Meros Investment Management, LP Concentrated Active

CIK: 0001911372 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $223,652 (100.0% shares, 0.0% debt)

Holdings (40)

PLAB PHOTRONICS INC 5.6%

Value ($000) $12,565 Shares 443,674 Est. Cost $15.64 Unrealized +90.2%

TILE INTERFACE INC 5.2%

Value ($000) $11,567 Shares 687,689 Est. Cost $13.33 Unrealized +3.9%

MGNI MAGNITE INC 5.0%

Value ($000) $11,079 Shares 1,030,639 Est. Cost $12.61 Unrealized -20.8%

DCO DUCOMMUN INC DEL 4.7%

Value ($000) $10,443 Shares 203,569 Est. Cost $47.68 Unrealized +4.5%

WNC WABASH NATL CORP 4.2%

Value ($000) $9,369 Shares 312,929 Est. Cost $17.48 Unrealized +43.9%

CMCO COLUMBUS MCKINNON CORP N Y 4.2%

Value ($000) $9,337 Shares 209,203 Est. Cost $36.90 Unrealized +6.8%

— BERRY CORP 4.2%

Value ($000) $9,330 Shares 1,158,989 Est. Cost $5.73 Unrealized —

ARHS ARHAUS INC 4.0%

Value ($000) $9,056 Shares 588,451 Est. Cost $9.09 Unrealized +37.5%

SCVL SHOE CARNIVAL INC 3.7%

Value ($000) $8,282 Shares 226,034 Est. Cost $23.09 Unrealized +28.2%

CRNC CERENCE INC 3.5%

Value ($000) $7,937 Shares 503,916 Est. Cost $24.40 Unrealized -30.7%

BLFS BIOLIFE SOLUTIONS INC 3.3%

Value ($000) $7,294 Shares 393,217 Est. Cost $19.43 Unrealized -10.0%

WTTR SELECT WATER SOLUTIONS INC 3.2%

Value ($000) $7,213 Shares 781,523 Est. Cost $4.92 Unrealized —

THR THERMON GROUP HLDGS INC 3.0%

Value ($000) $6,753 Shares 206,400 Est. Cost $28.33 Unrealized +3.7%

INFU INFUSYSTEM HLDGS INC 3.0%

Value ($000) $6,687 Shares 780,251 Est. Cost $11.88 Unrealized -20.9%

PLYM PLYMOUTH INDL REIT INC 2.9%

Value ($000) $6,561 Shares 291,584 Est. Cost $15.72 Unrealized —

RLGT RADIANT LOGISTICS INC 2.8%

Value ($000) $6,152 Shares 1,135,084 Est. Cost $6.61 Unrealized -10.2%

INDI INDIE SEMICONDUCTOR INC 2.6%

Value ($000) $5,723 Shares 808,393 Est. Cost $6.77 Unrealized 0.0%

PACK RANPAK HOLDINGS CORP 2.5%

Value ($000) $5,603 Shares 711,950 Est. Cost $4.75 Unrealized +10.6%

ALNT ALLIENT INC 2.4%

Value ($000) $5,313 Shares 148,919 Est. Cost $33.31 Unrealized -11.0%

HURC HURCO CO 2.4%

Value ($000) $5,298 Shares 262,805 Est. Cost $27.42 Unrealized -14.2%

OEC ORION ENGINEERED CARBONS S A 2.3%

Value ($000) $5,100 Shares 216,845 Est. Cost $19.01 Unrealized +21.6%

PRLB PROTO LABS INC 2.2%

Value ($000) $4,918 Shares 137,564 Est. Cost $31.58 Unrealized +14.3%

DAKT DAKTRONICS INC 2.1%

Value ($000) $4,760 Shares 477,926 Est. Cost $8.69 Unrealized -4.0%

ANIK ANIKA THERAPEUTICS INC 1.9%

Value ($000) $4,321 Shares 170,127 Est. Cost $23.17 Unrealized +4.4%

ICHR ICHOR HOLDINGS 1.8%

Value ($000) $4,043 Shares 104,699 Est. Cost $32.14 Unrealized +20.4%

AIV APARTMENT INVT & MGMT CO 1.8%

Value ($000) $3,981 Shares 486,030 Est. Cost $8.12 Unrealized —

STKS THE ONE GROUP HISPITALITY IN 1.7%

Value ($000) $3,818 Shares 685,428 Est. Cost $5.19 Unrealized —

TEAD OUTBRAIN INC 1.6%

Value ($000) $3,538 Shares 895,683 Est. Cost $7.15 Unrealized -44.1%

HBIO HARVARD BIOSCIENCE INC 1.6%

Value ($000) $3,484 Shares 821,792 Est. Cost $4.77 Unrealized -5.7%

INGN INOGEN INC 1.4%

Value ($000) $3,154 Shares 390,824 Est. Cost $20.06 Unrealized -64.7%

KRNT KORNIT DIGITAL LTD 1.3%

Value ($000) $3,013 Shares 166,282 Est. Cost $17.39 Unrealized +0.7%

NTIC NORTHERN TECHNOLOGIES INTL C 1.3%

Value ($000) $2,896 Shares 215,301 Est. Cost $14.04 Unrealized -8.3%

ASIX ADVANSIX INC 1.3%

Value ($000) $2,865 Shares 100,172 Est. Cost $25.93 Unrealized -2.4%

LXU LSB INDS INC 1.3%

Value ($000) $2,824 Shares 321,655 Est. Cost $10.56 Unrealized -25.4%

SEI SOLARIS OILFIELD INFRASTRUCT 1.2%

Value ($000) $2,775 Shares 320,070 Est. Cost $8.73 Unrealized -15.0%

NLOP NET LEASE OFFICE PROPERTIES 1.0%

Value ($000) $2,148 Shares 90,234 Est. Cost $23.80 Unrealized —

ASLE AERSALE CORPORATION 0.8%

Value ($000) $1,862 Shares 259,333 Est. Cost $9.22 Unrealized 0.0%

KRMD KORU MEDICAL SYSTEMS INC 0.7%

Value ($000) $1,573 Shares 666,462 Est. Cost $2.81 Unrealized -23.6%

TELA TELA BIO INC 0.4%

Value ($000) $852 Shares 150,339 Est. Cost $6.16 Unrealized +7.0%

VSCO VICTORIAS SECRET AND CO 0.1%

Value ($000) $164 Shares 8,438 Est. Cost $21.21 Unrealized +15.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLAB	PHOTRONICS INC	443,674	$12,565	5.6%	$15.64	+90.2%	COM	719405102
TILE	INTERFACE INC	687,689	$11,567	5.2%	$13.33	+3.9%	COM	458665304
MGNI	MAGNITE INC	1,030,639	$11,079	5.0%	$12.61	-20.8%	COM	55955D100
DCO	DUCOMMUN INC DEL	203,569	$10,443	4.7%	$47.68	+4.5%	COM	264147109
WNC	WABASH NATL CORP	312,929	$9,369	4.2%	$17.48	+43.9%	COM	929566107
CMCO	COLUMBUS MCKINNON CORP N Y	209,203	$9,337	4.2%	$36.90	+6.8%	COM	199333105
—	BERRY CORP	1,158,989	$9,330	4.2%	$5.73	—	COM	08579X101
ARHS	ARHAUS INC	588,451	$9,056	4.0%	$9.09	+37.5%	COM CL A	04035M102
SCVL	SHOE CARNIVAL INC	226,034	$8,282	3.7%	$23.09	+28.2%	COM	824889109
CRNC	CERENCE INC	503,916	$7,937	3.5%	$24.40	-30.7%	COM	156727109
BLFS	BIOLIFE SOLUTIONS INC	393,217	$7,294	3.3%	$19.43	-10.0%	COM NEW	09062W204
WTTR	SELECT WATER SOLUTIONS INC	781,523	$7,213	3.2%	$4.92	—	CL A COM	81617J301
THR	THERMON GROUP HLDGS INC	206,400	$6,753	3.0%	$28.33	+3.7%	COM NEW	88362T103
INFU	INFUSYSTEM HLDGS INC	780,251	$6,687	3.0%	$11.88	-20.9%	COM	45685K102
PLYM	PLYMOUTH INDL REIT INC	291,584	$6,561	2.9%	$15.72	—	COM	729640102
RLGT	RADIANT LOGISTICS INC	1,135,084	$6,152	2.8%	$6.61	-10.2%	COM	75025X100
INDI	INDIE SEMICONDUCTOR INC	808,393	$5,723	2.6%	$6.77	0.0%	CLASS A COM	45569U101
PACK	RANPAK HOLDINGS CORP	711,950	$5,603	2.5%	$4.75	+10.6%	COM CL A	75321W103
ALNT	ALLIENT INC	148,919	$5,313	2.4%	$33.31	-11.0%	COM	019330109
HURC	HURCO CO	262,805	$5,298	2.4%	$27.42	-14.2%	COM	447324104
OEC	ORION ENGINEERED CARBONS S A	216,845	$5,100	2.3%	$19.01	+21.6%	COM	L72967109
PRLB	PROTO LABS INC	137,564	$4,918	2.2%	$31.58	+14.3%	COM	743713109
DAKT	DAKTRONICS INC	477,926	$4,760	2.1%	$8.69	-4.0%	COM	234264109
ANIK	ANIKA THERAPEUTICS INC	170,127	$4,321	1.9%	$23.17	+4.4%	COM	035255108
ICHR	ICHOR HOLDINGS	104,699	$4,043	1.8%	$32.14	+20.4%	SHS	G4740B105
AIV	APARTMENT INVT & MGMT CO	486,030	$3,981	1.8%	$8.12	—	CL A	03748R747
STKS	THE ONE GROUP HISPITALITY IN	685,428	$3,818	1.7%	$5.19	—	COM	88338K103
TEAD	OUTBRAIN INC	895,683	$3,538	1.6%	$7.15	-44.1%	COM	69002R103
HBIO	HARVARD BIOSCIENCE INC	821,792	$3,484	1.6%	$4.77	-5.7%	COM	416906105
INGN	INOGEN INC	390,824	$3,154	1.4%	$20.06	-64.7%	COM	45780L104
KRNT	KORNIT DIGITAL LTD	166,282	$3,013	1.3%	$17.39	+0.7%	COM	M6372Q113
NTIC	NORTHERN TECHNOLOGIES INTL C	215,301	$2,896	1.3%	$14.04	-8.3%	COM	665809109
ASIX	ADVANSIX INC	100,172	$2,865	1.3%	$25.93	-2.4%	COM	00773T101
LXU	LSB INDS INC	321,655	$2,824	1.3%	$10.56	-25.4%	COM	502160104
SEI	SOLARIS OILFIELD INFRASTRUCT	320,070	$2,775	1.2%	$8.73	-15.0%	COM CL A	83418M103
NLOP	NET LEASE OFFICE PROPERTIES	90,234	$2,148	1.0%	$23.80	—	COM	64110Y108
ASLE	AERSALE CORPORATION	259,333	$1,862	0.8%	$9.22	0.0%	COM	00810F106
KRMD	KORU MEDICAL SYSTEMS INC	666,462	$1,573	0.7%	$2.81	-23.6%	COM	759910102
TELA	TELA BIO INC	150,339	$852	0.4%	$6.16	+7.0%	COM	872381108
VSCO	VICTORIAS SECRET AND CO	8,438	$164	0.1%	$21.21	+15.7%	COMMON STOCK	926400102