13F-HR filed by Meros Investment Management, LP
Meros Investment Management, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 42 holding rows worth $210,751,760.
- Accession
- 0001911372-24-000001
- Filer
- CIK 1911372
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 42 entries on the cover page, a total value of $210,751,760 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,751,760 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PHOTRONICS INC | 719405102 | COM | 459,410 | $14,411,692 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 428,580 | $10,980,220 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 191,945 | $9,992,657 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,023,880 | $9,563,039 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 884,090 | $9,318,309 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 686,409 | $8,662,482 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 208,683 | $8,142,811 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 388,744 | $7,642,707 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,132,213 | $7,517,894 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 626,827 | $7,427,900 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,006,156 | $7,073,277 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 225,444 | $6,810,663 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 195,561 | $6,576,716 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 392,218 | $6,373,543 | dollars as filed | |
| HURCO CO | 447324104 | COM | 262,088 | $5,642,755 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 739,495 | $5,612,767 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 225,940 | $5,438,376 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 137,190 | $5,344,922 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 540,229 | $5,029,532 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 584,196 | $4,650,200 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 148,561 | $4,488,028 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 819,750 | $4,385,663 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 151,382 | $4,197,823 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 683,691 | $4,184,189 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 893,224 | $3,912,321 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 452,894 | $3,899,417 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 660,177 | $3,842,230 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 149,199 | $3,464,401 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 409,776 | $3,413,434 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 589,630 | $3,237,069 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 145,766 | $2,910,947 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 86,015 | $2,801,509 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 214,713 | $2,531,466 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 120,904 | $2,316,521 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 69,939 | $2,095,372 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 119,877 | $1,528,432 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 525,764 | $1,290,751 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 136,888 | $1,160,810 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 49,949 | $1,131,844 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 99,897 | $782,194 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 79,939 | $529,196 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 16,416 | $435,681 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911372-24-000001 | this filing | 2024-02-15 | acceptance time not in the bulk data set |