Filed: 2/14/2023ACC: 0001911372-23-000001
📋 What this filing means
MEROS INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $169.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$169.3K
Total AUM (reported)
14.45M
Total Shares
Allocation by class
COM$132.8K78.4%
COM NEW$8.8K5.2%
COM CL A$8.7K5.2%
SHS$5.5K3.3%
CL A$5.0K2.9%
SPONSORED ADR$3.0K1.8%
COM RESTRC NEW$3.0K1.8%
Portfolio Concentration
Top 3$25.9K15.3%
4–10$46.1K27.2%
11–25$70.8K41.8%
Rest$26.4K15.6%
Top 3 weight
15.3%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 14.45M
Sole
Full voting authority
14.45M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
DUCOMMUN INC DEL
SOLEShares175.80K
TypeSH
Market value$8.8K
5.19%
Sole
175.80K
Shared
0.00
None
0.00
WABASH NATL CORP
SOLEShares382.79K
TypeSH
Market value$8.7K
5.11%
Sole
382.79K
Shared
0.00
None
0.00
PHOTRONICS INC
SOLEShares505.39K
TypeSH
Market value$8.5K
5.02%
Sole
505.39K
Shared
0.00
None
0.00
INTERFACE INC
SOLEShares797.38K
TypeSH
Market value$7.9K
4.65%
Sole
797.38K
Shared
0.00
None
0.00
INFUSYSTEM HLDGS INC
SOLEShares836.99K
TypeSH
Market value$7.3K
4.29%
Sole
836.99K
Shared
0.00
None
0.00
BERRY CORP
SOLEShares877.40K
TypeSH
Market value$7.0K
4.15%
Sole
877.40K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares582.12K
TypeSH
Market value$6.2K
3.64%
Sole
582.12K
Shared
0.00
None
0.00
RADIANT LOGISTICS INC
SOLEShares1.19M
TypeSH
Market value$6.1K
3.59%
Sole
1.19M
Shared
0.00
None
0.00
CIRCOR INTL INC
SOLEShares253.34K
TypeSH
Market value$6.1K
3.58%
Sole
253.34K
Shared
0.00
None
0.00
ALLIED MOTION TECHNOLOGIES I
SOLEShares163.09K
TypeSH
Market value$5.7K
3.35%
Sole
163.09K
Shared
0.00
None
0.00
INOGEN INC
SOLEShares283.99K
TypeSH
Market value$5.6K
3.31%
Sole
283.99K
Shared
0.00
None
0.00
ICHOR HOLDINGS
SOLEShares205.85K
TypeSH
Market value$5.5K
3.26%
Sole
205.85K
Shared
0.00
None
0.00
CHILDRENS PL INC
SOLEShares151.18K
TypeSH
Market value$5.5K
3.25%
Sole
151.18K
Shared
0.00
None
0.00
COLUMBUS MCKINNON CORP N Y
SOLEShares167.21K
TypeSH
Market value$5.4K
3.21%
Sole
167.21K
Shared
0.00
None
0.00
ADVANSIX INC
SOLEShares141.71K
TypeSH
Market value$5.4K
3.18%
Sole
141.71K
Shared
0.00
None
0.00
TILLYS INC
SOLEShares548.59K
TypeSH
Market value$5.0K
2.93%
Sole
548.59K
Shared
0.00
None
0.00
HURCO CO
SOLEShares188.12K
TypeSH
Market value$4.9K
2.90%
Sole
188.12K
Shared
0.00
None
0.00
QCR HOLDINGS INC
SOLEShares97.97K
TypeSH
Market value$4.9K
2.87%
Sole
97.97K
Shared
0.00
None
0.00
EGAIN CORP
SOLEShares533.78K
TypeSH
Market value$4.8K
2.85%
Sole
533.78K
Shared
0.00
None
0.00
PLYMOUTH INDL REIT INC
SOLEShares239.88K
TypeSH
Market value$4.6K
2.72%
Sole
239.88K
Shared
0.00
None
0.00
ORION ENGINEERED CARBONS S A
SOLEShares244.64K
TypeSH
Market value$4.4K
2.57%
Sole
244.64K
Shared
0.00
None
0.00
I3 VERTICALS INC
SOLEShares166.99K
TypeSH
Market value$4.1K
2.40%
Sole
166.99K
Shared
0.00
None
0.00
BIOLIFE SOLUTIONS INC
SOLEShares216.12K
TypeSH
Market value$3.9K
2.32%
Sole
216.12K
Shared
0.00
None
0.00
RED VIOLET INC
SOLEShares160.28K
TypeSH
Market value$3.7K
2.18%
Sole
160.28K
Shared
0.00
None
0.00
HARVARD BIOSCIENCE INC
SOLEShares1.14M
TypeSH
Market value$3.1K
1.86%
Sole
1.14M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DUCOMMUN INC DELSOLE | COM | 175.80K | SH | $8.8K 5.19% | 175.80K | 0.00 | 0.00 |
WABASH NATL CORPSOLE | COM | 382.79K | SH | $8.7K 5.11% | 382.79K | 0.00 | 0.00 |
PHOTRONICS INCSOLE | COM | 505.39K | SH | $8.5K 5.02% | 505.39K | 0.00 | 0.00 |
INTERFACE INCSOLE | COM | 797.38K | SH | $7.9K 4.65% | 797.38K | 0.00 | 0.00 |
INFUSYSTEM HLDGS INCSOLE | COM | 836.99K | SH | $7.3K 4.29% | 836.99K | 0.00 | 0.00 |
BERRY CORPSOLE | COM | 877.40K | SH | $7.0K 4.15% | 877.40K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 582.12K | SH | $6.2K 3.64% | 582.12K | 0.00 | 0.00 |
RADIANT LOGISTICS INCSOLE | COM | 1.19M | SH | $6.1K 3.59% | 1.19M | 0.00 | 0.00 |
CIRCOR INTL INCSOLE | COM | 253.34K | SH | $6.1K 3.58% | 253.34K | 0.00 | 0.00 |
ALLIED MOTION TECHNOLOGIES ISOLE | COM | 163.09K | SH | $5.7K 3.35% | 163.09K | 0.00 | 0.00 |
INOGEN INCSOLE | COM | 283.99K | SH | $5.6K 3.31% | 283.99K | 0.00 | 0.00 |
ICHOR HOLDINGSSOLE | SHS | 205.85K | SH | $5.5K 3.26% | 205.85K | 0.00 | 0.00 |
CHILDRENS PL INCSOLE | COM | 151.18K | SH | $5.5K 3.25% | 151.18K | 0.00 | 0.00 |
COLUMBUS MCKINNON CORP N YSOLE | COM | 167.21K | SH | $5.4K 3.21% | 167.21K | 0.00 | 0.00 |
ADVANSIX INCSOLE | COM | 141.71K | SH | $5.4K 3.18% | 141.71K | 0.00 | 0.00 |
TILLYS INCSOLE | CL A | 548.59K | SH | $5.0K 2.93% | 548.59K | 0.00 | 0.00 |
HURCO COSOLE | COM | 188.12K | SH | $4.9K 2.90% | 188.12K | 0.00 | 0.00 |
QCR HOLDINGS INCSOLE | COM | 97.97K | SH | $4.9K 2.87% | 97.97K | 0.00 | 0.00 |
EGAIN CORPSOLE | COM NEW | 533.78K | SH | $4.8K 2.85% | 533.78K | 0.00 | 0.00 |
PLYMOUTH INDL REIT INCSOLE | COM | 239.88K | SH | $4.6K 2.72% | 239.88K | 0.00 | 0.00 |
ORION ENGINEERED CARBONS S ASOLE | COM | 244.64K | SH | $4.4K 2.57% | 244.64K | 0.00 | 0.00 |
I3 VERTICALS INCSOLE | COM CL A | 166.99K | SH | $4.1K 2.40% | 166.99K | 0.00 | 0.00 |
BIOLIFE SOLUTIONS INCSOLE | COM NEW | 216.12K | SH | $3.9K 2.32% | 216.12K | 0.00 | 0.00 |
RED VIOLET INCSOLE | COM | 160.28K | SH | $3.7K 2.18% | 160.28K | 0.00 | 0.00 |
HARVARD BIOSCIENCE INCSOLE | COM | 1.14M | SH | $3.1K 1.86% | 1.14M | 0.00 | 0.00 |
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