Meros Investment Management, LP Concentrated Active

CIK: 0001911372 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value ($000): $211,467 (100.0% shares, 0.0% debt)

Holdings (39)

MGNI MAGNITE INC 6.6%

Value ($000) $13,878 Shares 1,044,209 Est. Cost $12.59 Unrealized -13.2%

DCO DUCOMMUN INC DEL 5.7%

Value ($000) $11,986 Shares 206,449 Est. Cost $47.79 Unrealized +16.9%

PLAB PHOTRONICS INC 5.3%

Value ($000) $11,124 Shares 450,924 Est. Cost $15.82 Unrealized +71.4%

TILE INTERFACE INC 4.8%

Value ($000) $10,251 Shares 698,305 Est. Cost $13.36 Unrealized +16.3%

WNC WABASH NATL CORP 4.1%

Value ($000) $8,724 Shares 399,466 Est. Cost $18.57 Unrealized +21.3%

PLYM PLYMOUTH INDL REIT INC 4.1%

Value ($000) $8,614 Shares 402,923 Est. Cost $17.28 Unrealized —

— BERRY CORP 4.1%

Value ($000) $8,571 Shares 1,326,707 Est. Cost $5.82 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 4.1%

Value ($000) $8,568 Shares 399,803 Est. Cost $19.43 Unrealized -0.1%

WTTR SELECT WATER SOLUTIONS INC 4.0%

Value ($000) $8,496 Shares 794,060 Est. Cost $5.01 Unrealized —

ARHS ARHAUS INC 4.0%

Value ($000) $8,492 Shares 501,312 Est. Cost $9.09 Unrealized +78.2%

CMCO COLUMBUS MCKINNON CORP N Y 3.5%

Value ($000) $7,343 Shares 212,592 Est. Cost $36.94 Unrealized +7.2%

DAKT DAKTRONICS INC 3.2%

Value ($000) $6,777 Shares 485,811 Est. Cost $8.72 Unrealized +22.5%

RLGT RADIANT LOGISTICS INC 3.1%

Value ($000) $6,568 Shares 1,154,390 Est. Cost $6.59 Unrealized -20.9%

THR THERMON GROUP HLDGS INC 3.1%

Value ($000) $6,453 Shares 209,800 Est. Cost $28.39 Unrealized +12.8%

PACK RANPAK HOLDINGS CORP 2.9%

Value ($000) $6,068 Shares 943,729 Est. Cost $5.24 Unrealized +28.8%

ANIK ANIKA THERAPEUTICS INC 2.5%

Value ($000) $5,388 Shares 212,714 Est. Cost $23.72 Unrealized +9.3%

INDI INDIE SEMICONDUCTOR INC 2.4%

Value ($000) $5,067 Shares 821,229 Est. Cost $6.77 Unrealized -6.1%

SCVL SHOE CARNIVAL INC 2.3%

Value ($000) $4,947 Shares 134,090 Est. Cost $23.09 Unrealized +53.8%

TEAD OUTBRAIN INC 2.1%

Value ($000) $4,533 Shares 910,312 Est. Cost $7.11 Unrealized -37.6%

NTIC NORTHERN TECHNOLOGIES INTL C 2.1%

Value ($000) $4,463 Shares 269,510 Est. Cost $14.48 Unrealized +12.2%

PRLB PROTO LABS INC 2.0%

Value ($000) $4,319 Shares 139,816 Est. Cost $31.58 Unrealized +0.4%

AIV APARTMENT INVT & MGMT CO 2.0%

Value ($000) $4,218 Shares 508,819 Est. Cost $8.12 Unrealized —

INFU INFUSYSTEM HLDGS INC 2.0%

Value ($000) $4,208 Shares 616,138 Est. Cost $11.88 Unrealized -38.1%

ICHR ICHOR HOLDINGS 1.9%

Value ($000) $4,099 Shares 106,328 Est. Cost $32.23 Unrealized +18.2%

HURC HURCO CO 1.9%

Value ($000) $4,076 Shares 267,082 Est. Cost $27.27 Unrealized -33.9%

NLOP NET LEASE OFFICE PROPERTIES 1.8%

Value ($000) $3,744 Shares 152,052 Est. Cost $24.13 Unrealized —

BXC BLUELINX HLDGS INC 1.7%

Value ($000) $3,663 Shares 39,344 Est. Cost $106.06 Unrealized 0.0%

KRNT KORNIT DIGITAL LTD 1.6%

Value ($000) $3,390 Shares 231,584 Est. Cost $16.83 Unrealized -8.4%

INGN INOGEN INC 1.5%

Value ($000) $3,229 Shares 397,209 Est. Cost $19.86 Unrealized -61.0%

STKS THE ONE GROUP HISPITALITY IN 1.4%

Value ($000) $2,960 Shares 696,382 Est. Cost $5.17 Unrealized —

ASIX ADVANSIX INC 1.4%

Value ($000) $2,918 Shares 127,295 Est. Cost $25.47 Unrealized -6.6%

SEI SOLARIS OILFIELD INFRASTRUCT 1.3%

Value ($000) $2,797 Shares 326,018 Est. Cost $8.73 Unrealized -3.9%

MLAB MESA LABS INC 1.2%

Value ($000) $2,456 Shares 28,299 Est. Cost $103.60 Unrealized 0.0%

HBIO HARVARD BIOSCIENCE INC 1.1%

Value ($000) $2,380 Shares 835,213 Est. Cost $4.75 Unrealized -26.1%

ASLE AERSALE CORPORATION 1.1%

Value ($000) $2,249 Shares 324,962 Est. Cost $8.81 Unrealized -18.7%

KRMD KORU MEDICAL SYSTEMS INC 1.0%

Value ($000) $2,132 Shares 804,380 Est. Cost $2.72 Unrealized -15.9%

CRNC CERENCE INC 0.7%

Value ($000) $1,449 Shares 512,054 Est. Cost $24.13 Unrealized -70.5%

TELA TELA BIO INC 0.3%

Value ($000) $718 Shares 152,718 Est. Cost $6.15 Unrealized -14.3%

VSCO VICTORIAS SECRET AND CO 0.1%

Value ($000) $151 Shares 8,532 Est. Cost $21.19 Unrealized -10.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGNI	MAGNITE INC	1,044,209	$13,878	6.6%	$12.59	-13.2%	COM	55955D100
DCO	DUCOMMUN INC DEL	206,449	$11,986	5.7%	$47.79	+16.9%	COM	264147109
PLAB	PHOTRONICS INC	450,924	$11,124	5.3%	$15.82	+71.4%	COM	719405102
TILE	INTERFACE INC	698,305	$10,251	4.8%	$13.36	+16.3%	COM	458665304
WNC	WABASH NATL CORP	399,466	$8,724	4.1%	$18.57	+21.3%	COM	929566107
PLYM	PLYMOUTH INDL REIT INC	402,923	$8,614	4.1%	$17.28	—	COM	729640102
—	BERRY CORP	1,326,707	$8,571	4.1%	$5.82	—	COM	08579X101
BLFS	BIOLIFE SOLUTIONS INC	399,803	$8,568	4.1%	$19.43	-0.1%	COM NEW	09062W204
WTTR	SELECT WATER SOLUTIONS INC	794,060	$8,496	4.0%	$5.01	—	CL A COM	81617J301
ARHS	ARHAUS INC	501,312	$8,492	4.0%	$9.09	+78.2%	COM CL A	04035M102
CMCO	COLUMBUS MCKINNON CORP N Y	212,592	$7,343	3.5%	$36.94	+7.2%	COM	199333105
DAKT	DAKTRONICS INC	485,811	$6,777	3.2%	$8.72	+22.5%	COM	234264109
RLGT	RADIANT LOGISTICS INC	1,154,390	$6,568	3.1%	$6.59	-20.9%	COM	75025X100
THR	THERMON GROUP HLDGS INC	209,800	$6,453	3.1%	$28.39	+12.8%	COM NEW	88362T103
PACK	RANPAK HOLDINGS CORP	943,729	$6,068	2.9%	$5.24	+28.8%	COM CL A	75321W103
ANIK	ANIKA THERAPEUTICS INC	212,714	$5,388	2.5%	$23.72	+9.3%	COM	035255108
INDI	INDIE SEMICONDUCTOR INC	821,229	$5,067	2.4%	$6.77	-6.1%	CLASS A COM	45569U101
SCVL	SHOE CARNIVAL INC	134,090	$4,947	2.3%	$23.09	+53.8%	COM	824889109
TEAD	OUTBRAIN INC	910,312	$4,533	2.1%	$7.11	-37.6%	COM	69002R103
NTIC	NORTHERN TECHNOLOGIES INTL C	269,510	$4,463	2.1%	$14.48	+12.2%	COM	665809109
PRLB	PROTO LABS INC	139,816	$4,319	2.0%	$31.58	+0.4%	COM	743713109
AIV	APARTMENT INVT & MGMT CO	508,819	$4,218	2.0%	$8.12	—	CL A	03748R747
INFU	INFUSYSTEM HLDGS INC	616,138	$4,208	2.0%	$11.88	-38.1%	COM	45685K102
ICHR	ICHOR HOLDINGS	106,328	$4,099	1.9%	$32.23	+18.2%	SHS	G4740B105
HURC	HURCO CO	267,082	$4,076	1.9%	$27.27	-33.9%	COM	447324104
NLOP	NET LEASE OFFICE PROPERTIES	152,052	$3,744	1.8%	$24.13	—	COM	64110Y108
BXC	BLUELINX HLDGS INC	39,344	$3,663	1.7%	$106.06	0.0%	COM NEW	09624H208
KRNT	KORNIT DIGITAL LTD	231,584	$3,390	1.6%	$16.83	-8.4%	COM	M6372Q113
INGN	INOGEN INC	397,209	$3,229	1.5%	$19.86	-61.0%	COM	45780L104
STKS	THE ONE GROUP HISPITALITY IN	696,382	$2,960	1.4%	$5.17	—	COM	88338K103
ASIX	ADVANSIX INC	127,295	$2,918	1.4%	$25.47	-6.6%	COM	00773T101
SEI	SOLARIS OILFIELD INFRASTRUCT	326,018	$2,797	1.3%	$8.73	-3.9%	COM CL A	83418M103
MLAB	MESA LABS INC	28,299	$2,456	1.2%	$103.60	0.0%	COM	59064R109
HBIO	HARVARD BIOSCIENCE INC	835,213	$2,380	1.1%	$4.75	-26.1%	COM	416906105
ASLE	AERSALE CORPORATION	324,962	$2,249	1.1%	$8.81	-18.7%	COM	00810F106
KRMD	KORU MEDICAL SYSTEMS INC	804,380	$2,132	1.0%	$2.72	-15.9%	COM	759910102
CRNC	CERENCE INC	512,054	$1,449	0.7%	$24.13	-70.5%	COM	156727109
TELA	TELA BIO INC	152,718	$718	0.3%	$6.15	-14.3%	COM	872381108
VSCO	VICTORIAS SECRET AND CO	8,532	$151	0.1%	$21.19	-10.2%	COMMON STOCK	926400102