Meros Investment Management, LP Concentrated Active

CIK: 0001911372 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $183,623 (100.0% shares, 0.0% debt)

Holdings (36)

PLAB PHOTRONICS INC 5.7%

Value ($000) $10,516 Shares 520,350 Est. Cost $15.64 Unrealized +49.4%

DCO DUCOMMUN INC DEL 5.2%

Value ($000) $9,566 Shares 219,854 Est. Cost $47.55 Unrealized -4.5%

WNC WABASH NATL CORP 5.0%

Value ($000) $9,160 Shares 433,707 Est. Cost $17.48 Unrealized +24.7%

— BERRY CORP 4.8%

Value ($000) $8,771 Shares 1,069,608 Est. Cost $5.38 Unrealized —

INFU INFUSYSTEM HLDGS INC 4.6%

Value ($000) $8,487 Shares 880,381 Est. Cost $11.88 Unrealized -13.8%

TILE INTERFACE INC 4.5%

Value ($000) $8,268 Shares 842,862 Est. Cost $13.33 Unrealized -27.2%

LXU LSB INDS INC 4.2%

Value ($000) $7,765 Shares 759,058 Est. Cost $10.56 Unrealized -1.9%

CMCO COLUMBUS MCKINNON CORP N Y 3.9%

Value ($000) $7,202 Shares 206,308 Est. Cost $36.93 Unrealized +0.2%

PLYM PLYMOUTH INDL REIT INC 3.8%

Value ($000) $6,979 Shares 333,119 Est. Cost $13.75 Unrealized —

SCVL SHOE CARNIVAL INC 3.8%

Value ($000) $6,902 Shares 287,225 Est. Cost $23.09 Unrealized +2.8%

RLGT RADIANT LOGISTICS INC 3.5%

Value ($000) $6,385 Shares 1,130,171 Est. Cost $6.61 Unrealized +2.8%

MGNI MAGNITE INC 3.4%

Value ($000) $6,322 Shares 838,462 Est. Cost $13.65 Unrealized -21.0%

SEI SOLARIS OILFIELD INFRASTRUCT 3.2%

Value ($000) $5,948 Shares 557,959 Est. Cost $8.75 Unrealized +7.7%

HURC HURCO CO 3.2%

Value ($000) $5,824 Shares 259,644 Est. Cost $27.42 Unrealized -20.6%

WTTR SELECT WATER SOLUTIONS INC 3.2%

Value ($000) $5,820 Shares 732,118 Est. Cost $4.65 Unrealized —

OEC ORION ENGINEERED CARBONS S A 3.1%

Value ($000) $5,601 Shares 263,223 Est. Cost $17.23 Unrealized +26.7%

CRNC CERENCE INC 3.0%

Value ($000) $5,433 Shares 266,726 Est. Cost $30.85 Unrealized -18.5%

BLFS BIOLIFE SOLUTIONS INC 2.8%

Value ($000) $5,140 Shares 372,203 Est. Cost $19.79 Unrealized -20.4%

ARHS ARHAUS INC 2.7%

Value ($000) $5,018 Shares 539,596 Est. Cost $9.09 Unrealized +11.4%

ALNT ALLIENT INC 2.5%

Value ($000) $4,543 Shares 146,931 Est. Cost $33.37 Unrealized +2.7%

TEAD OUTBRAIN INC 2.4%

Value ($000) $4,350 Shares 893,192 Est. Cost $7.15 Unrealized -26.2%

STKS THE ONE GROUP HISPITALITY IN 2.0%

Value ($000) $3,718 Shares 676,043 Est. Cost $5.17 Unrealized —

PLCE CHILDRENS PL INC 2.0%

Value ($000) $3,649 Shares 134,992 Est. Cost $39.55 Unrealized -31.4%

PACK RANPAK HOLDINGS CORP 1.9%

Value ($000) $3,548 Shares 652,201 Est. Cost $4.72 Unrealized +16.2%

HBIO HARVARD BIOSCIENCE INC 1.9%

Value ($000) $3,471 Shares 807,117 Est. Cost $4.77 Unrealized -3.3%

EGAN EGAIN CORP 1.9%

Value ($000) $3,454 Shares 563,458 Est. Cost $9.53 Unrealized -29.3%

INGN INOGEN INC 1.7%

Value ($000) $3,078 Shares 589,604 Est. Cost $20.06 Unrealized -64.6%

RDVT RED VIOLET INC 1.6%

Value ($000) $2,867 Shares 143,288 Est. Cost $27.63 Unrealized -25.7%

NTIC NORTHERN TECHNOLOGIES INTL C 1.5%

Value ($000) $2,835 Shares 212,065 Est. Cost $14.07 Unrealized -13.7%

ICHR ICHOR HOLDINGS 1.5%

Value ($000) $2,830 Shares 91,423 Est. Cost $37.22 Unrealized -8.0%

— MIX TELEMATICS LTD 1.3%

Value ($000) $2,476 Shares 448,545 Est. Cost $8.18 Unrealized —

THR THERMON GROUP HLDGS INC 1.3%

Value ($000) $2,335 Shares 85,020 Est. Cost $26.84 Unrealized 0.0%

PRLB PROTO LABS INC 1.2%

Value ($000) $2,259 Shares 85,569 Est. Cost $31.09 Unrealized -2.9%

KRMD KORU MEDICAL SYSTEMS INC 0.8%

Value ($000) $1,392 Shares 515,396 Est. Cost $3.00 Unrealized -8.7%

IIIV I3 VERTICALS INC 0.8%

Value ($000) $1,390 Shares 65,743 Est. Cost $23.70 Unrealized -2.4%

MGPI MGP INGREDIENTS INC NEW 0.2%

Value ($000) $319 Shares 3,026 Est. Cost $87.75 Unrealized +29.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLAB	PHOTRONICS INC	520,350	$10,516	5.7%	$15.64	+49.4%	COM	719405102
DCO	DUCOMMUN INC DEL	219,854	$9,566	5.2%	$47.55	-4.5%	COM	264147109
WNC	WABASH NATL CORP	433,707	$9,160	5.0%	$17.48	+24.7%	COM	929566107
—	BERRY CORP	1,069,608	$8,771	4.8%	$5.38	—	COM	08579X101
INFU	INFUSYSTEM HLDGS INC	880,381	$8,487	4.6%	$11.88	-13.8%	COM	45685K102
TILE	INTERFACE INC	842,862	$8,268	4.5%	$13.33	-27.2%	COM	458665304
LXU	LSB INDS INC	759,058	$7,765	4.2%	$10.56	-1.9%	COM	502160104
CMCO	COLUMBUS MCKINNON CORP N Y	206,308	$7,202	3.9%	$36.93	+0.2%	COM	199333105
PLYM	PLYMOUTH INDL REIT INC	333,119	$6,979	3.8%	$13.75	—	COM	729640102
SCVL	SHOE CARNIVAL INC	287,225	$6,902	3.8%	$23.09	+2.8%	COM	824889109
RLGT	RADIANT LOGISTICS INC	1,130,171	$6,385	3.5%	$6.61	+2.8%	COM	75025X100
MGNI	MAGNITE INC	838,462	$6,322	3.4%	$13.65	-21.0%	COM	55955D100
SEI	SOLARIS OILFIELD INFRASTRUCT	557,959	$5,948	3.2%	$8.75	+7.7%	COM CL A	83418M103
HURC	HURCO CO	259,644	$5,824	3.2%	$27.42	-20.6%	COM	447324104
WTTR	SELECT WATER SOLUTIONS INC	732,118	$5,820	3.2%	$4.65	—	CL A COM	81617J301
OEC	ORION ENGINEERED CARBONS S A	263,223	$5,601	3.1%	$17.23	+26.7%	COM	L72967109
CRNC	CERENCE INC	266,726	$5,433	3.0%	$30.85	-18.5%	COM	156727109
BLFS	BIOLIFE SOLUTIONS INC	372,203	$5,140	2.8%	$19.79	-20.4%	COM NEW	09062W204
ARHS	ARHAUS INC	539,596	$5,018	2.7%	$9.09	+11.4%	COM CL A	04035M102
ALNT	ALLIENT INC	146,931	$4,543	2.5%	$33.37	+2.7%	COM	019330109
TEAD	OUTBRAIN INC	893,192	$4,350	2.4%	$7.15	-26.2%	COM	69002R103
STKS	THE ONE GROUP HISPITALITY IN	676,043	$3,718	2.0%	$5.17	—	COM	88338K103
PLCE	CHILDRENS PL INC	134,992	$3,649	2.0%	$39.55	-31.4%	COM	168905107
PACK	RANPAK HOLDINGS CORP	652,201	$3,548	1.9%	$4.72	+16.2%	COM CL A	75321W103
HBIO	HARVARD BIOSCIENCE INC	807,117	$3,471	1.9%	$4.77	-3.3%	COM	416906105
EGAN	EGAIN CORP	563,458	$3,454	1.9%	$9.53	-29.3%	COM NEW	28225C806
INGN	INOGEN INC	589,604	$3,078	1.7%	$20.06	-64.6%	COM	45780L104
RDVT	RED VIOLET INC	143,288	$2,867	1.6%	$27.63	-25.7%	COM	75704L104
NTIC	NORTHERN TECHNOLOGIES INTL C	212,065	$2,835	1.5%	$14.07	-13.7%	COM	665809109
ICHR	ICHOR HOLDINGS	91,423	$2,830	1.5%	$37.22	-8.0%	SHS	G4740B105
—	MIX TELEMATICS LTD	448,545	$2,476	1.3%	$8.18	—	SPONSORED ADR	60688N102
THR	THERMON GROUP HLDGS INC	85,020	$2,335	1.3%	$26.84	0.0%	COM NEW	88362T103
PRLB	PROTO LABS INC	85,569	$2,259	1.2%	$31.09	-2.9%	COM	743713109
KRMD	KORU MEDICAL SYSTEMS INC	515,396	$1,392	0.8%	$3.00	-8.7%	COM	759910102
IIIV	I3 VERTICALS INC	65,743	$1,390	0.8%	$23.70	-2.4%	COM CL A	46571Y107
MGPI	MGP INGREDIENTS INC NEW	3,026	$319	0.2%	$87.75	+29.1%	COM	55303J106