13F HOLDINGS REPORT
Meros Investment Management, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001911372-24-000003
Total Value
$223.7M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PHOTRONICS INC | PLAB | 443,674 | $12.6M | 5.62% |
| 2 | INTERFACE INC | TILE | 687,689 | $11.6M | 5.17% |
| 3 | MAGNITE INC | MGNI | 1,030,639 | $11.1M | 4.95% |
| 4 | DUCOMMUN INC DEL | DCO | 203,569 | $10.4M | 4.67% |
| 5 | WABASH NATL CORP | 929566107 | 312,929 | $9.4M | 4.19% |
| 6 | COLUMBUS MCKINNON CORP N Y | CMCO | 209,203 | $9.3M | 4.17% |
| 7 | BERRY CORP | 08579X101 | 1,158,989 | $9.3M | 4.17% |
| 8 | ARHAUS INC | ARHS | 588,451 | $9.1M | 4.05% |
| 9 | SHOE CARNIVAL INC | SCVL | 226,034 | $8.3M | 3.70% |
| 10 | CERENCE INC | CRNC | 503,916 | $7.9M | 3.55% |
| 11 | BIOLIFE SOLUTIONS INC | BLFS | 393,217 | $7.3M | 3.26% |
| 12 | SELECT WATER SOLUTIONS INC | WTTR | 781,523 | $7.2M | 3.23% |
| 13 | THERMON GROUP HLDGS INC | THR | 206,400 | $6.8M | 3.02% |
| 14 | INFUSYSTEM HLDGS INC | INFU | 780,251 | $6.7M | 2.99% |
| 15 | PLYMOUTH INDL REIT INC | 729640102 | 291,584 | $6.6M | 2.93% |
| 16 | RADIANT LOGISTICS INC | RLGT | 1,135,084 | $6.2M | 2.75% |
| 17 | INDIE SEMICONDUCTOR INC | INDI | 808,393 | $5.7M | 2.56% |
| 18 | RANPAK HOLDINGS CORP | PACK | 711,950 | $5.6M | 2.51% |
| 19 | ALLIENT INC | ALNT | 148,919 | $5.3M | 2.38% |
| 20 | HURCO CO | HURC | 262,805 | $5.3M | 2.37% |
| 21 | ORION ENGINEERED CARBONS S A | OEC | 216,845 | $5.1M | 2.28% |
| 22 | PROTO LABS INC | PRLB | 137,564 | $4.9M | 2.20% |
| 23 | DAKTRONICS INC | DAKT | 477,926 | $4.8M | 2.13% |
| 24 | ANIKA THERAPEUTICS INC | ANIK | 170,127 | $4.3M | 1.93% |
| 25 | ICHOR HOLDINGS | ICHR | 104,699 | $4.0M | 1.81% |
| 26 | APARTMENT INVT & MGMT CO | APA | 486,030 | $4.0M | 1.78% |
| 27 | THE ONE GROUP HISPITALITY IN | 88338K103 | 685,428 | $3.8M | 1.71% |
| 28 | OUTBRAIN INC | TEAD | 895,683 | $3.5M | 1.58% |
| 29 | HARVARD BIOSCIENCE INC | HBIO | 821,792 | $3.5M | 1.56% |
| 30 | INOGEN INC | INGN | 390,824 | $3.2M | 1.41% |
| 31 | KORNIT DIGITAL LTD | KRNT | 166,282 | $3.0M | 1.35% |
| 32 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 215,301 | $2.9M | 1.29% |
| 33 | ADVANSIX INC | ASIX | 100,172 | $2.9M | 1.28% |
| 34 | LSB INDS INC | 502160104 | 321,655 | $2.8M | 1.26% |
| 35 | SOLARIS OILFIELD INFRASTRUCT | SEI | 320,070 | $2.8M | 1.24% |
| 36 | NET LEASE OFFICE PROPERTIES | NLOP | 90,234 | $2.1M | 0.96% |
| 37 | AERSALE CORPORATION | ASLE | 259,333 | $1.9M | 0.83% |
| 38 | KORU MEDICAL SYSTEMS INC | KRMD | 666,462 | $1.6M | 0.70% |
| 39 | TELA BIO INC | TELA | 150,339 | $852,422 | 0.38% |
| 40 | VICTORIAS SECRET AND CO | 926400102 | 8,438 | $163,528 | 0.07% |