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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 2024-06-30, filed 2024-08-15, with 39 holding rows worth $211,467,254.

Accession
0001911372-24-000004
Filer
CIK 1911372
Filed
2024-08-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 39 entries on the cover page, a total value of $211,467,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,467,254 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
MAGNITE INC COM55955D100Stock1,044,209$13,877,538dollars as filed
DUCOMMUN INC DEL264147109COM206,449$11,986,429dollars as filed
PHOTRONICS INC719405102COM450,924$11,124,295dollars as filed
INTERFACE INC458665304COM698,305$10,251,117dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK399,466$8,724,337dollars as filed
PLYMOUTH INDL REIT INC COM729640102REIT402,923$8,614,494dollars as filed
Berry Corp08579X101Common Stock1,326,707$8,570,527dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock399,803$8,567,778dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM794,060$8,496,442dollars as filed
ARHAUS INC04035M102COMMON STOCK501,312$8,492,225dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK212,592$7,342,928dollars as filed
DAKTRONICS INC234264109COM485,811$6,777,063dollars as filed
RADIANT LOGISTICS INC75025X100COM1,154,390$6,568,479dollars as filed
THERMON GROUP HLDGS INC88362T103COM209,800$6,453,448dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK943,729$6,068,177dollars as filed
ANIKA THERAPEUTICS INC035255108COM212,714$5,388,046dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM821,229$5,066,983dollars as filed
SHOE STA GROUP INC824889109COM134,090$4,946,580dollars as filed
TEADS HLDG CO69002R103COM910,312$4,533,354dollars as filed
NORTHERN TECHNOLOGIES INTL C665809109COM269,510$4,463,086dollars as filed
PROTO LABS INC743713109COM139,816$4,318,916dollars as filed
APARTMENT INVT & MGMT CO CL A03748R747REIT508,819$4,218,110dollars as filed
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK616,138$4,208,223dollars as filed
ICHOR HOLDINGSG4740B105SHS106,328$4,098,944dollars as filed
HURCO CO447324104COM267,082$4,075,671dollars as filed
Net Lease Office Properties64110Y108COM152,052$3,743,520dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK39,344$3,662,533dollars as filed
KORNIT DIGITAL LTDM6372Q113SHS231,584$3,390,390dollars as filed
INOGEN INC45780L104COM397,209$3,229,309dollars as filed
THE ONE GROUP HOSPITALITY IN88338K103COM696,382$2,959,624dollars as filed
ADVANSIX INC00773T101COM127,295$2,917,601dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock326,018$2,797,234dollars as filed
MESA LABS INC COM59064R109Stock28,299$2,455,504dollars as filed
HARVARD BIOSCIENCE INC416906105COM835,213$2,380,357dollars as filed
AERSALE CORPORATION00810F106COM324,962$2,248,737dollars as filed
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK804,380$2,131,607dollars as filed
CERENCE INC COM156727109Stock512,054$1,449,113dollars as filed
TELA BIO INC872381108COM152,718$717,775dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock8,532$150,760dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001911372-24-000004this filing2024-08-15acceptance time not in the bulk data set