13F HOLDINGS REPORT
Meros Investment Management, LP
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001911372-24-000004
Total Value
$211.5M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MAGNITE INC | MGNI | 1,044,209 | $13.9M | 6.56% |
| 2 | DUCOMMUN INC DEL | DCO | 206,449 | $12.0M | 5.67% |
| 3 | PHOTRONICS INC | PLAB | 450,924 | $11.1M | 5.26% |
| 4 | INTERFACE INC | TILE | 698,305 | $10.3M | 4.85% |
| 5 | WABASH NATL CORP | 929566107 | 399,466 | $8.7M | 4.13% |
| 6 | PLYMOUTH INDL REIT INC | 729640102 | 402,923 | $8.6M | 4.07% |
| 7 | BERRY CORP | 08579X101 | 1,326,707 | $8.6M | 4.05% |
| 8 | BIOLIFE SOLUTIONS INC | BLFS | 399,803 | $8.6M | 4.05% |
| 9 | SELECT WATER SOLUTIONS INC | WTTR | 794,060 | $8.5M | 4.02% |
| 10 | ARHAUS INC | ARHS | 501,312 | $8.5M | 4.02% |
| 11 | COLUMBUS MCKINNON CORP N Y | CMCO | 212,592 | $7.3M | 3.47% |
| 12 | DAKTRONICS INC | DAKT | 485,811 | $6.8M | 3.20% |
| 13 | RADIANT LOGISTICS INC | RLGT | 1,154,390 | $6.6M | 3.11% |
| 14 | THERMON GROUP HLDGS INC | THR | 209,800 | $6.5M | 3.05% |
| 15 | RANPAK HOLDINGS CORP | PACK | 943,729 | $6.1M | 2.87% |
| 16 | ANIKA THERAPEUTICS INC | ANIK | 212,714 | $5.4M | 2.55% |
| 17 | INDIE SEMICONDUCTOR INC | INDI | 821,229 | $5.1M | 2.40% |
| 18 | SHOE CARNIVAL INC | SCVL | 134,090 | $4.9M | 2.34% |
| 19 | OUTBRAIN INC | TEAD | 910,312 | $4.5M | 2.14% |
| 20 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 269,510 | $4.5M | 2.11% |
| 21 | PROTO LABS INC | PRLB | 139,816 | $4.3M | 2.04% |
| 22 | APARTMENT INVT & MGMT CO | APA | 508,819 | $4.2M | 1.99% |
| 23 | INFUSYSTEM HLDGS INC | INFU | 616,138 | $4.2M | 1.99% |
| 24 | ICHOR HOLDINGS | ICHR | 106,328 | $4.1M | 1.94% |
| 25 | HURCO CO | HURC | 267,082 | $4.1M | 1.93% |
| 26 | NET LEASE OFFICE PROPERTIES | NLOP | 152,052 | $3.7M | 1.77% |
| 27 | BLUELINX HLDGS INC | BXC | 39,344 | $3.7M | 1.73% |
| 28 | KORNIT DIGITAL LTD | KRNT | 231,584 | $3.4M | 1.60% |
| 29 | INOGEN INC | INGN | 397,209 | $3.2M | 1.53% |
| 30 | THE ONE GROUP HISPITALITY IN | 88338K103 | 696,382 | $3.0M | 1.40% |
| 31 | ADVANSIX INC | ASIX | 127,295 | $2.9M | 1.38% |
| 32 | SOLARIS OILFIELD INFRASTRUCT | SEI | 326,018 | $2.8M | 1.32% |
| 33 | MESA LABS INC | 59064R109 | 28,299 | $2.5M | 1.16% |
| 34 | HARVARD BIOSCIENCE INC | HBIO | 835,213 | $2.4M | 1.13% |
| 35 | AERSALE CORPORATION | ASLE | 324,962 | $2.2M | 1.06% |
| 36 | KORU MEDICAL SYSTEMS INC | KRMD | 804,380 | $2.1M | 1.01% |
| 37 | CERENCE INC | CRNC | 512,054 | $1.4M | 0.69% |
| 38 | TELA BIO INC | TELA | 152,718 | $717,775 | 0.34% |
| 39 | VICTORIAS SECRET AND CO | 926400102 | 8,532 | $150,760 | 0.07% |