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Disclosery

13F-HR filed by Meros Investment Management, LP

Meros Investment Management, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 36 holding rows worth $201,557,813.

Accession
0001911372-23-000005
Filer
CIK 1911372
Filed
2023-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 36 entries on the cover page, a total value of $201,557,813 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,557,813 with VALUE read as dollars as filed, 13F file number 028-22239. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PHOTRONICS INC719405102COM538,664$13,892,145dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK399,467$10,242,334dollars as filed
MAGNITE INC COM55955D100Stock717,666$9,796,141dollars as filed
DUCOMMUN INC DEL264147109COM214,514$9,346,375dollars as filed
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK885,945$8,531,650dollars as filed
CHILDRENS PL INC NEW168905107COM360,872$8,375,839dollars as filed
RADIANT LOGISTICS INC75025X100COM1,136,689$7,638,550dollars as filed
INTERFACE INC458665304COM848,285$7,456,425dollars as filed
LSB INDS INC502160104COM733,872$7,228,639dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK177,589$7,218,993dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock324,479$7,170,986dollars as filed
Berry Corp08579X101Common Stock1,041,253$7,163,821dollars as filed
PLYMOUTH INDL REIT INC COM729640102REIT310,387$7,145,109dollars as filed
INOGEN INC45780L104COM513,310$5,928,731dollars as filed
ALLIENT INC019330109COM147,993$5,910,840dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK143,886$5,903,643dollars as filed
CERENCE INC COM156727109Stock195,235$5,706,719dollars as filed
SHOE STA GROUP INC824889109COM239,059$5,613,105dollars as filed
ORION S.A.L72967109COM224,874$4,771,826dollars as filed
HURCO CO447324104COM211,439$4,577,654dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock541,486$4,510,578dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM556,016$4,503,730dollars as filed
ICHOR HOLDINGSG4740B105SHS119,324$4,474,650dollars as filed
HARVARD BIOSCIENCE INC416906105COM813,014$4,463,447dollars as filed
I3 VERTICALS INC46571Y107COM CL A189,083$4,322,437dollars as filed
THE ONE GROUP HOSPITALITY IN88338K103COM585,006$4,282,244dollars as filed
EGAIN CORP28225C806COM NEW567,319$4,249,219dollars as filed
TEADS HLDG CO69002R103COM798,388$3,928,069dollars as filed
RED VIOLET INC75704L104COMMON STOCK144,288$2,968,004dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK656,288$2,966,422dollars as filed
MIX TELEMATICS LTD60688N102SPONSORED ADR451,500$2,853,480dollars as filed
ARHAUS INC04035M102COMMON STOCK250,173$2,609,304dollars as filed
NORTHERN TECHNOLOGIES INTL C665809109COM213,416$2,285,685dollars as filed
PROTO LABS INC743713109COM46,113$1,612,110dollars as filed
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK459,103$1,583,905dollars as filed
MGP INGREDIENTS INC NEW55303J106COM3,058$325,004dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001911372-23-000005this filing2023-08-11acceptance time not in the bulk data set