13F HOLDINGS REPORT
Meros Investment Management, LP
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001911372-23-000004
Total Value
$175.8M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DUCOMMUN INC DEL | DCO | 174,657 | $9.6M | 5.44% |
| 2 | WABASH NATL CORP | 929566107 | 360,394 | $8.9M | 5.04% |
| 3 | PHOTRONICS INC | PLAB | 523,643 | $8.7M | 4.94% |
| 4 | RADIANT LOGISTICS INC | RLGT | 1,182,000 | $7.8M | 4.41% |
| 5 | CIRCOR INTL INC | 17273K109 | 241,728 | $7.5M | 4.28% |
| 6 | BERRY CORP | 08579X101 | 871,658 | $6.8M | 3.89% |
| 7 | INTERFACE INC | TILE | 792,176 | $6.4M | 3.66% |
| 8 | INFUSYSTEM HLDGS INC | INFU | 827,041 | $6.4M | 3.65% |
| 9 | ORION ENGINEERED CARBONS S A | OEC | 243,050 | $6.3M | 3.61% |
| 10 | COLUMBUS MCKINNON CORP N Y | CMCO | 166,132 | $6.2M | 3.51% |
| 11 | CHILDRENS PL INC | 168905107 | 150,201 | $6.0M | 3.44% |
| 12 | MAGNITE INC | MGNI | 623,255 | $5.8M | 3.28% |
| 13 | PLYMOUTH INDL REIT INC | 729640102 | 268,266 | $5.6M | 3.21% |
| 14 | ALLIED MOTION TECHNOLOGIES I | ALNT | 140,155 | $5.4M | 3.08% |
| 15 | BIOLIFE SOLUTIONS INC | BLFS | 224,768 | $4.9M | 2.78% |
| 16 | QCR HOLDINGS INC | QCRH | 111,283 | $4.9M | 2.78% |
| 17 | HURCO CO | HURC | 186,972 | $4.7M | 2.69% |
| 18 | HARVARD BIOSCIENCE INC | HBIO | 1,124,206 | $4.7M | 2.69% |
| 19 | HESKA CORP | 42805E306 | 47,744 | $4.7M | 2.65% |
| 20 | ICHOR HOLDINGS | ICHR | 129,921 | $4.3M | 2.42% |
| 21 | I3 VERTICALS INC | IIIV | 165,935 | $4.1M | 2.32% |
| 22 | EGAIN CORP | EGAN | 530,290 | $4.0M | 2.29% |
| 23 | CERENCE INC | CRNC | 135,699 | $3.8M | 2.17% |
| 24 | ADVANSIX INC | ASIX | 94,314 | $3.6M | 2.05% |
| 25 | INOGEN INC | INGN | 282,201 | $3.5M | 2.00% |
| 26 | THE ONE GROUP HISPITALITY IN | 88338K103 | 413,392 | $3.3M | 1.90% |
| 27 | SELECT ENERGY SVCS INC | WTTR | 477,860 | $3.3M | 1.89% |
| 28 | MIX TELEMATICS LTD | 60688N102 | 421,443 | $3.3M | 1.86% |
| 29 | SOLARIS OILFIELD INFRASTRUCT | SEI | 374,914 | $3.2M | 1.82% |
| 30 | LSB INDS INC | 502160104 | 280,308 | $2.9M | 1.65% |
| 31 | OUTBRAIN INC | TEAD | 694,799 | $2.9M | 1.63% |
| 32 | RED VIOLET INC | RDVT | 158,518 | $2.8M | 1.59% |
| 33 | TILLYS INC | 886885102 | 354,494 | $2.7M | 1.55% |
| 34 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 199,294 | $2.4M | 1.37% |
| 35 | RANPAK HOLDINGS CORP | PACK | 394,203 | $2.1M | 1.17% |
| 36 | KORU MEDICAL SYSTEMS INC | KRMD | 427,642 | $1.8M | 1.03% |
| 37 | MGP INGREDIENTS INC NEW | MGPI | 4,688 | $453,423 | 0.26% |