Meros Investment Management, LP Concentrated Active

CIK: 0001911372 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $210,713 (100.0% shares, 0.0% debt)

Holdings (41)

MGNI MAGNITE INC 8.0%

Value ($000) $16,936 Shares 702,142 Est. Cost $12.59 Unrealized +17.0%

DCO DUCOMMUN INC DEL 6.8%

Value ($000) $14,269 Shares 172,682 Est. Cost $47.79 Unrealized +39.1%

PLYM PLYMOUTH INDL REIT INC 5.0%

Value ($000) $10,561 Shares 657,627 Est. Cost $16.87 Unrealized —

PLAB PHOTRONICS INC 5.0%

Value ($000) $10,512 Shares 558,281 Est. Cost $16.94 Unrealized +10.5%

TILE INTERFACE INC 4.2%

Value ($000) $8,928 Shares 426,549 Est. Cost $13.59 Unrealized +45.8%

SEI SOLARIS OILFIELD INFRASTRUCT 4.1%

Value ($000) $8,565 Shares 302,746 Est. Cost $12.59 Unrealized +85.4%

THR THERMON GROUP HLDGS INC 3.8%

Value ($000) $7,937 Shares 282,655 Est. Cost $28.33 Unrealized -4.4%

AMPL AMPLITUDE 3.3%

Value ($000) $6,887 Shares 555,402 Est. Cost $11.62 Unrealized -6.9%

WTTR SELECT WATER SOLUTIONS INC 3.2%

Value ($000) $6,756 Shares 781,922 Est. Cost $5.19 Unrealized —

MDXG MIMEDX INDS INC TENN 3.1%

Value ($000) $6,524 Shares 1,067,718 Est. Cost $7.75 Unrealized -14.2%

KRNT KORNIT DIGITAL LTD 2.9%

Value ($000) $6,177 Shares 310,271 Est. Cost $17.65 Unrealized +12.9%

ARHS ARHAUS INC 2.9%

Value ($000) $6,139 Shares 708,069 Est. Cost $9.02 Unrealized -7.4%

WNC WABASH NATL CORP 2.9%

Value ($000) $6,025 Shares 566,781 Est. Cost $16.75 Unrealized -44.0%

BXC BLUELINX HLDGS INC 2.6%

Value ($000) $5,506 Shares 74,027 Est. Cost $96.43 Unrealized -27.5%

AIV APARTMENT INVT & MGMT CO 2.5%

Value ($000) $5,372 Shares 621,060 Est. Cost $8.41 Unrealized —

INDI INDIE SEMICONDUCTOR INC 2.5%

Value ($000) $5,305 Shares 1,490,240 Est. Cost $5.37 Unrealized -53.1%

WS WORTHINGTON STL INC 2.5%

Value ($000) $5,276 Shares 176,881 Est. Cost $27.10 Unrealized -5.0%

NVRI ENVIRI CORP 2.4%

Value ($000) $5,109 Shares 588,592 Est. Cost $8.75 Unrealized -16.3%

HURC HURCO CO 2.4%

Value ($000) $4,992 Shares 264,130 Est. Cost $26.47 Unrealized -43.0%

COHU COHU INC 2.2%

Value ($000) $4,540 Shares 235,971 Est. Cost $24.46 Unrealized -31.1%

DAVE DAVE INC 2.1%

Value ($000) $4,508 Shares 16,797 Est. Cost $93.71 Unrealized +68.2%

INFU INFUSYSTEM HLDGS INC 2.1%

Value ($000) $4,409 Shares 706,501 Est. Cost $10.97 Unrealized -49.7%

INMD INMODE LTD 2.1%

Value ($000) $4,376 Shares 303,020 Est. Cost $16.61 Unrealized -11.7%

ICHR ICHOR HOLDINGS 2.0%

Value ($000) $4,272 Shares 217,505 Est. Cost $30.49 Unrealized -39.9%

MBUU MALIBU BOATS INC 2.0%

Value ($000) $4,242 Shares 135,348 Est. Cost $35.11 Unrealized -14.3%

EMBC EMBECTA CORP 1.9%

Value ($000) $4,025 Shares 415,332 Est. Cost $13.78 Unrealized -21.0%

PACK RANPAK HOLDINGS CORP 1.8%

Value ($000) $3,833 Shares 1,073,588 Est. Cost $5.07 Unrealized -26.8%

PHR PHRESSIA INC 1.7%

Value ($000) $3,503 Shares 123,087 Est. Cost $25.38 Unrealized 0.0%

MLAB MESA LABS INC 1.6%

Value ($000) $3,450 Shares 36,618 Est. Cost $108.46 Unrealized +0.6%

BLFS BIOLIFE SOLUTIONS INC 1.6%

Value ($000) $3,267 Shares 151,687 Est. Cost $19.84 Unrealized +13.6%

TEAD TEADS HOLDINGS INC 1.5%

Value ($000) $3,061 Shares 1,234,208 Est. Cost $6.19 Unrealized -51.1%

KRMD KORU MEDICAL SYSTEMS INC 1.4%

Value ($000) $3,044 Shares 850,390 Est. Cost $2.73 Unrealized +3.9%

CVEO CIVEO CORP CDA 1.4%

Value ($000) $2,970 Shares 128,634 Est. Cost $24.79 Unrealized -14.7%

SEMR SEMRUSH HLDGS INC 1.1%

Value ($000) $2,329 Shares 257,370 Est. Cost $9.96 Unrealized -2.9%

ASLE AERSALE CORPORATION 1.1%

Value ($000) $2,274 Shares 378,395 Est. Cost $7.76 Unrealized -17.6%

NTIC NORTHERN TECHNOLOGIES INTL C 1.0%

Value ($000) $2,115 Shares 285,465 Est. Cost $13.62 Unrealized -44.1%

JBI JANUS INTERNATIONAL GROUP INC 0.6%

Value ($000) $1,173 Shares 144,164 Est. Cost $7.62 Unrealized 0.0%

MASS 908 DEVICES INC 0.2%

Value ($000) $495 Shares 69,470 Est. Cost $5.56 Unrealized 0.0%

SRTS SENSUS HEALTHCARE INC 0.2%

Value ($000) $470 Shares 99,212 Est. Cost $5.70 Unrealized -17.8%

HBIO HARVARD BIOSCIENCE INC 0.2%

Value ($000) $408 Shares 919,945 Est. Cost $4.16 Unrealized -90.0%

VSCO VICTORIAS SECRET AND CO 0.1%

Value ($000) $171 Shares 9,214 Est. Cost $20.96 Unrealized -6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGNI	MAGNITE INC	702,142	$16,936	8.0%	$12.59	+17.0%	COM	55955D100
DCO	DUCOMMUN INC DEL	172,682	$14,269	6.8%	$47.79	+39.1%	COM	264147109
PLYM	PLYMOUTH INDL REIT INC	657,627	$10,561	5.0%	$16.87	—	COM	729640102
PLAB	PHOTRONICS INC	558,281	$10,512	5.0%	$16.94	+10.5%	COM	719405102
TILE	INTERFACE INC	426,549	$8,928	4.2%	$13.59	+45.8%	COM	458665304
SEI	SOLARIS OILFIELD INFRASTRUCT	302,746	$8,565	4.1%	$12.59	+85.4%	COM CL A	83418M103
THR	THERMON GROUP HLDGS INC	282,655	$7,937	3.8%	$28.33	-4.4%	COM	88362T103
AMPL	AMPLITUDE	555,402	$6,887	3.3%	$11.62	-6.9%	COM CL A	03213A104
WTTR	SELECT WATER SOLUTIONS INC	781,922	$6,756	3.2%	$5.19	—	CL A COM	81617J301
MDXG	MIMEDX INDS INC TENN	1,067,718	$6,524	3.1%	$7.75	-14.2%	COM	602496101
KRNT	KORNIT DIGITAL LTD	310,271	$6,177	2.9%	$17.65	+12.9%	COM	M6372Q113
ARHS	ARHAUS INC	708,069	$6,139	2.9%	$9.02	-7.4%	COM CL A	04035M102
WNC	WABASH NATL CORP	566,781	$6,025	2.9%	$16.75	-44.0%	COM	929566107
BXC	BLUELINX HLDGS INC	74,027	$5,506	2.6%	$96.43	-27.5%	COM NEW	09624H208
AIV	APARTMENT INVT & MGMT CO	621,060	$5,372	2.5%	$8.41	—	CL A	03748R747
INDI	INDIE SEMICONDUCTOR INC	1,490,240	$5,305	2.5%	$5.37	-53.1%	CLASS A COM	45569U101
WS	WORTHINGTON STL INC	176,881	$5,276	2.5%	$27.10	-5.0%	COM SHS	982104101
NVRI	ENVIRI CORP	588,592	$5,109	2.4%	$8.75	-16.3%	COM	415864107
HURC	HURCO CO	264,130	$4,992	2.4%	$26.47	-43.0%	COM	447324104
COHU	COHU INC	235,971	$4,540	2.2%	$24.46	-31.1%	COM	192576106
DAVE	DAVE INC	16,797	$4,508	2.1%	$93.71	+68.2%	CLASS A COM NEW	23834J201
INFU	INFUSYSTEM HLDGS INC	706,501	$4,409	2.1%	$10.97	-49.7%	COM	45685K102
INMD	INMODE LTD	303,020	$4,376	2.1%	$16.61	-11.7%	SHS	M5425M103
ICHR	ICHOR HOLDINGS	217,505	$4,272	2.0%	$30.49	-39.9%	SHS	G4740B105
MBUU	MALIBU BOATS INC	135,348	$4,242	2.0%	$35.11	-14.3%	COM CL A	56117J100
EMBC	EMBECTA CORP	415,332	$4,025	1.9%	$13.78	-21.0%	COMMON STOCK	29082K105
PACK	RANPAK HOLDINGS CORP	1,073,588	$3,833	1.8%	$5.07	-26.8%	COM CL A	75321W103
PHR	PHRESSIA INC	123,087	$3,503	1.7%	$25.38	0.0%	COM	71944F106
MLAB	MESA LABS INC	36,618	$3,450	1.6%	$108.46	+0.6%	COM	59064R109
BLFS	BIOLIFE SOLUTIONS INC	151,687	$3,267	1.6%	$19.84	+13.6%	COM NEW	09062W204
TEAD	TEADS HOLDINGS INC	1,234,208	$3,061	1.5%	$6.19	-51.1%	COM	69002R103
KRMD	KORU MEDICAL SYSTEMS INC	850,390	$3,044	1.4%	$2.73	+3.9%	COM	759910102
CVEO	CIVEO CORP CDA	128,634	$2,970	1.4%	$24.79	-14.7%	COM NEW	17878Y207
SEMR	SEMRUSH HLDGS INC	257,370	$2,329	1.1%	$9.96	-2.9%	CL A COM	81686C104
ASLE	AERSALE CORPORATION	378,395	$2,274	1.1%	$7.76	-17.6%	COM	00810F106
NTIC	NORTHERN TECHNOLOGIES INTL C	285,465	$2,115	1.0%	$13.62	-44.1%	COM	665809109
JBI	JANUS INTERNATIONAL GROUP INC	144,164	$1,173	0.6%	$7.62	0.0%	COMMON STOCK	47103N106
MASS	908 DEVICES INC	69,470	$495	0.2%	$5.56	0.0%	COM	65443P102
SRTS	SENSUS HEALTHCARE INC	99,212	$470	0.2%	$5.70	-17.8%	COM	81728J109
HBIO	HARVARD BIOSCIENCE INC	919,945	$408	0.2%	$4.16	-90.0%	COM	416906105
VSCO	VICTORIAS SECRET AND CO	9,214	$171	0.1%	$20.96	-6.7%	COMMON STOCK	926400102