Filed: 11/14/2022ACC: 0001911372-22-000004
📋 What this filing means
MEROS INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $97.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$97.0K
Total AUM (reported)
9.34M
Total Shares
Allocation by class
COM$77.8K80.2%
COM NEW$5.8K6.0%
CL A$3.5K3.6%
SHS$3.3K3.4%
COM CL A$3.1K3.1%
SPONSORED ADR$2.1K2.2%
COM RESTRC NEW$1.4K1.4%
Portfolio Concentration
Top 3$14.5K14.9%
4–10$28.5K29.4%
11–25$39.5K40.7%
Rest$14.6K15.0%
Top 3 weight
14.9%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 9.34M
Sole
Full voting authority
9.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
WABASH NATL CORP
SOLEShares319.03K
TypeSH
Market value$5.0K
5.12%
Sole
319.03K
Shared
0.00
None
0.00
PHOTRONICS INC
SOLEShares330.48K
TypeSH
Market value$4.8K
4.98%
Sole
330.48K
Shared
0.00
None
0.00
INTERFACE INC
SOLEShares520.67K
TypeSH
Market value$4.7K
4.82%
Sole
520.67K
Shared
0.00
None
0.00
DUCOMMUN INC DEL
SOLEShares115.90K
TypeSH
Market value$4.6K
4.74%
Sole
115.90K
Shared
0.00
None
0.00
INOGEN INC
SOLEShares186.34K
TypeSH
Market value$4.5K
4.66%
Sole
186.34K
Shared
0.00
None
0.00
RADIANT LOGISTICS INC
SOLEShares773.46K
TypeSH
Market value$4.4K
4.54%
Sole
773.46K
Shared
0.00
None
0.00
BERRY CORP
SOLEShares578.40K
TypeSH
Market value$4.3K
4.47%
Sole
578.40K
Shared
0.00
None
0.00
INFUSYSTEM HLDGS INC
SOLEShares553.39K
TypeSH
Market value$3.9K
3.99%
Sole
553.39K
Shared
0.00
None
0.00
TILLYS INC
SOLEShares503.30K
TypeSH
Market value$3.5K
3.59%
Sole
503.30K
Shared
0.00
None
0.00
ICHOR HOLDINGS
SOLEShares135.57K
TypeSH
Market value$3.3K
3.38%
Sole
135.57K
Shared
0.00
None
0.00
BIOLIFE SOLUTIONS INC
SOLEShares142.86K
TypeSH
Market value$3.3K
3.35%
Sole
142.86K
Shared
0.00
None
0.00
ALLIED MOTION TECHNOLOGIES I
SOLEShares107.73K
TypeSH
Market value$3.1K
3.18%
Sole
107.73K
Shared
0.00
None
0.00
ADVANSIX INC
SOLEShares93.20K
TypeSH
Market value$3.0K
3.08%
Sole
93.20K
Shared
0.00
None
0.00
COLUMBUS MCKINNON CORP N Y
SOLEShares107.38K
TypeSH
Market value$2.8K
2.90%
Sole
107.38K
Shared
0.00
None
0.00
HURCO CO
SOLEShares124.22K
TypeSH
Market value$2.8K
2.88%
Sole
124.22K
Shared
0.00
None
0.00
NORTHERN TECHNOLOGIES INTL C
SOLEShares206.76K
TypeSH
Market value$2.8K
2.84%
Sole
206.76K
Shared
0.00
None
0.00
CIRCOR INTL INC
SOLEShares164.41K
TypeSH
Market value$2.7K
2.79%
Sole
164.41K
Shared
0.00
None
0.00
CHILDRENS PL INC
SOLEShares86.30K
TypeSH
Market value$2.7K
2.75%
Sole
86.30K
Shared
0.00
None
0.00
EGAIN CORP
SOLEShares353.47K
TypeSH
Market value$2.6K
2.68%
Sole
353.47K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares383.95K
TypeSH
Market value$2.5K
2.60%
Sole
383.95K
Shared
0.00
None
0.00
PLYMOUTH INDL REIT INC
SOLEShares145.25K
TypeSH
Market value$2.4K
2.52%
Sole
145.25K
Shared
0.00
None
0.00
CALAVO GROWERS INC
SOLEShares72.59K
TypeSH
Market value$2.3K
2.38%
Sole
72.59K
Shared
0.00
None
0.00
I3 VERTICALS INC
SOLEShares111.05K
TypeSH
Market value$2.2K
2.29%
Sole
111.05K
Shared
0.00
None
0.00
ORION ENGINEERED CARBONS S A
SOLEShares161.53K
TypeSH
Market value$2.2K
2.22%
Sole
161.53K
Shared
0.00
None
0.00
MIX TELEMATICS LTD
SOLEShares282.41K
TypeSH
Market value$2.1K
2.21%
Sole
282.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WABASH NATL CORPSOLE | COM | 319.03K | SH | $5.0K 5.12% | 319.03K | 0.00 | 0.00 |
PHOTRONICS INCSOLE | COM | 330.48K | SH | $4.8K 4.98% | 330.48K | 0.00 | 0.00 |
INTERFACE INCSOLE | COM | 520.67K | SH | $4.7K 4.82% | 520.67K | 0.00 | 0.00 |
DUCOMMUN INC DELSOLE | COM | 115.90K | SH | $4.6K 4.74% | 115.90K | 0.00 | 0.00 |
INOGEN INCSOLE | COM | 186.34K | SH | $4.5K 4.66% | 186.34K | 0.00 | 0.00 |
RADIANT LOGISTICS INCSOLE | COM | 773.46K | SH | $4.4K 4.54% | 773.46K | 0.00 | 0.00 |
BERRY CORPSOLE | COM | 578.40K | SH | $4.3K 4.47% | 578.40K | 0.00 | 0.00 |
INFUSYSTEM HLDGS INCSOLE | COM | 553.39K | SH | $3.9K 3.99% | 553.39K | 0.00 | 0.00 |
TILLYS INCSOLE | CL A | 503.30K | SH | $3.5K 3.59% | 503.30K | 0.00 | 0.00 |
ICHOR HOLDINGSSOLE | SHS | 135.57K | SH | $3.3K 3.38% | 135.57K | 0.00 | 0.00 |
BIOLIFE SOLUTIONS INCSOLE | COM NEW | 142.86K | SH | $3.3K 3.35% | 142.86K | 0.00 | 0.00 |
ALLIED MOTION TECHNOLOGIES ISOLE | COM | 107.73K | SH | $3.1K 3.18% | 107.73K | 0.00 | 0.00 |
ADVANSIX INCSOLE | COM | 93.20K | SH | $3.0K 3.08% | 93.20K | 0.00 | 0.00 |
COLUMBUS MCKINNON CORP N YSOLE | COM | 107.38K | SH | $2.8K 2.90% | 107.38K | 0.00 | 0.00 |
HURCO COSOLE | COM | 124.22K | SH | $2.8K 2.88% | 124.22K | 0.00 | 0.00 |
NORTHERN TECHNOLOGIES INTL CSOLE | COM | 206.76K | SH | $2.8K 2.84% | 206.76K | 0.00 | 0.00 |
CIRCOR INTL INCSOLE | COM | 164.41K | SH | $2.7K 2.79% | 164.41K | 0.00 | 0.00 |
CHILDRENS PL INCSOLE | COM | 86.30K | SH | $2.7K 2.75% | 86.30K | 0.00 | 0.00 |
EGAIN CORPSOLE | COM NEW | 353.47K | SH | $2.6K 2.68% | 353.47K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 383.95K | SH | $2.5K 2.60% | 383.95K | 0.00 | 0.00 |
PLYMOUTH INDL REIT INCSOLE | COM | 145.25K | SH | $2.4K 2.52% | 145.25K | 0.00 | 0.00 |
CALAVO GROWERS INCSOLE | COM | 72.59K | SH | $2.3K 2.38% | 72.59K | 0.00 | 0.00 |
I3 VERTICALS INCSOLE | COM CL A | 111.05K | SH | $2.2K 2.29% | 111.05K | 0.00 | 0.00 |
ORION ENGINEERED CARBONS S ASOLE | COM | 161.53K | SH | $2.2K 2.22% | 161.53K | 0.00 | 0.00 |
MIX TELEMATICS LTDSOLE | SPONSORED ADR | 282.41K | SH | $2.1K 2.21% | 282.41K | 0.00 | 0.00 |
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