Filed: 8/11/2023ACC: 0001911372-23-000005
📋 What this filing means
MEROS INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $201.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$201.56M
Total AUM (reported)
15.76M
Total Shares
Allocation by class
COM$163.90M81.3%
COM CL A$14.41M7.1%
COM NEW$11.42M5.7%
CL A COM$4.50M2.2%
SHS$4.47M2.2%
SPONSORED ADR$2.85M1.4%
Portfolio Concentration
Top 3$33.93M16.8%
4–10$55.80M27.7%
11–25$82.17M40.8%
Rest$29.66M14.7%
Top 3 weight
16.8%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 15.76M
Sole
Full voting authority
15.76M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
PHOTRONICS INC
SOLEShares538.66K
TypeSH
Market value$13.89M
6.89%
Sole
538.66K
Shared
0.00
None
0.00
WABASH NATL CORP
SOLEShares399.47K
TypeSH
Market value$10.24M
5.08%
Sole
399.47K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares717.67K
TypeSH
Market value$9.80M
4.86%
Sole
717.67K
Shared
0.00
None
0.00
DUCOMMUN INC DEL
SOLEShares214.51K
TypeSH
Market value$9.35M
4.64%
Sole
214.51K
Shared
0.00
None
0.00
INFUSYSTEM HLDGS INC
SOLEShares885.95K
TypeSH
Market value$8.53M
4.23%
Sole
885.95K
Shared
0.00
None
0.00
CHILDRENS PL INC
SOLEShares360.87K
TypeSH
Market value$8.38M
4.16%
Sole
360.87K
Shared
0.00
None
0.00
RADIANT LOGISTICS INC
SOLEShares1.14M
TypeSH
Market value$7.64M
3.79%
Sole
1.14M
Shared
0.00
None
0.00
INTERFACE INC
SOLEShares848.28K
TypeSH
Market value$7.46M
3.70%
Sole
848.28K
Shared
0.00
None
0.00
LSB INDS INC
SOLEShares733.87K
TypeSH
Market value$7.23M
3.59%
Sole
733.87K
Shared
0.00
None
0.00
COLUMBUS MCKINNON CORP N Y
SOLEShares177.59K
TypeSH
Market value$7.22M
3.58%
Sole
177.59K
Shared
0.00
None
0.00
BIOLIFE SOLUTIONS INC
SOLEShares324.48K
TypeSH
Market value$7.17M
3.56%
Sole
324.48K
Shared
0.00
None
0.00
BERRY CORP
SOLEShares1.04M
TypeSH
Market value$7.16M
3.55%
Sole
1.04M
Shared
0.00
None
0.00
PLYMOUTH INDL REIT INC
SOLEShares310.39K
TypeSH
Market value$7.15M
3.54%
Sole
310.39K
Shared
0.00
None
0.00
INOGEN INC
SOLEShares513.31K
TypeSH
Market value$5.93M
2.94%
Sole
513.31K
Shared
0.00
None
0.00
ALLIED MOTION TECHNOLOGIES I
SOLEShares147.99K
TypeSH
Market value$5.91M
2.93%
Sole
147.99K
Shared
0.00
None
0.00
QCR HOLDINGS INC
SOLEShares143.89K
TypeSH
Market value$5.90M
2.93%
Sole
143.89K
Shared
0.00
None
0.00
CERENCE INC
SOLEShares195.24K
TypeSH
Market value$5.71M
2.83%
Sole
195.24K
Shared
0.00
None
0.00
SHOE CARNIVAL INC
SOLEShares239.06K
TypeSH
Market value$5.61M
2.78%
Sole
239.06K
Shared
0.00
None
0.00
ORION ENGINEERED CARBONS S A
SOLEShares224.87K
TypeSH
Market value$4.77M
2.37%
Sole
224.87K
Shared
0.00
None
0.00
HURCO CO
SOLEShares211.44K
TypeSH
Market value$4.58M
2.27%
Sole
211.44K
Shared
0.00
None
0.00
SOLARIS OILFIELD INFRASTRUCT
SOLEShares541.49K
TypeSH
Market value$4.51M
2.24%
Sole
541.49K
Shared
0.00
None
0.00
SELECT ENERGY SVCS INC
SOLEShares556.02K
TypeSH
Market value$4.50M
2.23%
Sole
556.02K
Shared
0.00
None
0.00
ICHOR HOLDINGS
SOLEShares119.32K
TypeSH
Market value$4.47M
2.22%
Sole
119.32K
Shared
0.00
None
0.00
HARVARD BIOSCIENCE INC
SOLEShares813.01K
TypeSH
Market value$4.46M
2.21%
Sole
813.01K
Shared
0.00
None
0.00
I3 VERTICALS INC
SOLEShares189.08K
TypeSH
Market value$4.32M
2.14%
Sole
189.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PHOTRONICS INCSOLE | COM | 538.66K | SH | $13.89M 6.89% | 538.66K | 0.00 | 0.00 |
WABASH NATL CORPSOLE | COM | 399.47K | SH | $10.24M 5.08% | 399.47K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 717.67K | SH | $9.80M 4.86% | 717.67K | 0.00 | 0.00 |
DUCOMMUN INC DELSOLE | COM | 214.51K | SH | $9.35M 4.64% | 214.51K | 0.00 | 0.00 |
INFUSYSTEM HLDGS INCSOLE | COM | 885.95K | SH | $8.53M 4.23% | 885.95K | 0.00 | 0.00 |
CHILDRENS PL INCSOLE | COM | 360.87K | SH | $8.38M 4.16% | 360.87K | 0.00 | 0.00 |
RADIANT LOGISTICS INCSOLE | COM | 1.14M | SH | $7.64M 3.79% | 1.14M | 0.00 | 0.00 |
INTERFACE INCSOLE | COM | 848.28K | SH | $7.46M 3.70% | 848.28K | 0.00 | 0.00 |
LSB INDS INCSOLE | COM | 733.87K | SH | $7.23M 3.59% | 733.87K | 0.00 | 0.00 |
COLUMBUS MCKINNON CORP N YSOLE | COM | 177.59K | SH | $7.22M 3.58% | 177.59K | 0.00 | 0.00 |
BIOLIFE SOLUTIONS INCSOLE | COM NEW | 324.48K | SH | $7.17M 3.56% | 324.48K | 0.00 | 0.00 |
BERRY CORPSOLE | COM | 1.04M | SH | $7.16M 3.55% | 1.04M | 0.00 | 0.00 |
PLYMOUTH INDL REIT INCSOLE | COM | 310.39K | SH | $7.15M 3.54% | 310.39K | 0.00 | 0.00 |
INOGEN INCSOLE | COM | 513.31K | SH | $5.93M 2.94% | 513.31K | 0.00 | 0.00 |
ALLIED MOTION TECHNOLOGIES ISOLE | COM | 147.99K | SH | $5.91M 2.93% | 147.99K | 0.00 | 0.00 |
QCR HOLDINGS INCSOLE | COM | 143.89K | SH | $5.90M 2.93% | 143.89K | 0.00 | 0.00 |
CERENCE INCSOLE | COM | 195.24K | SH | $5.71M 2.83% | 195.24K | 0.00 | 0.00 |
SHOE CARNIVAL INCSOLE | COM | 239.06K | SH | $5.61M 2.78% | 239.06K | 0.00 | 0.00 |
ORION ENGINEERED CARBONS S ASOLE | COM | 224.87K | SH | $4.77M 2.37% | 224.87K | 0.00 | 0.00 |
HURCO COSOLE | COM | 211.44K | SH | $4.58M 2.27% | 211.44K | 0.00 | 0.00 |
SOLARIS OILFIELD INFRASTRUCTSOLE | COM CL A | 541.49K | SH | $4.51M 2.24% | 541.49K | 0.00 | 0.00 |
SELECT ENERGY SVCS INCSOLE | CL A COM | 556.02K | SH | $4.50M 2.23% | 556.02K | 0.00 | 0.00 |
ICHOR HOLDINGSSOLE | SHS | 119.32K | SH | $4.47M 2.22% | 119.32K | 0.00 | 0.00 |
HARVARD BIOSCIENCE INCSOLE | COM | 813.01K | SH | $4.46M 2.21% | 813.01K | 0.00 | 0.00 |
I3 VERTICALS INCSOLE | COM CL A | 189.08K | SH | $4.32M 2.14% | 189.08K | 0.00 | 0.00 |
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