Meros Investment Management, LP Concentrated Active

CIK: 0001911372 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $170,306 (100.0% shares, 0.0% debt)

Holdings (41)

DCO DUCOMMUN INC DEL 6.5%

Value ($000) $11,053 Shares 190,464 Est. Cost $47.79 Unrealized +32.1%

PLAB PHOTRONICS INC 5.9%

Value ($000) $10,079 Shares 485,516 Est. Cost $16.67 Unrealized +33.6%

PLYM PLYMOUTH INDL REIT INC 5.5%

Value ($000) $9,343 Shares 573,160 Est. Cost $16.99 Unrealized —

MGNI MAGNITE INC 5.0%

Value ($000) $8,551 Shares 749,438 Est. Cost $12.59 Unrealized +26.7%

WTTR SELECT WATER SOLUTIONS INC 4.8%

Value ($000) $8,212 Shares 782,071 Est. Cost $5.19 Unrealized —

TILE INTERFACE INC 4.8%

Value ($000) $8,164 Shares 411,498 Est. Cost $13.36 Unrealized +63.2%

THR THERMON GROUP HLDGS INC 4.0%

Value ($000) $6,856 Shares 246,177 Est. Cost $28.51 Unrealized +1.4%

MDXG MIMEDX INDS INC TENN 3.7%

Value ($000) $6,237 Shares 820,605 Est. Cost $8.08 Unrealized +3.4%

KRNT KORNIT DIGITAL LTD 3.0%

Value ($000) $5,160 Shares 270,459 Est. Cost $17.32 Unrealized +51.0%

SEI SOLARIS OILFIELD INFRASTRUCT 3.0%

Value ($000) $5,088 Shares 233,837 Est. Cost $9.42 Unrealized +189.9%

PACK RANPAK HOLDINGS CORP 3.0%

Value ($000) $5,060 Shares 933,572 Est. Cost $5.27 Unrealized +24.7%

WNC WABASH NATL CORP 2.9%

Value ($000) $4,952 Shares 448,134 Est. Cost $18.70 Unrealized -30.4%

ARHS ARHAUS INC 2.9%

Value ($000) $4,931 Shares 566,733 Est. Cost $9.19 Unrealized +16.4%

AMPL AMPLITUDE 2.8%

Value ($000) $4,711 Shares 462,314 Est. Cost $11.78 Unrealized +0.3%

AIV APARTMENT INVT & MGMT CO 2.7%

Value ($000) $4,624 Shares 525,416 Est. Cost $8.36 Unrealized —

EMBC EMBECTA CORP 2.5%

Value ($000) $4,327 Shares 339,406 Est. Cost $14.43 Unrealized +6.1%

ICHR ICHOR HOLDINGS 2.5%

Value ($000) $4,279 Shares 189,248 Est. Cost $32.31 Unrealized -8.7%

BXC BLUELINX HLDGS INC 2.5%

Value ($000) $4,232 Shares 56,445 Est. Cost $104.68 Unrealized -11.3%

HURC HURCO CO 2.2%

Value ($000) $3,827 Shares 246,776 Est. Cost $27.27 Unrealized -30.2%

MLAB MESA LABS INC 2.2%

Value ($000) $3,793 Shares 31,964 Est. Cost $108.36 Unrealized +25.0%

TEAD OUTBRAIN INC 2.2%

Value ($000) $3,750 Shares 1,005,490 Est. Cost $6.91 Unrealized -18.2%

MBUU MALIBU BOATS INC 2.1%

Value ($000) $3,618 Shares 117,941 Est. Cost $35.85 Unrealized -3.8%

INFU INFUSYSTEM HLDGS INC 1.9%

Value ($000) $3,314 Shares 616,017 Est. Cost $11.77 Unrealized -37.9%

NVRI ENVIRI CORP 1.9%

Value ($000) $3,162 Shares 475,490 Est. Cost $9.09 Unrealized -13.6%

INMD INMODE LTD 1.8%

Value ($000) $3,122 Shares 176,002 Est. Cost $18.01 Unrealized 0.0%

COHU COHU INC 1.8%

Value ($000) $3,021 Shares 205,356 Est. Cost $25.60 Unrealized -18.7%

BLFS BIOLIFE SOLUTIONS INC 1.8%

Value ($000) $3,007 Shares 131,650 Est. Cost $19.43 Unrealized +35.5%

INDI INDIE SEMICONDUCTOR INC 1.6%

Value ($000) $2,643 Shares 1,298,977 Est. Cost $5.79 Unrealized -39.9%

ANIK ANIKA THERAPEUTICS INC 1.5%

Value ($000) $2,608 Shares 173,489 Est. Cost $23.95 Unrealized -30.5%

NTIC NORTHERN TECHNOLOGIES INTL C 1.5%

Value ($000) $2,597 Shares 249,513 Est. Cost $14.48 Unrealized -19.6%

WS WORTHINGTON STL INC 1.5%

Value ($000) $2,491 Shares 98,359 Est. Cost $28.18 Unrealized 0.0%

ASLE AERSALE CORPORATION 1.4%

Value ($000) $2,468 Shares 329,569 Est. Cost $7.97 Unrealized -10.2%

CVEO CIVEO CORP CDA 1.4%

Value ($000) $2,462 Shares 107,053 Est. Cost $25.53 Unrealized -9.0%

CMCO COLUMBUS MCKINNON CORP N Y 1.2%

Value ($000) $2,089 Shares 123,373 Est. Cost $36.07 Unrealized -29.3%

KRMD KORU MEDICAL SYSTEMS INC 1.1%

Value ($000) $1,896 Shares 746,564 Est. Cost $2.72 Unrealized +36.7%

AMWD AMERICAN WOODMARK CORPORATION 1.0%

Value ($000) $1,765 Shares 30,000 Est. Cost $70.74 Unrealized 0.0%

DAVE DAVE INC 1.0%

Value ($000) $1,624 Shares 19,641 Est. Cost $93.71 Unrealized 0.0%

HBIO HARVARD BIOSCIENCE INC 0.3%

Value ($000) $450 Shares 794,680 Est. Cost $4.75 Unrealized -73.0%

SRTS SENSUS HEALTHCARE INC 0.2%

Value ($000) $419 Shares 88,478 Est. Cost $5.82 Unrealized 0.0%

SEMR SEMRUSH HLDGS INC 0.1%

Value ($000) $173 Shares 18,545 Est. Cost $13.63 Unrealized 0.0%

VSCO VICTORIAS SECRET AND CO 0.1%

Value ($000) $148 Shares 7,943 Est. Cost $21.19 Unrealized +38.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DCO	DUCOMMUN INC DEL	190,464	$11,053	6.5%	$47.79	+32.1%	COM	264147109
PLAB	PHOTRONICS INC	485,516	$10,079	5.9%	$16.67	+33.6%	COM	719405102
PLYM	PLYMOUTH INDL REIT INC	573,160	$9,343	5.5%	$16.99	—	COM	729640102
MGNI	MAGNITE INC	749,438	$8,551	5.0%	$12.59	+26.7%	COM	55955D100
WTTR	SELECT WATER SOLUTIONS INC	782,071	$8,212	4.8%	$5.19	—	CL A COM	81617J301
TILE	INTERFACE INC	411,498	$8,164	4.8%	$13.36	+63.2%	COM	458665304
THR	THERMON GROUP HLDGS INC	246,177	$6,856	4.0%	$28.51	+1.4%	COM	88362T103
MDXG	MIMEDX INDS INC TENN	820,605	$6,237	3.7%	$8.08	+3.4%	COM	602496101
KRNT	KORNIT DIGITAL LTD	270,459	$5,160	3.0%	$17.32	+51.0%	COM	M6372Q113
SEI	SOLARIS OILFIELD INFRASTRUCT	233,837	$5,088	3.0%	$9.42	+189.9%	COM CL A	83418M103
PACK	RANPAK HOLDINGS CORP	933,572	$5,060	3.0%	$5.27	+24.7%	COM CL A	75321W103
WNC	WABASH NATL CORP	448,134	$4,952	2.9%	$18.70	-30.4%	COM	929566107
ARHS	ARHAUS INC	566,733	$4,931	2.9%	$9.19	+16.4%	COM CL A	04035M102
AMPL	AMPLITUDE	462,314	$4,711	2.8%	$11.78	+0.3%	COM CL A	03213A104
AIV	APARTMENT INVT & MGMT CO	525,416	$4,624	2.7%	$8.36	—	CL A	03748R747
EMBC	EMBECTA CORP	339,406	$4,327	2.5%	$14.43	+6.1%	COMMON STOCK	29082K105
ICHR	ICHOR HOLDINGS	189,248	$4,279	2.5%	$32.31	-8.7%	SHS	G4740B105
BXC	BLUELINX HLDGS INC	56,445	$4,232	2.5%	$104.68	-11.3%	COM NEW	09624H208
HURC	HURCO CO	246,776	$3,827	2.2%	$27.27	-30.2%	COM	447324104
MLAB	MESA LABS INC	31,964	$3,793	2.2%	$108.36	+25.0%	COM	59064R109
TEAD	OUTBRAIN INC	1,005,490	$3,750	2.2%	$6.91	-18.2%	COM	69002R103
MBUU	MALIBU BOATS INC	117,941	$3,618	2.1%	$35.85	-3.8%	COM CL A	56117J100
INFU	INFUSYSTEM HLDGS INC	616,017	$3,314	1.9%	$11.77	-37.9%	COM	45685K102
NVRI	ENVIRI CORP	475,490	$3,162	1.9%	$9.09	-13.6%	COM	415864107
INMD	INMODE LTD	176,002	$3,122	1.8%	$18.01	0.0%	SHS	M5425M103
COHU	COHU INC	205,356	$3,021	1.8%	$25.60	-18.7%	COM	192576106
BLFS	BIOLIFE SOLUTIONS INC	131,650	$3,007	1.8%	$19.43	+35.5%	COM NEW	09062W204
INDI	INDIE SEMICONDUCTOR INC	1,298,977	$2,643	1.6%	$5.79	-39.9%	CLASS A COM	45569U101
ANIK	ANIKA THERAPEUTICS INC	173,489	$2,608	1.5%	$23.95	-30.5%	COM	035255108
NTIC	NORTHERN TECHNOLOGIES INTL C	249,513	$2,597	1.5%	$14.48	-19.6%	COM	665809109
WS	WORTHINGTON STL INC	98,359	$2,491	1.5%	$28.18	0.0%	COM SHS	982104101
ASLE	AERSALE CORPORATION	329,569	$2,468	1.4%	$7.97	-10.2%	COM	00810F106
CVEO	CIVEO CORP CDA	107,053	$2,462	1.4%	$25.53	-9.0%	COM NEW	17878Y207
CMCO	COLUMBUS MCKINNON CORP N Y	123,373	$2,089	1.2%	$36.07	-29.3%	COM	199333105
KRMD	KORU MEDICAL SYSTEMS INC	746,564	$1,896	1.1%	$2.72	+36.7%	COM	759910102
AMWD	AMERICAN WOODMARK CORPORATION	30,000	$1,765	1.0%	$70.74	0.0%	COM	030506109
DAVE	DAVE INC	19,641	$1,624	1.0%	$93.71	0.0%	CLASS A COM NEW	23834J201
HBIO	HARVARD BIOSCIENCE INC	794,680	$450	0.3%	$4.75	-73.0%	COM	416906105
SRTS	SENSUS HEALTHCARE INC	88,478	$419	0.2%	$5.82	0.0%	COM	81728J109
SEMR	SEMRUSH HLDGS INC	18,545	$173	0.1%	$13.63	0.0%	CL A COM	81686C104
VSCO	VICTORIAS SECRET AND CO	7,943	$148	0.1%	$21.19	+38.8%	COMMON STOCK	926400102