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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 2023-09-30, filed 2023-11-14, with 36 holding rows worth $183,623,144.

Accession
0001911372-23-000007
Filer
CIK 1911372
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 36 entries on the cover page, a total value of $183,623,144 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,623,144 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 INC719405102COM520,350$10,516,274dollars as filed
DUCOMMUN INC DEL264147109COM219,854$9,565,848dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK433,707$9,159,892dollars as filed
Berry Corp08579X101Common Stock1,069,608$8,770,786dollars as filed
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK880,381$8,486,873dollars as filed
INTERFACE INC458665304COM842,862$8,268,476dollars as filed
LSB INDS INC502160104COM759,058$7,765,163dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK206,308$7,202,212dollars as filed
PLYMOUTH INDL REIT INC COM729640102REIT333,119$6,978,843dollars as filed
SHOE STA GROUP INC824889109COM287,225$6,902,017dollars as filed
RADIANT LOGISTICS INC75025X100COM1,130,171$6,385,466dollars as filed
MAGNITE INC COM55955D100Stock838,462$6,322,003dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock557,959$5,947,843dollars as filed
HURCO CO447324104COM259,644$5,823,815dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM732,118$5,820,338dollars as filed
ORION S.A.L72967109COM263,223$5,601,385dollars as filed
CERENCE INC COM156727109Stock266,726$5,433,209dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock372,203$5,140,123dollars as filed
ARHAUS INC04035M102COMMON STOCK539,596$5,018,243dollars as filed
ALLIENT INC019330109COM146,931$4,543,107dollars as filed
TEADS HLDG CO69002R103COM893,192$4,349,845dollars as filed
THE ONE GROUP HOSPITALITY IN88338K103COM676,043$3,718,237dollars as filed
CHILDRENS PL INC NEW168905107COM134,992$3,648,834dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK652,201$3,547,973dollars as filed
HARVARD BIOSCIENCE INC416906105COM807,117$3,470,603dollars as filed
EGAIN CORP28225C806COM NEW563,458$3,453,998dollars as filed
INOGEN INC45780L104COM589,604$3,077,733dollars as filed
RED VIOLET INC75704L104COMMON STOCK143,288$2,867,193dollars as filed
NORTHERN TECHNOLOGIES INTL C665809109COM212,065$2,835,309dollars as filed
ICHOR HOLDINGSG4740B105SHS91,423$2,830,456dollars as filed
MIX TELEMATICS LTD60688N102SPONSORED ADR448,545$2,475,968dollars as filed
THERMON GROUP HLDGS INC88362T103COM85,020$2,335,499dollars as filed
PROTO LABS INC743713109COM85,569$2,259,022dollars as filed
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK515,396$1,391,569dollars as filed
I3 VERTICALS INC46571Y107COM CL A65,743$1,389,807dollars as filed
MGP INGREDIENTS INC NEW55303J106COM3,026$319,182dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001911372-23-000007this filing2023-11-14acceptance time not in the bulk data set