13F HOLDINGS REPORT
Meros Investment Management, LP
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001911372-23-000005
Total Value
$201.6M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PHOTRONICS INC | PLAB | 538,664 | $13.9M | 6.89% |
| 2 | WABASH NATL CORP | 929566107 | 399,467 | $10.2M | 5.08% |
| 3 | MAGNITE INC | MGNI | 717,666 | $9.8M | 4.86% |
| 4 | DUCOMMUN INC DEL | DCO | 214,514 | $9.3M | 4.64% |
| 5 | INFUSYSTEM HLDGS INC | INFU | 885,945 | $8.5M | 4.23% |
| 6 | CHILDRENS PL INC | 168905107 | 360,872 | $8.4M | 4.16% |
| 7 | RADIANT LOGISTICS INC | RLGT | 1,136,689 | $7.6M | 3.79% |
| 8 | INTERFACE INC | TILE | 848,285 | $7.5M | 3.70% |
| 9 | LSB INDS INC | 502160104 | 733,872 | $7.2M | 3.59% |
| 10 | COLUMBUS MCKINNON CORP N Y | CMCO | 177,589 | $7.2M | 3.58% |
| 11 | BIOLIFE SOLUTIONS INC | BLFS | 324,479 | $7.2M | 3.56% |
| 12 | BERRY CORP | 08579X101 | 1,041,253 | $7.2M | 3.55% |
| 13 | PLYMOUTH INDL REIT INC | 729640102 | 310,387 | $7.1M | 3.54% |
| 14 | INOGEN INC | INGN | 513,310 | $5.9M | 2.94% |
| 15 | ALLIED MOTION TECHNOLOGIES I | ALNT | 147,993 | $5.9M | 2.93% |
| 16 | QCR HOLDINGS INC | QCRH | 143,886 | $5.9M | 2.93% |
| 17 | CERENCE INC | CRNC | 195,235 | $5.7M | 2.83% |
| 18 | SHOE CARNIVAL INC | SCVL | 239,059 | $5.6M | 2.78% |
| 19 | ORION ENGINEERED CARBONS S A | OEC | 224,874 | $4.8M | 2.37% |
| 20 | HURCO CO | HURC | 211,439 | $4.6M | 2.27% |
| 21 | SOLARIS OILFIELD INFRASTRUCT | SEI | 541,486 | $4.5M | 2.24% |
| 22 | SELECT ENERGY SVCS INC | WTTR | 556,016 | $4.5M | 2.23% |
| 23 | ICHOR HOLDINGS | ICHR | 119,324 | $4.5M | 2.22% |
| 24 | HARVARD BIOSCIENCE INC | HBIO | 813,014 | $4.5M | 2.21% |
| 25 | I3 VERTICALS INC | IIIV | 189,083 | $4.3M | 2.14% |
| 26 | THE ONE GROUP HISPITALITY IN | 88338K103 | 585,006 | $4.3M | 2.12% |
| 27 | EGAIN CORP | EGAN | 567,319 | $4.2M | 2.11% |
| 28 | OUTBRAIN INC | TEAD | 798,388 | $3.9M | 1.95% |
| 29 | RED VIOLET INC | RDVT | 144,288 | $3.0M | 1.47% |
| 30 | RANPAK HOLDINGS CORP | PACK | 656,288 | $3.0M | 1.47% |
| 31 | MIX TELEMATICS LTD | 60688N102 | 451,500 | $2.9M | 1.42% |
| 32 | ARHAUS INC | ARHS | 250,173 | $2.6M | 1.29% |
| 33 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 213,416 | $2.3M | 1.13% |
| 34 | PROTO LABS INC | PRLB | 46,113 | $1.6M | 0.80% |
| 35 | KORU MEDICAL SYSTEMS INC | KRMD | 459,103 | $1.6M | 0.79% |
| 36 | MGP INGREDIENTS INC NEW | MGPI | 3,058 | $325,004 | 0.16% |