13F HOLDINGS REPORT
Meros Investment Management, LP
Quarter ended Q3 2024 · Filed November 18, 2024 · Accession 0001911372-24-000009
Total Value
$221.0M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MAGNITE INC | MGNI | 1,042,395 | $14.4M | 6.53% |
| 2 | DUCOMMUN INC DEL | DCO | 205,437 | $13.5M | 6.12% |
| 3 | INTERFACE INC | TILE | 648,332 | $12.3M | 5.57% |
| 4 | PHOTRONICS INC | PLAB | 476,395 | $11.8M | 5.34% |
| 5 | COLUMBUS MCKINNON CORP N Y | CMCO | 276,506 | $10.0M | 4.50% |
| 6 | WABASH NATL CORP | 929566107 | 483,774 | $9.3M | 4.20% |
| 7 | SELECT WATER SOLUTIONS INC | WTTR | 791,035 | $8.8M | 3.98% |
| 8 | PLYMOUTH INDL REIT INC | 729640102 | 367,134 | $8.3M | 3.75% |
| 9 | KORNIT DIGITAL LTD | KRNT | 276,040 | $7.1M | 3.23% |
| 10 | BERRY CORP | 08579X101 | 1,321,899 | $6.8M | 3.07% |
| 11 | BLUELINX HLDGS INC | BXC | 60,799 | $6.4M | 2.90% |
| 12 | THERMON GROUP HLDGS INC | THR | 214,387 | $6.4M | 2.90% |
| 13 | ICHOR HOLDINGS | ICHR | 197,119 | $6.3M | 2.84% |
| 14 | APARTMENT INVT & MGMT CO | APA | 687,817 | $6.2M | 2.81% |
| 15 | ARHAUS INC | ARHS | 499,327 | $6.1M | 2.78% |
| 16 | RANPAK HOLDINGS CORP | PACK | 939,391 | $6.1M | 2.78% |
| 17 | ANIKA THERAPEUTICS INC | ANIK | 237,295 | $5.9M | 2.65% |
| 18 | HURCO CO | HURC | 266,558 | $5.6M | 2.54% |
| 19 | SOLARIS OILFIELD INFRASTRUCT | SEI | 430,333 | $5.5M | 2.48% |
| 20 | RADIANT LOGISTICS INC | RLGT | 813,165 | $5.2M | 2.37% |
| 21 | NET LEASE OFFICE PROPERTIES | NLOP | 151,753 | $4.6M | 2.10% |
| 22 | OUTBRAIN INC | TEAD | 908,512 | $4.4M | 2.00% |
| 23 | BIOLIFE SOLUTIONS INC | BLFS | 173,910 | $4.4M | 1.97% |
| 24 | MESA LABS INC | 59064R109 | 33,240 | $4.3M | 1.95% |
| 25 | PROTO LABS INC | PRLB | 144,541 | $4.2M | 1.92% |
| 26 | INFUSYSTEM HLDGS INC | INFU | 614,927 | $4.1M | 1.86% |
| 27 | MALIBU BOATS INC | MBUU | 106,092 | $4.1M | 1.86% |
| 28 | DAKTRONICS INC | DAKT | 274,853 | $3.5M | 1.61% |
| 29 | INDIE SEMICONDUCTOR INC | INDI | 865,325 | $3.5M | 1.56% |
| 30 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 268,979 | $3.3M | 1.50% |
| 31 | ENVIRI CORP | NVRI | 285,290 | $2.9M | 1.33% |
| 32 | EMBECTA CORP | EMBC | 190,000 | $2.7M | 1.21% |
| 33 | THE ONE GROUP HISPITALITY IN | 88338K103 | 695,774 | $2.6M | 1.16% |
| 34 | CIVEO CORP CDA | CVEO | 85,124 | $2.3M | 1.06% |
| 35 | AERSALE CORPORATION | ASLE | 449,631 | $2.3M | 1.03% |
| 36 | HARVARD BIOSCIENCE INC | HBIO | 833,589 | $2.2M | 1.01% |
| 37 | KORU MEDICAL SYSTEMS INC | KRMD | 805,384 | $2.2M | 0.99% |
| 38 | SHOE CARNIVAL INC | SCVL | 14,824 | $650,032 | 0.29% |
| 39 | COHU INC | COHU | 10,000 | $257,000 | 0.12% |
| 40 | VICTORIAS SECRET AND CO | 926400102 | 8,532 | $219,272 | 0.10% |