13F HOLDINGS REPORT
Meros Investment Management, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001911372-23-000007
Total Value
$183.6M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PHOTRONICS INC | PLAB | 520,350 | $10.5M | 5.73% |
| 2 | DUCOMMUN INC DEL | DCO | 219,854 | $9.6M | 5.21% |
| 3 | WABASH NATL CORP | 929566107 | 433,707 | $9.2M | 4.99% |
| 4 | BERRY CORP | 08579X101 | 1,069,608 | $8.8M | 4.78% |
| 5 | INFUSYSTEM HLDGS INC | INFU | 880,381 | $8.5M | 4.62% |
| 6 | INTERFACE INC | TILE | 842,862 | $8.3M | 4.50% |
| 7 | LSB INDS INC | 502160104 | 759,058 | $7.8M | 4.23% |
| 8 | COLUMBUS MCKINNON CORP N Y | CMCO | 206,308 | $7.2M | 3.92% |
| 9 | PLYMOUTH INDL REIT INC | 729640102 | 333,119 | $7.0M | 3.80% |
| 10 | SHOE CARNIVAL INC | SCVL | 287,225 | $6.9M | 3.76% |
| 11 | RADIANT LOGISTICS INC | RLGT | 1,130,171 | $6.4M | 3.48% |
| 12 | MAGNITE INC | MGNI | 838,462 | $6.3M | 3.44% |
| 13 | SOLARIS OILFIELD INFRASTRUCT | SEI | 557,959 | $5.9M | 3.24% |
| 14 | HURCO CO | HURC | 259,644 | $5.8M | 3.17% |
| 15 | SELECT WATER SOLUTIONS INC | WTTR | 732,118 | $5.8M | 3.17% |
| 16 | ORION ENGINEERED CARBONS S A | OEC | 263,223 | $5.6M | 3.05% |
| 17 | CERENCE INC | CRNC | 266,726 | $5.4M | 2.96% |
| 18 | BIOLIFE SOLUTIONS INC | BLFS | 372,203 | $5.1M | 2.80% |
| 19 | ARHAUS INC | ARHS | 539,596 | $5.0M | 2.73% |
| 20 | ALLIENT INC | ALNT | 146,931 | $4.5M | 2.47% |
| 21 | OUTBRAIN INC | TEAD | 893,192 | $4.3M | 2.37% |
| 22 | THE ONE GROUP HISPITALITY IN | 88338K103 | 676,043 | $3.7M | 2.02% |
| 23 | CHILDRENS PL INC | 168905107 | 134,992 | $3.6M | 1.99% |
| 24 | RANPAK HOLDINGS CORP | PACK | 652,201 | $3.5M | 1.93% |
| 25 | HARVARD BIOSCIENCE INC | HBIO | 807,117 | $3.5M | 1.89% |
| 26 | EGAIN CORP | EGAN | 563,458 | $3.5M | 1.88% |
| 27 | INOGEN INC | INGN | 589,604 | $3.1M | 1.68% |
| 28 | RED VIOLET INC | RDVT | 143,288 | $2.9M | 1.56% |
| 29 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 212,065 | $2.8M | 1.54% |
| 30 | ICHOR HOLDINGS | ICHR | 91,423 | $2.8M | 1.54% |
| 31 | MIX TELEMATICS LTD | 60688N102 | 448,545 | $2.5M | 1.35% |
| 32 | THERMON GROUP HLDGS INC | THR | 85,020 | $2.3M | 1.27% |
| 33 | PROTO LABS INC | PRLB | 85,569 | $2.3M | 1.23% |
| 34 | KORU MEDICAL SYSTEMS INC | KRMD | 515,396 | $1.4M | 0.76% |
| 35 | I3 VERTICALS INC | IIIV | 65,743 | $1.4M | 0.76% |
| 36 | MGP INGREDIENTS INC NEW | MGPI | 3,026 | $319,182 | 0.17% |