Filed: 5/16/2023ACC: 0001911372-23-000004
📋 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 $175.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$175.77M
Total AUM (reported)
13.80M
Total Shares
Allocation by class
COM$139.29M79.2%
COM CL A$9.33M5.3%
COM NEW$8.91M5.1%
COM RESTRC NEW$4.66M2.7%
SHS$4.25M2.4%
CL A COM$3.33M1.9%
SPONSORED ADR$3.27M1.9%
Portfolio Concentration
Top 3$27.10M15.4%
4–10$47.48M27.0%
11–25$70.05M39.9%
Rest$31.15M17.7%
Top 3 weight
15.4%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 13.80M
Sole
Full voting authority
13.80M
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
SOLEShares174.66K
TypeSH
Market value$9.56M
5.44%
Sole
174.66K
Shared
0.00
None
0.00
WABASH NATL CORP
SOLEShares360.39K
TypeSH
Market value$8.86M
5.04%
Sole
360.39K
Shared
0.00
None
0.00
PHOTRONICS INC
SOLEShares523.64K
TypeSH
Market value$8.68M
4.94%
Sole
523.64K
Shared
0.00
None
0.00
RADIANT LOGISTICS INC
SOLEShares1.18M
TypeSH
Market value$7.75M
4.41%
Sole
1.18M
Shared
0.00
None
0.00
CIRCOR INTL INC
SOLEShares241.73K
TypeSH
Market value$7.52M
4.28%
Sole
241.73K
Shared
0.00
None
0.00
BERRY CORP
SOLEShares871.66K
TypeSH
Market value$6.84M
3.89%
Sole
871.66K
Shared
0.00
None
0.00
INTERFACE INC
SOLEShares792.18K
TypeSH
Market value$6.43M
3.66%
Sole
792.18K
Shared
0.00
None
0.00
INFUSYSTEM HLDGS INC
SOLEShares827.04K
TypeSH
Market value$6.41M
3.65%
Sole
827.04K
Shared
0.00
None
0.00
ORION ENGINEERED CARBONS S A
SOLEShares243.05K
TypeSH
Market value$6.34M
3.61%
Sole
243.05K
Shared
0.00
None
0.00
COLUMBUS MCKINNON CORP N Y
SOLEShares166.13K
TypeSH
Market value$6.17M
3.51%
Sole
166.13K
Shared
0.00
None
0.00
CHILDRENS PL INC
SOLEShares150.20K
TypeSH
Market value$6.05M
3.44%
Sole
150.20K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares623.25K
TypeSH
Market value$5.77M
3.28%
Sole
623.25K
Shared
0.00
None
0.00
PLYMOUTH INDL REIT INC
SOLEShares268.27K
TypeSH
Market value$5.64M
3.21%
Sole
268.27K
Shared
0.00
None
0.00
ALLIED MOTION TECHNOLOGIES I
SOLEShares140.16K
TypeSH
Market value$5.42M
3.08%
Sole
140.16K
Shared
0.00
None
0.00
BIOLIFE SOLUTIONS INC
SOLEShares224.77K
TypeSH
Market value$4.89M
2.78%
Sole
224.77K
Shared
0.00
None
0.00
QCR HOLDINGS INC
SOLEShares111.28K
TypeSH
Market value$4.89M
2.78%
Sole
111.28K
Shared
0.00
None
0.00
HURCO CO
SOLEShares186.97K
TypeSH
Market value$4.73M
2.69%
Sole
186.97K
Shared
0.00
None
0.00
HARVARD BIOSCIENCE INC
SOLEShares1.12M
TypeSH
Market value$4.72M
2.69%
Sole
1.12M
Shared
0.00
None
0.00
HESKA CORP
SOLEShares47.74K
TypeSH
Market value$4.66M
2.65%
Sole
47.74K
Shared
0.00
None
0.00
ICHOR HOLDINGS
SOLEShares129.92K
TypeSH
Market value$4.25M
2.42%
Sole
129.92K
Shared
0.00
None
0.00
I3 VERTICALS INC
SOLEShares165.94K
TypeSH
Market value$4.07M
2.32%
Sole
165.94K
Shared
0.00
None
0.00
EGAIN CORP
SOLEShares530.29K
TypeSH
Market value$4.02M
2.29%
Sole
530.29K
Shared
0.00
None
0.00
CERENCE INC
SOLEShares135.70K
TypeSH
Market value$3.81M
2.17%
Sole
135.70K
Shared
0.00
None
0.00
ADVANSIX INC
SOLEShares94.31K
TypeSH
Market value$3.61M
2.05%
Sole
94.31K
Shared
0.00
None
0.00
INOGEN INC
SOLEShares282.20K
TypeSH
Market value$3.52M
2.00%
Sole
282.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DUCOMMUN INC DELSOLE | COM | 174.66K | SH | $9.56M 5.44% | 174.66K | 0.00 | 0.00 |
WABASH NATL CORPSOLE | COM | 360.39K | SH | $8.86M 5.04% | 360.39K | 0.00 | 0.00 |
PHOTRONICS INCSOLE | COM | 523.64K | SH | $8.68M 4.94% | 523.64K | 0.00 | 0.00 |
RADIANT LOGISTICS INCSOLE | COM | 1.18M | SH | $7.75M 4.41% | 1.18M | 0.00 | 0.00 |
CIRCOR INTL INCSOLE | COM | 241.73K | SH | $7.52M 4.28% | 241.73K | 0.00 | 0.00 |
BERRY CORPSOLE | COM | 871.66K | SH | $6.84M 3.89% | 871.66K | 0.00 | 0.00 |
INTERFACE INCSOLE | COM | 792.18K | SH | $6.43M 3.66% | 792.18K | 0.00 | 0.00 |
INFUSYSTEM HLDGS INCSOLE | COM | 827.04K | SH | $6.41M 3.65% | 827.04K | 0.00 | 0.00 |
ORION ENGINEERED CARBONS S ASOLE | COM | 243.05K | SH | $6.34M 3.61% | 243.05K | 0.00 | 0.00 |
COLUMBUS MCKINNON CORP N YSOLE | COM | 166.13K | SH | $6.17M 3.51% | 166.13K | 0.00 | 0.00 |
CHILDRENS PL INCSOLE | COM | 150.20K | SH | $6.05M 3.44% | 150.20K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 623.25K | SH | $5.77M 3.28% | 623.25K | 0.00 | 0.00 |
PLYMOUTH INDL REIT INCSOLE | COM | 268.27K | SH | $5.64M 3.21% | 268.27K | 0.00 | 0.00 |
ALLIED MOTION TECHNOLOGIES ISOLE | COM | 140.16K | SH | $5.42M 3.08% | 140.16K | 0.00 | 0.00 |
BIOLIFE SOLUTIONS INCSOLE | COM NEW | 224.77K | SH | $4.89M 2.78% | 224.77K | 0.00 | 0.00 |
QCR HOLDINGS INCSOLE | COM | 111.28K | SH | $4.89M 2.78% | 111.28K | 0.00 | 0.00 |
HURCO COSOLE | COM | 186.97K | SH | $4.73M 2.69% | 186.97K | 0.00 | 0.00 |
HARVARD BIOSCIENCE INCSOLE | COM | 1.12M | SH | $4.72M 2.69% | 1.12M | 0.00 | 0.00 |
HESKA CORPSOLE | COM RESTRC NEW | 47.74K | SH | $4.66M 2.65% | 47.74K | 0.00 | 0.00 |
ICHOR HOLDINGSSOLE | SHS | 129.92K | SH | $4.25M 2.42% | 129.92K | 0.00 | 0.00 |
I3 VERTICALS INCSOLE | COM CL A | 165.94K | SH | $4.07M 2.32% | 165.94K | 0.00 | 0.00 |
EGAIN CORPSOLE | COM NEW | 530.29K | SH | $4.02M 2.29% | 530.29K | 0.00 | 0.00 |
CERENCE INCSOLE | COM | 135.70K | SH | $3.81M 2.17% | 135.70K | 0.00 | 0.00 |
ADVANSIX INCSOLE | COM | 94.31K | SH | $3.61M 2.05% | 94.31K | 0.00 | 0.00 |
INOGEN INCSOLE | COM | 282.20K | SH | $3.52M 2.00% | 282.20K | 0.00 | 0.00 |
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