13F-HR filed by Meros Investment Management, LP
Meros Investment Management, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-18, with 40 holding rows worth $220,976,387.
- Accession
- 0001911372-24-000009
- Filer
- CIK 1911372
- Filed
- 2024-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 40 entries on the cover page, a total value of $220,976,387 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,976,387 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 |
|---|---|---|---|---|---|---|
| MAGNITE INC COM | 55955D100 | Stock | 1,042,395 | $14,437,171 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 205,437 | $13,523,918 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 648,332 | $12,298,858 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 476,395 | $11,795,540 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 276,506 | $9,954,216 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 483,774 | $9,283,623 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 791,035 | $8,804,220 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 367,134 | $8,297,228 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 276,040 | $7,131,493 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,321,899 | $6,794,561 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 60,799 | $6,409,431 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 214,387 | $6,397,308 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 197,119 | $6,270,355 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 687,817 | $6,217,866 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 499,327 | $6,146,715 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 939,391 | $6,134,223 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 237,295 | $5,861,187 | dollars as filed | |
| HURCO CO | 447324104 | COM | 266,558 | $5,616,377 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 430,333 | $5,491,049 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 813,165 | $5,228,651 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 151,753 | $4,646,677 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 908,512 | $4,415,368 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 173,910 | $4,354,706 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 33,240 | $4,316,546 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 144,541 | $4,245,169 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 614,927 | $4,120,011 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 106,092 | $4,117,431 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 274,853 | $3,548,352 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 865,325 | $3,452,647 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 268,979 | $3,305,752 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 285,290 | $2,949,899 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 190,000 | $2,679,000 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 695,774 | $2,560,448 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 85,124 | $2,332,398 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 449,631 | $2,270,637 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 833,589 | $2,242,354 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 805,384 | $2,198,698 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 14,824 | $650,032 | dollars as filed | |
| COHU INC | 192576106 | COM | 10,000 | $257,000 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,532 | $219,272 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911372-24-000009 | this filing | 2024-11-18 | acceptance time not in the bulk data set |