Meros Investment Management, LP Concentrated Active

CIK: 0001911372 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 18, 2024

Total Value ($000): $220,976 (100.0% shares, 0.0% debt)

Holdings (40)

MGNI MAGNITE INC 6.5%

Value ($000) $14,437 Shares 1,042,395 Est. Cost $12.59 Unrealized +8.2%

DCO DUCOMMUN INC DEL 6.1%

Value ($000) $13,524 Shares 205,437 Est. Cost $47.79 Unrealized +30.9%

TILE INTERFACE INC 5.6%

Value ($000) $12,299 Shares 648,332 Est. Cost $13.36 Unrealized +29.1%

PLAB PHOTRONICS INC 5.3%

Value ($000) $11,796 Shares 476,395 Est. Cost $16.27 Unrealized +48.7%

CMCO COLUMBUS MCKINNON CORP N Y 4.5%

Value ($000) $9,954 Shares 276,506 Est. Cost $36.07 Unrealized -8.0%

WNC WABASH NATL CORP 4.2%

Value ($000) $9,284 Shares 483,774 Est. Cost $18.70 Unrealized +3.3%

WTTR SELECT WATER SOLUTIONS INC 4.0%

Value ($000) $8,804 Shares 791,035 Est. Cost $5.01 Unrealized —

PLYM PLYMOUTH INDL REIT INC 3.8%

Value ($000) $8,297 Shares 367,134 Est. Cost $17.28 Unrealized —

KRNT KORNIT DIGITAL LTD 3.2%

Value ($000) $7,131 Shares 276,040 Est. Cost $17.09 Unrealized +7.8%

— BERRY CORP 3.1%

Value ($000) $6,795 Shares 1,321,899 Est. Cost $5.82 Unrealized —

BXC BLUELINX HLDGS INC 2.9%

Value ($000) $6,409 Shares 60,799 Est. Cost $104.68 Unrealized -2.4%

THR THERMON GROUP HLDGS INC 2.9%

Value ($000) $6,397 Shares 214,387 Est. Cost $28.43 Unrealized +6.1%

ICHR ICHOR HOLDINGS 2.8%

Value ($000) $6,270 Shares 197,119 Est. Cost $32.31 Unrealized +0.3%

AIV APARTMENT INVT & MGMT CO 2.8%

Value ($000) $6,218 Shares 687,817 Est. Cost $8.36 Unrealized —

ARHS ARHAUS INC 2.8%

Value ($000) $6,147 Shares 499,327 Est. Cost $9.09 Unrealized +48.6%

PACK RANPAK HOLDINGS CORP 2.8%

Value ($000) $6,134 Shares 939,391 Est. Cost $5.24 Unrealized +31.3%

ANIK ANIKA THERAPEUTICS INC 2.7%

Value ($000) $5,861 Shares 237,295 Est. Cost $23.95 Unrealized +8.3%

HURC HURCO CO 2.5%

Value ($000) $5,616 Shares 266,558 Est. Cost $27.27 Unrealized -37.0%

SEI SOLARIS OILFIELD INFRASTRUCT 2.5%

Value ($000) $5,491 Shares 430,333 Est. Cost $9.42 Unrealized +23.1%

RLGT RADIANT LOGISTICS INC 2.4%

Value ($000) $5,229 Shares 813,165 Est. Cost $6.59 Unrealized -7.6%

NLOP NET LEASE OFFICE PROPERTIES 2.1%

Value ($000) $4,647 Shares 151,753 Est. Cost $24.13 Unrealized —

TEAD OUTBRAIN INC 2.0%

Value ($000) $4,415 Shares 908,512 Est. Cost $7.11 Unrealized -32.1%

BLFS BIOLIFE SOLUTIONS INC 2.0%

Value ($000) $4,355 Shares 173,910 Est. Cost $19.43 Unrealized +21.5%

MLAB MESA LABS INC 2.0%

Value ($000) $4,317 Shares 33,240 Est. Cost $105.52 Unrealized +10.4%

PRLB PROTO LABS INC 1.9%

Value ($000) $4,245 Shares 144,541 Est. Cost $31.54 Unrealized -3.3%

INFU INFUSYSTEM HLDGS INC 1.9%

Value ($000) $4,120 Shares 614,927 Est. Cost $11.88 Unrealized -45.5%

MBUU MALIBU BOATS INC 1.9%

Value ($000) $4,117 Shares 106,092 Est. Cost $36.01 Unrealized 0.0%

DAKT DAKTRONICS INC 1.6%

Value ($000) $3,548 Shares 274,853 Est. Cost $8.72 Unrealized +58.5%

INDI INDIE SEMICONDUCTOR INC 1.6%

Value ($000) $3,453 Shares 865,325 Est. Cost $6.67 Unrealized -27.2%

NTIC NORTHERN TECHNOLOGIES INTL C 1.5%

Value ($000) $3,306 Shares 268,979 Est. Cost $14.48 Unrealized -10.5%

NVRI ENVIRI CORP 1.3%

Value ($000) $2,950 Shares 285,290 Est. Cost $10.53 Unrealized 0.0%

EMBC EMBECTA CORP 1.2%

Value ($000) $2,679 Shares 190,000 Est. Cost $13.67 Unrealized 0.0%

STKS THE ONE GROUP HISPITALITY IN 1.2%

Value ($000) $2,560 Shares 695,774 Est. Cost $5.17 Unrealized —

CVEO CIVEO CORP CDA 1.1%

Value ($000) $2,332 Shares 85,124 Est. Cost $25.78 Unrealized 0.0%

ASLE AERSALE CORPORATION 1.0%

Value ($000) $2,271 Shares 449,631 Est. Cost $7.97 Unrealized -27.5%

HBIO HARVARD BIOSCIENCE INC 1.0%

Value ($000) $2,242 Shares 833,589 Est. Cost $4.75 Unrealized -38.0%

KRMD KORU MEDICAL SYSTEMS INC 1.0%

Value ($000) $2,199 Shares 805,384 Est. Cost $2.72 Unrealized -9.3%

SCVL SHOE CARNIVAL INC 0.3%

Value ($000) $650 Shares 14,824 Est. Cost $23.09 Unrealized +76.8%

COHU COHU INC 0.1%

Value ($000) $257 Shares 10,000 Est. Cost $28.02 Unrealized 0.0%

VSCO VICTORIAS SECRET AND CO 0.1%

Value ($000) $219 Shares 8,532 Est. Cost $21.19 Unrealized -0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGNI	MAGNITE INC	1,042,395	$14,437	6.5%	$12.59	+8.2%	COM	55955D100
DCO	DUCOMMUN INC DEL	205,437	$13,524	6.1%	$47.79	+30.9%	COM	264147109
TILE	INTERFACE INC	648,332	$12,299	5.6%	$13.36	+29.1%	COM	458665304
PLAB	PHOTRONICS INC	476,395	$11,796	5.3%	$16.27	+48.7%	COM	719405102
CMCO	COLUMBUS MCKINNON CORP N Y	276,506	$9,954	4.5%	$36.07	-8.0%	COM	199333105
WNC	WABASH NATL CORP	483,774	$9,284	4.2%	$18.70	+3.3%	COM	929566107
WTTR	SELECT WATER SOLUTIONS INC	791,035	$8,804	4.0%	$5.01	—	CL A COM	81617J301
PLYM	PLYMOUTH INDL REIT INC	367,134	$8,297	3.8%	$17.28	—	COM	729640102
KRNT	KORNIT DIGITAL LTD	276,040	$7,131	3.2%	$17.09	+7.8%	COM	M6372Q113
—	BERRY CORP	1,321,899	$6,795	3.1%	$5.82	—	COM	08579X101
BXC	BLUELINX HLDGS INC	60,799	$6,409	2.9%	$104.68	-2.4%	COM NEW	09624H208
THR	THERMON GROUP HLDGS INC	214,387	$6,397	2.9%	$28.43	+6.1%	COM NEW	88362T103
ICHR	ICHOR HOLDINGS	197,119	$6,270	2.8%	$32.31	+0.3%	SHS	G4740B105
AIV	APARTMENT INVT & MGMT CO	687,817	$6,218	2.8%	$8.36	—	CL A	03748R747
ARHS	ARHAUS INC	499,327	$6,147	2.8%	$9.09	+48.6%	COM CL A	04035M102
PACK	RANPAK HOLDINGS CORP	939,391	$6,134	2.8%	$5.24	+31.3%	COM CL A	75321W103
ANIK	ANIKA THERAPEUTICS INC	237,295	$5,861	2.7%	$23.95	+8.3%	COM	035255108
HURC	HURCO CO	266,558	$5,616	2.5%	$27.27	-37.0%	COM	447324104
SEI	SOLARIS OILFIELD INFRASTRUCT	430,333	$5,491	2.5%	$9.42	+23.1%	COM CL A	83418M103
RLGT	RADIANT LOGISTICS INC	813,165	$5,229	2.4%	$6.59	-7.6%	COM	75025X100
NLOP	NET LEASE OFFICE PROPERTIES	151,753	$4,647	2.1%	$24.13	—	COM	64110Y108
TEAD	OUTBRAIN INC	908,512	$4,415	2.0%	$7.11	-32.1%	COM	69002R103
BLFS	BIOLIFE SOLUTIONS INC	173,910	$4,355	2.0%	$19.43	+21.5%	COM NEW	09062W204
MLAB	MESA LABS INC	33,240	$4,317	2.0%	$105.52	+10.4%	COM	59064R109
PRLB	PROTO LABS INC	144,541	$4,245	1.9%	$31.54	-3.3%	COM	743713109
INFU	INFUSYSTEM HLDGS INC	614,927	$4,120	1.9%	$11.88	-45.5%	COM	45685K102
MBUU	MALIBU BOATS INC	106,092	$4,117	1.9%	$36.01	0.0%	COM CL A	56117J100
DAKT	DAKTRONICS INC	274,853	$3,548	1.6%	$8.72	+58.5%	COM	234264109
INDI	INDIE SEMICONDUCTOR INC	865,325	$3,453	1.6%	$6.67	-27.2%	CLASS A COM	45569U101
NTIC	NORTHERN TECHNOLOGIES INTL C	268,979	$3,306	1.5%	$14.48	-10.5%	COM	665809109
NVRI	ENVIRI CORP	285,290	$2,950	1.3%	$10.53	0.0%	COM	415864107
EMBC	EMBECTA CORP	190,000	$2,679	1.2%	$13.67	0.0%	COMMON STOCK	29082K105
STKS	THE ONE GROUP HISPITALITY IN	695,774	$2,560	1.2%	$5.17	—	COM	88338K103
CVEO	CIVEO CORP CDA	85,124	$2,332	1.1%	$25.78	0.0%	COM NEW	17878Y207
ASLE	AERSALE CORPORATION	449,631	$2,271	1.0%	$7.97	-27.5%	COM	00810F106
HBIO	HARVARD BIOSCIENCE INC	833,589	$2,242	1.0%	$4.75	-38.0%	COM	416906105
KRMD	KORU MEDICAL SYSTEMS INC	805,384	$2,199	1.0%	$2.72	-9.3%	COM	759910102
SCVL	SHOE CARNIVAL INC	14,824	$650	0.3%	$23.09	+76.8%	COM	824889109
COHU	COHU INC	10,000	$257	0.1%	$28.02	0.0%	COM	192576106
VSCO	VICTORIAS SECRET AND CO	8,532	$219	0.1%	$21.19	-0.0%	COMMON STOCK	926400102