Meros Investment Management, LP Concentrated Active

CIK: 0001911372 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 15, 2024

Total Value ($000): $210,752 (100.0% shares, 0.0% debt)

Holdings (42)

PLAB PHOTRONICS INC 6.8%

Value ($000) $14,412 Shares 459,410 Est. Cost $15.64 Unrealized +42.2%

WNC WABASH NATL CORP 5.2%

Value ($000) $10,980 Shares 428,580 Est. Cost $17.48 Unrealized +22.9%

DCO DUCOMMUN INC DEL 4.7%

Value ($000) $9,993 Shares 191,945 Est. Cost $47.55 Unrealized +2.7%

MGNI MAGNITE INC 4.5%

Value ($000) $9,563 Shares 1,023,880 Est. Cost $12.61 Unrealized -37.3%

INFU INFUSYSTEM HLDGS INC 4.4%

Value ($000) $9,318 Shares 884,090 Est. Cost $11.88 Unrealized -17.3%

TILE INTERFACE INC 4.1%

Value ($000) $8,662 Shares 686,409 Est. Cost $13.33 Unrealized -23.1%

CMCO COLUMBUS MCKINNON CORP N Y 3.9%

Value ($000) $8,143 Shares 208,683 Est. Cost $36.90 Unrealized -7.4%

CRNC CERENCE INC 3.6%

Value ($000) $7,643 Shares 388,744 Est. Cost $26.62 Unrealized -34.8%

RLGT RADIANT LOGISTICS INC 3.6%

Value ($000) $7,518 Shares 1,132,213 Est. Cost $6.61 Unrealized -8.3%

ARHS ARHAUS INC 3.5%

Value ($000) $7,428 Shares 626,827 Est. Cost $9.09 Unrealized +0.1%

— BERRY CORP 3.4%

Value ($000) $7,073 Shares 1,006,156 Est. Cost $5.38 Unrealized —

SCVL SHOE CARNIVAL INC 3.2%

Value ($000) $6,811 Shares 225,444 Est. Cost $23.09 Unrealized +9.0%

ICHR ICHOR HOLDINGS 3.1%

Value ($000) $6,577 Shares 195,561 Est. Cost $32.14 Unrealized -13.9%

BLFS BIOLIFE SOLUTIONS INC 3.0%

Value ($000) $6,374 Shares 392,218 Est. Cost $19.43 Unrealized -34.3%

HURC HURCO CO 2.7%

Value ($000) $5,643 Shares 262,088 Est. Cost $27.42 Unrealized -24.1%

WTTR SELECT WATER SOLUTIONS INC 2.7%

Value ($000) $5,613 Shares 739,495 Est. Cost $4.68 Unrealized —

PLYM PLYMOUTH INDL REIT INC 2.6%

Value ($000) $5,438 Shares 225,940 Est. Cost $13.75 Unrealized —

PRLB PROTO LABS INC 2.5%

Value ($000) $5,345 Shares 137,190 Est. Cost $31.58 Unrealized +2.5%

LXU LSB INDS INC 2.4%

Value ($000) $5,030 Shares 540,229 Est. Cost $10.56 Unrealized -13.6%

SEI SOLARIS OILFIELD INFRASTRUCT 2.2%

Value ($000) $4,650 Shares 584,196 Est. Cost $8.73 Unrealized -3.4%

ALNT ALLIENT INC 2.1%

Value ($000) $4,488 Shares 148,561 Est. Cost $33.31 Unrealized -16.0%

HBIO HARVARD BIOSCIENCE INC 2.1%

Value ($000) $4,386 Shares 819,750 Est. Cost $4.77 Unrealized -5.3%

OEC ORION ENGINEERED CARBONS S A 2.0%

Value ($000) $4,198 Shares 151,382 Est. Cost $17.23 Unrealized +33.2%

STKS THE ONE GROUP HISPITALITY IN 2.0%

Value ($000) $4,184 Shares 683,691 Est. Cost $5.19 Unrealized —

TEAD OUTBRAIN INC 1.9%

Value ($000) $3,912 Shares 893,224 Est. Cost $7.15 Unrealized -40.8%

— MIX TELEMATICS LTD 1.9%

Value ($000) $3,899 Shares 452,894 Est. Cost $8.18 Unrealized —

PACK RANPAK HOLDINGS CORP 1.8%

Value ($000) $3,842 Shares 660,177 Est. Cost $4.71 Unrealized -10.4%

PLCE CHILDRENS PL INC 1.6%

Value ($000) $3,464 Shares 149,199 Est. Cost $38.10 Unrealized -36.2%

EGAN EGAIN CORP 1.6%

Value ($000) $3,413 Shares 409,776 Est. Cost $9.53 Unrealized -26.3%

INGN INOGEN INC 1.5%

Value ($000) $3,237 Shares 589,630 Est. Cost $20.06 Unrealized -73.7%

RDVT RED VIOLET INC 1.4%

Value ($000) $2,911 Shares 145,766 Est. Cost $27.50 Unrealized -28.1%

THR THERMON GROUP HLDGS INC 1.3%

Value ($000) $2,802 Shares 86,015 Est. Cost $26.87 Unrealized +10.9%

NTIC NORTHERN TECHNOLOGIES INTL C 1.2%

Value ($000) $2,531 Shares 214,713 Est. Cost $14.04 Unrealized -18.2%

KRNT KORNIT DIGITAL LTD 1.1%

Value ($000) $2,317 Shares 120,904 Est. Cost $17.34 Unrealized 0.0%

ASIX ADVANSIX INC 1.0%

Value ($000) $2,095 Shares 69,939 Est. Cost $26.20 Unrealized 0.0%

TMCI TREACE MED CONCEPTS INC 0.7%

Value ($000) $1,528 Shares 119,877 Est. Cost $10.10 Unrealized 0.0%

KRMD KORU MEDICAL SYSTEMS INC 0.6%

Value ($000) $1,291 Shares 525,764 Est. Cost $2.99 Unrealized -20.2%

DAKT DAKTRONICS INC 0.6%

Value ($000) $1,161 Shares 136,888 Est. Cost $9.55 Unrealized 0.0%

ANIK ANIKA THERAPEUTICS INC 0.5%

Value ($000) $1,132 Shares 49,949 Est. Cost $20.69 Unrealized 0.0%

AIV APARTMENT INVT & MGMT CO 0.4%

Value ($000) $782 Shares 99,897 Est. Cost $7.83 Unrealized —

TELA TELA BIO INC 0.3%

Value ($000) $529 Shares 79,939 Est. Cost $5.78 Unrealized 0.0%

VSCO VICTORIAS SECRET AND CO 0.2%

Value ($000) $436 Shares 16,416 Est. Cost $21.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLAB	PHOTRONICS INC	459,410	$14,412	6.8%	$15.64	+42.2%	COM	719405102
WNC	WABASH NATL CORP	428,580	$10,980	5.2%	$17.48	+22.9%	COM	929566107
DCO	DUCOMMUN INC DEL	191,945	$9,993	4.7%	$47.55	+2.7%	COM	264147109
MGNI	MAGNITE INC	1,023,880	$9,563	4.5%	$12.61	-37.3%	COM	55955D100
INFU	INFUSYSTEM HLDGS INC	884,090	$9,318	4.4%	$11.88	-17.3%	COM	45685K102
TILE	INTERFACE INC	686,409	$8,662	4.1%	$13.33	-23.1%	COM	458665304
CMCO	COLUMBUS MCKINNON CORP N Y	208,683	$8,143	3.9%	$36.90	-7.4%	COM	199333105
CRNC	CERENCE INC	388,744	$7,643	3.6%	$26.62	-34.8%	COM	156727109
RLGT	RADIANT LOGISTICS INC	1,132,213	$7,518	3.6%	$6.61	-8.3%	COM	75025X100
ARHS	ARHAUS INC	626,827	$7,428	3.5%	$9.09	+0.1%	COM CL A	04035M102
—	BERRY CORP	1,006,156	$7,073	3.4%	$5.38	—	COM	08579X101
SCVL	SHOE CARNIVAL INC	225,444	$6,811	3.2%	$23.09	+9.0%	COM	824889109
ICHR	ICHOR HOLDINGS	195,561	$6,577	3.1%	$32.14	-13.9%	SHS	G4740B105
BLFS	BIOLIFE SOLUTIONS INC	392,218	$6,374	3.0%	$19.43	-34.3%	COM NEW	09062W204
HURC	HURCO CO	262,088	$5,643	2.7%	$27.42	-24.1%	COM	447324104
WTTR	SELECT WATER SOLUTIONS INC	739,495	$5,613	2.7%	$4.68	—	CL A COM	81617J301
PLYM	PLYMOUTH INDL REIT INC	225,940	$5,438	2.6%	$13.75	—	COM	729640102
PRLB	PROTO LABS INC	137,190	$5,345	2.5%	$31.58	+2.5%	COM	743713109
LXU	LSB INDS INC	540,229	$5,030	2.4%	$10.56	-13.6%	COM	502160104
SEI	SOLARIS OILFIELD INFRASTRUCT	584,196	$4,650	2.2%	$8.73	-3.4%	COM CL A	83418M103
ALNT	ALLIENT INC	148,561	$4,488	2.1%	$33.31	-16.0%	COM	019330109
HBIO	HARVARD BIOSCIENCE INC	819,750	$4,386	2.1%	$4.77	-5.3%	COM	416906105
OEC	ORION ENGINEERED CARBONS S A	151,382	$4,198	2.0%	$17.23	+33.2%	COM	L72967109
STKS	THE ONE GROUP HISPITALITY IN	683,691	$4,184	2.0%	$5.19	—	COM	88338K103
TEAD	OUTBRAIN INC	893,224	$3,912	1.9%	$7.15	-40.8%	COM	69002R103
—	MIX TELEMATICS LTD	452,894	$3,899	1.9%	$8.18	—	SPONSORED ADR	60688N102
PACK	RANPAK HOLDINGS CORP	660,177	$3,842	1.8%	$4.71	-10.4%	COM CL A	75321W103
PLCE	CHILDRENS PL INC	149,199	$3,464	1.6%	$38.10	-36.2%	COM	168905107
EGAN	EGAIN CORP	409,776	$3,413	1.6%	$9.53	-26.3%	COM NEW	28225C806
INGN	INOGEN INC	589,630	$3,237	1.5%	$20.06	-73.7%	COM	45780L104
RDVT	RED VIOLET INC	145,766	$2,911	1.4%	$27.50	-28.1%	COM	75704L104
THR	THERMON GROUP HLDGS INC	86,015	$2,802	1.3%	$26.87	+10.9%	COM NEW	88362T103
NTIC	NORTHERN TECHNOLOGIES INTL C	214,713	$2,531	1.2%	$14.04	-18.2%	COM	665809109
KRNT	KORNIT DIGITAL LTD	120,904	$2,317	1.1%	$17.34	0.0%	COM	M6372Q113
ASIX	ADVANSIX INC	69,939	$2,095	1.0%	$26.20	0.0%	COM	00773T101
TMCI	TREACE MED CONCEPTS INC	119,877	$1,528	0.7%	$10.10	0.0%	COM	89455T109
KRMD	KORU MEDICAL SYSTEMS INC	525,764	$1,291	0.6%	$2.99	-20.2%	COM	759910102
DAKT	DAKTRONICS INC	136,888	$1,161	0.6%	$9.55	0.0%	COM	234264109
ANIK	ANIKA THERAPEUTICS INC	49,949	$1,132	0.5%	$20.69	0.0%	COM	035255108
AIV	APARTMENT INVT & MGMT CO	99,897	$782	0.4%	$7.83	—	CL A	03748R747
TELA	TELA BIO INC	79,939	$529	0.3%	$5.78	0.0%	COM	872381108
VSCO	VICTORIAS SECRET AND CO	16,416	$436	0.2%	$21.21	0.0%	COMMON STOCK	926400102