Meros Investment Management, LP Concentrated Active

CIK: 0001911372 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $223,297 (100.0% shares, 0.0% debt)

Holdings (40)

MGNI MAGNITE INC 6.6%

Value ($000) $14,764 Shares 927,411 Est. Cost $12.59 Unrealized +16.5%

DCO DUCOMMUN INC DEL 5.6%

Value ($000) $12,445 Shares 195,486 Est. Cost $47.79 Unrealized +34.4%

PLAB PHOTRONICS INC 4.8%

Value ($000) $10,672 Shares 452,971 Est. Cost $16.27 Unrealized +50.4%

SEI SOLARIS OILFIELD INFRASTRUCT 4.7%

Value ($000) $10,410 Shares 361,725 Est. Cost $9.42 Unrealized +107.2%

TILE INTERFACE INC 4.6%

Value ($000) $10,344 Shares 424,794 Est. Cost $13.36 Unrealized +72.0%

CMCO COLUMBUS MCKINNON CORP N Y 4.6%

Value ($000) $10,333 Shares 277,468 Est. Cost $36.07 Unrealized -1.4%

WTTR SELECT WATER SOLUTIONS INC 4.5%

Value ($000) $10,014 Shares 756,340 Est. Cost $5.01 Unrealized —

KRNT KORNIT DIGITAL LTD 3.7%

Value ($000) $8,160 Shares 263,643 Est. Cost $17.09 Unrealized +67.8%

WNC WABASH NATL CORP 3.5%

Value ($000) $7,864 Shares 459,103 Est. Cost $18.70 Unrealized -4.4%

PLYM PLYMOUTH INDL REIT INC 3.1%

Value ($000) $6,906 Shares 387,990 Est. Cost $17.31 Unrealized —

PACK RANPAK HOLDINGS CORP 2.9%

Value ($000) $6,579 Shares 956,225 Est. Cost $5.27 Unrealized +29.8%

NVRI ENVIRI CORP 2.9%

Value ($000) $6,416 Shares 833,275 Est. Cost $9.09 Unrealized -8.2%

THR THERMON GROUP HLDGS INC 2.9%

Value ($000) $6,407 Shares 222,684 Est. Cost $28.47 Unrealized +3.5%

ICHR ICHOR HOLDINGS 2.8%

Value ($000) $6,247 Shares 193,893 Est. Cost $32.31 Unrealized -4.3%

TEAD OUTBRAIN INC 2.8%

Value ($000) $6,204 Shares 864,115 Est. Cost $7.11 Unrealized -23.4%

AIV APARTMENT INVT & MGMT CO 2.7%

Value ($000) $5,939 Shares 653,307 Est. Cost $8.36 Unrealized —

BXC BLUELINX HLDGS INC 2.6%

Value ($000) $5,909 Shares 57,836 Est. Cost $104.68 Unrealized +9.5%

ARHS ARHAUS INC 2.4%

Value ($000) $5,458 Shares 580,680 Est. Cost $9.19 Unrealized +6.6%

INFU INFUSYSTEM HLDGS INC 2.4%

Value ($000) $5,333 Shares 631,105 Est. Cost $11.77 Unrealized -33.1%

MLAB MESA LABS INC 2.4%

Value ($000) $5,309 Shares 40,263 Est. Cost $108.36 Unrealized +12.4%

— BERRY CORP 2.3%

Value ($000) $5,193 Shares 1,257,430 Est. Cost $5.82 Unrealized —

EMBC EMBECTA CORP 2.3%

Value ($000) $5,107 Shares 247,312 Est. Cost $14.11 Unrealized +10.2%

INDI INDIE SEMICONDUCTOR INC 2.3%

Value ($000) $5,026 Shares 1,240,949 Est. Cost $5.89 Unrealized -30.3%

HURC HURCO CO 2.2%

Value ($000) $4,877 Shares 252,817 Est. Cost $27.27 Unrealized -22.8%

COHU COHU INC 2.2%

Value ($000) $4,810 Shares 180,133 Est. Cost $26.27 Unrealized -0.4%

RLGT RADIANT LOGISTICS INC 2.0%

Value ($000) $4,543 Shares 678,040 Est. Cost $6.59 Unrealized +4.5%

BLFS BIOLIFE SOLUTIONS INC 1.9%

Value ($000) $4,295 Shares 165,445 Est. Cost $19.43 Unrealized +28.1%

MBUU MALIBU BOATS INC 1.8%

Value ($000) $3,974 Shares 105,723 Est. Cost $36.01 Unrealized +15.1%

MDXG MIMEDX INDS INC TENN 1.7%

Value ($000) $3,801 Shares 395,074 Est. Cost $7.79 Unrealized 0.0%

NTIC NORTHERN TECHNOLOGIES INTL C 1.5%

Value ($000) $3,450 Shares 255,737 Est. Cost $14.48 Unrealized -10.0%

KRMD KORU MEDICAL SYSTEMS INC 1.3%

Value ($000) $2,947 Shares 765,550 Est. Cost $2.72 Unrealized +19.4%

ANIK ANIKA THERAPEUTICS INC 1.3%

Value ($000) $2,925 Shares 177,675 Est. Cost $23.95 Unrealized -17.6%

ASLE AERSALE CORPORATION 1.2%

Value ($000) $2,695 Shares 427,725 Est. Cost $7.97 Unrealized -28.1%

CVEO CIVEO CORP CDA 1.1%

Value ($000) $2,494 Shares 109,761 Est. Cost $25.53 Unrealized -3.4%

— PERMA-FIX ENVIRONMENTAL SVCS 0.8%

Value ($000) $1,862 Shares 168,203 Est. Cost $11.07 Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.8%

Value ($000) $1,717 Shares 813,707 Est. Cost $4.75 Unrealized -51.6%

LEU CENTRUS ENERGY CORP 0.4%

Value ($000) $960 Shares 14,413 Est. Cost $78.02 Unrealized 0.0%

SCVL SHOE CARNIVAL INC 0.2%

Value ($000) $469 Shares 14,184 Est. Cost $23.09 Unrealized +56.9%

VSCO VICTORIAS SECRET AND CO 0.2%

Value ($000) $338 Shares 8,159 Est. Cost $21.19 Unrealized +66.7%

AMPL AMPLITUDE 0.0%

Value ($000) $102 Shares 9,666 Est. Cost $10.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGNI	MAGNITE INC	927,411	$14,764	6.6%	$12.59	+16.5%	COM	55955D100
DCO	DUCOMMUN INC DEL	195,486	$12,445	5.6%	$47.79	+34.4%	COM	264147109
PLAB	PHOTRONICS INC	452,971	$10,672	4.8%	$16.27	+50.4%	COM	719405102
SEI	SOLARIS OILFIELD INFRASTRUCT	361,725	$10,410	4.7%	$9.42	+107.2%	COM CL A	83418M103
TILE	INTERFACE INC	424,794	$10,344	4.6%	$13.36	+72.0%	COM	458665304
CMCO	COLUMBUS MCKINNON CORP N Y	277,468	$10,333	4.6%	$36.07	-1.4%	COM	199333105
WTTR	SELECT WATER SOLUTIONS INC	756,340	$10,014	4.5%	$5.01	—	CL A COM	81617J301
KRNT	KORNIT DIGITAL LTD	263,643	$8,160	3.7%	$17.09	+67.8%	COM	M6372Q113
WNC	WABASH NATL CORP	459,103	$7,864	3.5%	$18.70	-4.4%	COM	929566107
PLYM	PLYMOUTH INDL REIT INC	387,990	$6,906	3.1%	$17.31	—	COM	729640102
PACK	RANPAK HOLDINGS CORP	956,225	$6,579	2.9%	$5.27	+29.8%	COM CL A	75321W103
NVRI	ENVIRI CORP	833,275	$6,416	2.9%	$9.09	-8.2%	COM	415864107
THR	THERMON GROUP HLDGS INC	222,684	$6,407	2.9%	$28.47	+3.5%	COM	88362T103
ICHR	ICHOR HOLDINGS	193,893	$6,247	2.8%	$32.31	-4.3%	SHS	G4740B105
TEAD	OUTBRAIN INC	864,115	$6,204	2.8%	$7.11	-23.4%	COM	69002R103
AIV	APARTMENT INVT & MGMT CO	653,307	$5,939	2.7%	$8.36	—	CL A	03748R747
BXC	BLUELINX HLDGS INC	57,836	$5,909	2.6%	$104.68	+9.5%	COM NEW	09624H208
ARHS	ARHAUS INC	580,680	$5,458	2.4%	$9.19	+6.6%	COM CL A	04035M102
INFU	INFUSYSTEM HLDGS INC	631,105	$5,333	2.4%	$11.77	-33.1%	COM	45685K102
MLAB	MESA LABS INC	40,263	$5,309	2.4%	$108.36	+12.4%	COM	59064R109
—	BERRY CORP	1,257,430	$5,193	2.3%	$5.82	—	COM	08579X101
EMBC	EMBECTA CORP	247,312	$5,107	2.3%	$14.11	+10.2%	COMMON STOCK	29082K105
INDI	INDIE SEMICONDUCTOR INC	1,240,949	$5,026	2.3%	$5.89	-30.3%	CLASS A COM	45569U101
HURC	HURCO CO	252,817	$4,877	2.2%	$27.27	-22.8%	COM	447324104
COHU	COHU INC	180,133	$4,810	2.2%	$26.27	-0.4%	COM	192576106
RLGT	RADIANT LOGISTICS INC	678,040	$4,543	2.0%	$6.59	+4.5%	COM	75025X100
BLFS	BIOLIFE SOLUTIONS INC	165,445	$4,295	1.9%	$19.43	+28.1%	COM NEW	09062W204
MBUU	MALIBU BOATS INC	105,723	$3,974	1.8%	$36.01	+15.1%	COM CL A	56117J100
MDXG	MIMEDX INDS INC TENN	395,074	$3,801	1.7%	$7.79	0.0%	COM	602496101
NTIC	NORTHERN TECHNOLOGIES INTL C	255,737	$3,450	1.5%	$14.48	-10.0%	COM	665809109
KRMD	KORU MEDICAL SYSTEMS INC	765,550	$2,947	1.3%	$2.72	+19.4%	COM	759910102
ANIK	ANIKA THERAPEUTICS INC	177,675	$2,925	1.3%	$23.95	-17.6%	COM	035255108
ASLE	AERSALE CORPORATION	427,725	$2,695	1.2%	$7.97	-28.1%	COM	00810F106
CVEO	CIVEO CORP CDA	109,761	$2,494	1.1%	$25.53	-3.4%	COM NEW	17878Y207
—	PERMA-FIX ENVIRONMENTAL SVCS	168,203	$1,862	0.8%	$11.07	—	COM NEW	714517203
HBIO	HARVARD BIOSCIENCE INC	813,707	$1,717	0.8%	$4.75	-51.6%	COM	416906105
LEU	CENTRUS ENERGY CORP	14,413	$960	0.4%	$78.02	0.0%	CL A	15643U104
SCVL	SHOE CARNIVAL INC	14,184	$469	0.2%	$23.09	+56.9%	COM	824889109
VSCO	VICTORIAS SECRET AND CO	8,159	$338	0.2%	$21.19	+66.7%	COMMON STOCK	926400102
AMPL	AMPLITUDE	9,666	$102	0.0%	$10.01	0.0%	COM CL A	03213A104