Meros Investment Management, LP Concentrated Active

CIK: 0001911372 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $234,241 (100.0% shares, 0.0% debt)

Holdings (43)

DCO DUCOMMUN INC DEL 6.8%

Value ($000) $16,009 Shares 166,540 Est. Cost $47.79 Unrealized +89.1%

PLYM PLYMOUTH INDL REIT INC 6.2%

Value ($000) $14,628 Shares 655,075 Est. Cost $16.87 Unrealized —

MGNI MAGNITE INC 5.7%

Value ($000) $13,369 Shares 613,828 Est. Cost $12.59 Unrealized +87.6%

SEI SOLARIS OILFIELD INFRASTRUCT 5.0%

Value ($000) $11,661 Shares 291,738 Est. Cost $12.59 Unrealized +147.1%

PLAB PHOTRONICS INC 4.9%

Value ($000) $11,585 Shares 504,808 Est. Cost $16.94 Unrealized +26.2%

WTTR SELECT WATER SOLUTIONS INC 4.1%

Value ($000) $9,625 Shares 900,386 Est. Cost $5.92 Unrealized —

THR THERMON GROUP HLDGS INC 4.0%

Value ($000) $9,405 Shares 352,001 Est. Cost $28.04 Unrealized -4.2%

MDXG MIMEDX INDS INC TENN 3.8%

Value ($000) $8,867 Shares 1,270,357 Est. Cost $7.62 Unrealized -8.8%

AMPL AMPLITUDE 3.5%

Value ($000) $8,202 Shares 765,095 Est. Cost $11.68 Unrealized +1.5%

INDI INDIE SEMICONDUCTOR INC 3.5%

Value ($000) $8,119 Shares 1,994,818 Est. Cost $5.05 Unrealized -18.4%

NVRI ENVIRI CORP 3.5%

Value ($000) $8,087 Shares 637,241 Est. Cost $8.88 Unrealized +16.5%

PHR PHRESSIA INC 3.2%

Value ($000) $7,577 Shares 322,137 Est. Cost $26.50 Unrealized +2.6%

AIV APARTMENT INVT & MGMT CO 3.2%

Value ($000) $7,567 Shares 954,181 Est. Cost $8.24 Unrealized —

EMBC EMBECTA CORP 2.9%

Value ($000) $6,840 Shares 484,772 Est. Cost $13.59 Unrealized -8.7%

COHU COHU INC 2.9%

Value ($000) $6,688 Shares 328,988 Est. Cost $23.25 Unrealized -13.3%

WNC WABASH NATL CORP 2.7%

Value ($000) $6,371 Shares 645,448 Est. Cost $15.99 Unrealized -34.4%

PACK RANPAK HOLDINGS CORP 2.6%

Value ($000) $6,022 Shares 1,071,555 Est. Cost $5.07 Unrealized -13.6%

BXC BLUELINX HLDGS INC 2.5%

Value ($000) $5,765 Shares 78,881 Est. Cost $95.34 Unrealized -17.4%

INMD INMODE LTD 2.3%

Value ($000) $5,477 Shares 367,587 Est. Cost $16.26 Unrealized -10.1%

CYRX CRYOPORT INC 2.2%

Value ($000) $5,212 Shares 549,740 Est. Cost $8.42 Unrealized 0.0%

MLAB MESA LABS INC 2.2%

Value ($000) $5,125 Shares 76,477 Est. Cost $89.31 Unrealized -19.7%

ARHS ARHAUS INC 2.2%

Value ($000) $5,104 Shares 480,157 Est. Cost $9.02 Unrealized +16.6%

INFU INFUSYSTEM HLDGS INC 2.1%

Value ($000) $4,945 Shares 477,278 Est. Cost $10.97 Unrealized -24.4%

TILE INTERFACE INC 2.1%

Value ($000) $4,821 Shares 166,576 Est. Cost $13.59 Unrealized +85.7%

AZTA AZENTA INC 2.0%

Value ($000) $4,594 Shares 159,945 Est. Cost $31.00 Unrealized 0.0%

MBUU MALIBU BOATS INC 1.9%

Value ($000) $4,384 Shares 135,093 Est. Cost $35.11 Unrealized -2.6%

HURC HURCO CO 1.8%

Value ($000) $4,117 Shares 236,615 Est. Cost $26.47 Unrealized -30.1%

ICHR ICHOR HOLDINGS 1.6%

Value ($000) $3,804 Shares 217,095 Est. Cost $30.49 Unrealized -37.7%

KRMD KORU MEDICAL SYSTEMS INC 1.4%

Value ($000) $3,251 Shares 848,901 Est. Cost $2.73 Unrealized +39.9%

JBI JANUS INTERNATIONAL GROUP INC 1.3%

Value ($000) $3,051 Shares 309,111 Est. Cost $8.70 Unrealized +10.8%

TEAD TEADS HOLDINGS INC 0.9%

Value ($000) $2,206 Shares 1,336,889 Est. Cost $5.87 Unrealized -63.9%

NTIC NORTHERN TECHNOLOGIES INTL C 0.9%

Value ($000) $2,197 Shares 284,941 Est. Cost $13.62 Unrealized -43.0%

DAVE DAVE INC 0.6%

Value ($000) $1,349 Shares 6,769 Est. Cost $93.71 Unrealized +130.4%

BLFS BIOLIFE SOLUTIONS INC 0.5%

Value ($000) $1,189 Shares 46,610 Est. Cost $19.84 Unrealized +19.6%

KRNT KORNIT DIGITAL LTD 0.5%

Value ($000) $1,148 Shares 85,004 Est. Cost $17.65 Unrealized -3.8%

AEBI AEBI SCHMIDT HLDG AG 0.5%

Value ($000) $1,122 Shares 90,000 Est. Cost $11.40 Unrealized 0.0%

RCMT RCM TECHNOLOGIES INC 0.4%

Value ($000) $1,036 Shares 39,027 Est. Cost $25.65 Unrealized 0.0%

ASLE AERSALE CORPORATION 0.4%

Value ($000) $925 Shares 112,907 Est. Cost $7.76 Unrealized -3.0%

MASS 908 DEVICES INC 0.4%

Value ($000) $914 Shares 104,323 Est. Cost $5.92 Unrealized +12.3%

CVEO CIVEO CORP CDA 0.3%

Value ($000) $687 Shares 29,888 Est. Cost $24.79 Unrealized -5.5%

SRTS SENSUS HEALTHCARE INC 0.2%

Value ($000) $546 Shares 173,961 Est. Cost $4.94 Unrealized -20.5%

HBIO HARVARD BIOSCIENCE INC 0.2%

Value ($000) $403 Shares 918,259 Est. Cost $4.16 Unrealized -88.6%

VSCO VICTORIAS SECRET AND CO 0.1%

Value ($000) $249 Shares 9,191 Est. Cost $20.96 Unrealized +7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DCO	DUCOMMUN INC DEL	166,540	$16,009	6.8%	$47.79	+89.1%	COM	264147109
PLYM	PLYMOUTH INDL REIT INC	655,075	$14,628	6.2%	$16.87	—	COM	729640102
MGNI	MAGNITE INC	613,828	$13,369	5.7%	$12.59	+87.6%	COM	55955D100
SEI	SOLARIS OILFIELD INFRASTRUCT	291,738	$11,661	5.0%	$12.59	+147.1%	COM CL A	83418M103
PLAB	PHOTRONICS INC	504,808	$11,585	4.9%	$16.94	+26.2%	COM	719405102
WTTR	SELECT WATER SOLUTIONS INC	900,386	$9,625	4.1%	$5.92	—	CL A COM	81617J301
THR	THERMON GROUP HLDGS INC	352,001	$9,405	4.0%	$28.04	-4.2%	COM	88362T103
MDXG	MIMEDX INDS INC TENN	1,270,357	$8,867	3.8%	$7.62	-8.8%	COM	602496101
AMPL	AMPLITUDE	765,095	$8,202	3.5%	$11.68	+1.5%	COM CL A	03213A104
INDI	INDIE SEMICONDUCTOR INC	1,994,818	$8,119	3.5%	$5.05	-18.4%	CLASS A COM	45569U101
NVRI	ENVIRI CORP	637,241	$8,087	3.5%	$8.88	+16.5%	COM	415864107
PHR	PHRESSIA INC	322,137	$7,577	3.2%	$26.50	+2.6%	COM	71944F106
AIV	APARTMENT INVT & MGMT CO	954,181	$7,567	3.2%	$8.24	—	CL A	03748R747
EMBC	EMBECTA CORP	484,772	$6,840	2.9%	$13.59	-8.7%	COMMON STOCK	29082K105
COHU	COHU INC	328,988	$6,688	2.9%	$23.25	-13.3%	COM	192576106
WNC	WABASH NATL CORP	645,448	$6,371	2.7%	$15.99	-34.4%	COM	929566107
PACK	RANPAK HOLDINGS CORP	1,071,555	$6,022	2.6%	$5.07	-13.6%	COM CL A	75321W103
BXC	BLUELINX HLDGS INC	78,881	$5,765	2.5%	$95.34	-17.4%	COM NEW	09624H208
INMD	INMODE LTD	367,587	$5,477	2.3%	$16.26	-10.1%	SHS	M5425M103
CYRX	CRYOPORT INC	549,740	$5,212	2.2%	$8.42	0.0%	COM PAR $0.001	229050307
MLAB	MESA LABS INC	76,477	$5,125	2.2%	$89.31	-19.7%	COM	59064R109
ARHS	ARHAUS INC	480,157	$5,104	2.2%	$9.02	+16.6%	COM CL A	04035M102
INFU	INFUSYSTEM HLDGS INC	477,278	$4,945	2.1%	$10.97	-24.4%	COM	45685K102
TILE	INTERFACE INC	166,576	$4,821	2.1%	$13.59	+85.7%	COM	458665304
AZTA	AZENTA INC	159,945	$4,594	2.0%	$31.00	0.0%	COM	114340102
MBUU	MALIBU BOATS INC	135,093	$4,384	1.9%	$35.11	-2.6%	COM CL A	56117J100
HURC	HURCO CO	236,615	$4,117	1.8%	$26.47	-30.1%	COM	447324104
ICHR	ICHOR HOLDINGS	217,095	$3,804	1.6%	$30.49	-37.7%	SHS	G4740B105
KRMD	KORU MEDICAL SYSTEMS INC	848,901	$3,251	1.4%	$2.73	+39.9%	COM	759910102
JBI	JANUS INTERNATIONAL GROUP INC	309,111	$3,051	1.3%	$8.70	+10.8%	COMMON STOCK	47103N106
TEAD	TEADS HOLDINGS INC	1,336,889	$2,206	0.9%	$5.87	-63.9%	COM	69002R103
NTIC	NORTHERN TECHNOLOGIES INTL C	284,941	$2,197	0.9%	$13.62	-43.0%	COM	665809109
DAVE	DAVE INC	6,769	$1,349	0.6%	$93.71	+130.4%	CLASS A COM NEW	23834J201
BLFS	BIOLIFE SOLUTIONS INC	46,610	$1,189	0.5%	$19.84	+19.6%	COM NEW	09062W204
KRNT	KORNIT DIGITAL LTD	85,004	$1,148	0.5%	$17.65	-3.8%	COM	M6372Q113
AEBI	AEBI SCHMIDT HLDG AG	90,000	$1,122	0.5%	$11.40	0.0%	COM	H00501108
RCMT	RCM TECHNOLOGIES INC	39,027	$1,036	0.4%	$25.65	0.0%	COM NEW	749360400
ASLE	AERSALE CORPORATION	112,907	$925	0.4%	$7.76	-3.0%	COM	00810F106
MASS	908 DEVICES INC	104,323	$914	0.4%	$5.92	+12.3%	COM	65443P102
CVEO	CIVEO CORP CDA	29,888	$687	0.3%	$24.79	-5.5%	COM NEW	17878Y207
SRTS	SENSUS HEALTHCARE INC	173,961	$546	0.2%	$4.94	-20.5%	COM	81728J109
HBIO	HARVARD BIOSCIENCE INC	918,259	$403	0.2%	$4.16	-88.6%	COM	416906105
VSCO	VICTORIAS SECRET AND CO	9,191	$249	0.1%	$20.96	+7.2%	COMMON STOCK	926400102