N Y	177,589	$7,219	3.6%	$36.91	-3.0%	COM	199333105
BLFS	BIOLIFE SOLUTIONS INC	324,479	$7,171	3.6%	$20.38	+3.3%	COM NEW	09062W204
—	BERRY CORP	1,041,253	$7,164	3.6%	$5.30	—	COM	08579X101
PLYM	PLYMOUTH INDL REIT INC	310,387	$7,145	3.5%	$13.22	—	COM	729640102
INGN	INOGEN INC	513,310	$5,929	2.9%	$21.99	-46.4%	COM	45780L104
ALNT	ALLIED MOTION TECHNOLOGIES I	147,993	$5,911	2.9%	$33.37	+7.9%	COM	019330109
QCRH	QCR HOLDINGS INC	143,886	$5,904	2.9%	$49.08	-17.4%	COM	74727A104
CRNC	CERENCE INC	195,235	$5,707	2.8%	$32.95	-16.8%	COM	156727109
SCVL	SHOE CARNIVAL INC	239,059	$5,613	2.8%	$22.96	0.0%	COM	824889109
OEC	ORION ENGINEERED CARBONS S A	224,874	$4,772	2.4%	$16.44	+46.6%	COM	L72967109
HURC	HURCO CO	211,439	$4,578	2.3%	$28.71	-21.2%	COM	447324104
SEI	SOLARIS OILFIELD INFRASTRUCT	541,486	$4,511	2.2%	$8.73	-16.3%	COM CL A	83418M103
WTTR	SELECT ENERGY SVCS INC	556,016	$4,504	2.2%	$3.60	—	CL A COM	81617J301
ICHR	ICHOR HOLDINGS	119,324	$4,475	2.2%	$37.22	-16.2%	SHS	G4740B105
HBIO	HARVARD BIOSCIENCE INC	813,014	$4,463	2.2%	$4.77	+15.0%	COM	416906105
IIIV	I3 VERTICALS INC	189,083	$4,322	2.1%	$23.70	-1.6%	COM CL A	46571Y107
STKS	THE ONE GROUP HISPITALITY IN	585,006	$4,282	2.1%	$5.12	—	COM	88338K103
EGAN	EGAIN CORP	567,319	$4,249	2.1%	$9.53	-23.7%	COM NEW	28225C806
TEAD	OUTBRAIN INC	798,388	$3,928	1.9%	$7.38	-40.4%	COM	69002R103
RDVT	RED VIOLET INC	144,288	$2,968	1.5%	$27.63	-33.0%	COM	75704L104
PACK	RANPAK HOLDINGS CORP	656,288	$2,966	1.5%	$4.72	-15.8%	COM CL A	75321W103
—	MIX TELEMATICS LTD	451,500	$2,853	1.4%	$8.18	—	SPONSORED ADR	60688N102
ARHS	ARHAUS INC	250,173	$2,609	1.3%	$7.89	0.0%	COM CL A	04035M102
NTIC	NORTHERN TECHNOLOGIES INTL C	213,416	$2,286	1.1%	$14.07	-22.5%	COM	665809109
PRLB	PROTO LABS INC	46,113	$1,612	0.8%	$31.86	0.0%	COM	743713109
KRMD	KORU MEDICAL SYSTEMS INC	459,103	$1,584	0.8%	$3.03	+29.6%	COM	759910102
MGPI	MGP INGREDIENTS INC NEW	3,058	$325	0.2%	$87.75	+13.9%	COM	55303J106