Filed: 11/14/2023ACC: 0001911372-23-000007
📋 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 $183.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$183.62M
Total AUM (reported)
16.63M
Total Shares
Allocation by class
COM$145.66M79.3%
COM CL A$15.90M8.7%
COM NEW$10.93M6.0%
CL A COM$5.82M3.2%
SHS$2.83M1.5%
SPONSORED ADR$2.48M1.3%
Portfolio Concentration
Top 3$29.24M15.9%
4–10$54.37M29.6%
11–25$74.77M40.7%
Rest$25.24M13.7%
Top 3 weight
15.9%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 16.63M
Sole
Full voting authority
16.63M
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
SOLEShares520.35K
TypeSH
Market value$10.52M
5.73%
Sole
520.35K
Shared
0.00
None
0.00
DUCOMMUN INC DEL
SOLEShares219.85K
TypeSH
Market value$9.57M
5.21%
Sole
219.85K
Shared
0.00
None
0.00
WABASH NATL CORP
SOLEShares433.71K
TypeSH
Market value$9.16M
4.99%
Sole
433.71K
Shared
0.00
None
0.00
BERRY CORP
SOLEShares1.07M
TypeSH
Market value$8.77M
4.78%
Sole
1.07M
Shared
0.00
None
0.00
INFUSYSTEM HLDGS INC
SOLEShares880.38K
TypeSH
Market value$8.49M
4.62%
Sole
880.38K
Shared
0.00
None
0.00
INTERFACE INC
SOLEShares842.86K
TypeSH
Market value$8.27M
4.50%
Sole
842.86K
Shared
0.00
None
0.00
LSB INDS INC
SOLEShares759.06K
TypeSH
Market value$7.77M
4.23%
Sole
759.06K
Shared
0.00
None
0.00
COLUMBUS MCKINNON CORP N Y
SOLEShares206.31K
TypeSH
Market value$7.20M
3.92%
Sole
206.31K
Shared
0.00
None
0.00
PLYMOUTH INDL REIT INC
SOLEShares333.12K
TypeSH
Market value$6.98M
3.80%
Sole
333.12K
Shared
0.00
None
0.00
SHOE CARNIVAL INC
SOLEShares287.23K
TypeSH
Market value$6.90M
3.76%
Sole
287.23K
Shared
0.00
None
0.00
RADIANT LOGISTICS INC
SOLEShares1.13M
TypeSH
Market value$6.39M
3.48%
Sole
1.13M
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares838.46K
TypeSH
Market value$6.32M
3.44%
Sole
838.46K
Shared
0.00
None
0.00
SOLARIS OILFIELD INFRASTRUCT
SOLEShares557.96K
TypeSH
Market value$5.95M
3.24%
Sole
557.96K
Shared
0.00
None
0.00
HURCO CO
SOLEShares259.64K
TypeSH
Market value$5.82M
3.17%
Sole
259.64K
Shared
0.00
None
0.00
SELECT WATER SOLUTIONS INC
SOLEShares732.12K
TypeSH
Market value$5.82M
3.17%
Sole
732.12K
Shared
0.00
None
0.00
ORION ENGINEERED CARBONS S A
SOLEShares263.22K
TypeSH
Market value$5.60M
3.05%
Sole
263.22K
Shared
0.00
None
0.00
CERENCE INC
SOLEShares266.73K
TypeSH
Market value$5.43M
2.96%
Sole
266.73K
Shared
0.00
None
0.00
BIOLIFE SOLUTIONS INC
SOLEShares372.20K
TypeSH
Market value$5.14M
2.80%
Sole
372.20K
Shared
0.00
None
0.00
ARHAUS INC
SOLEShares539.60K
TypeSH
Market value$5.02M
2.73%
Sole
539.60K
Shared
0.00
None
0.00
ALLIENT INC
SOLEShares146.93K
TypeSH
Market value$4.54M
2.47%
Sole
146.93K
Shared
0.00
None
0.00
OUTBRAIN INC
SOLEShares893.19K
TypeSH
Market value$4.35M
2.37%
Sole
893.19K
Shared
0.00
None
0.00
THE ONE GROUP HISPITALITY IN
SOLEShares676.04K
TypeSH
Market value$3.72M
2.02%
Sole
676.04K
Shared
0.00
None
0.00
CHILDRENS PL INC
SOLEShares134.99K
TypeSH
Market value$3.65M
1.99%
Sole
134.99K
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares652.20K
TypeSH
Market value$3.55M
1.93%
Sole
652.20K
Shared
0.00
None
0.00
HARVARD BIOSCIENCE INC
SOLEShares807.12K
TypeSH
Market value$3.47M
1.89%
Sole
807.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PHOTRONICS INCSOLE | COM | 520.35K | SH | $10.52M 5.73% | 520.35K | 0.00 | 0.00 |
DUCOMMUN INC DELSOLE | COM | 219.85K | SH | $9.57M 5.21% | 219.85K | 0.00 | 0.00 |
WABASH NATL CORPSOLE | COM | 433.71K | SH | $9.16M 4.99% | 433.71K | 0.00 | 0.00 |
BERRY CORPSOLE | COM | 1.07M | SH | $8.77M 4.78% | 1.07M | 0.00 | 0.00 |
INFUSYSTEM HLDGS INCSOLE | COM | 880.38K | SH | $8.49M 4.62% | 880.38K | 0.00 | 0.00 |
INTERFACE INCSOLE | COM | 842.86K | SH | $8.27M 4.50% | 842.86K | 0.00 | 0.00 |
LSB INDS INCSOLE | COM | 759.06K | SH | $7.77M 4.23% | 759.06K | 0.00 | 0.00 |
COLUMBUS MCKINNON CORP N YSOLE | COM | 206.31K | SH | $7.20M 3.92% | 206.31K | 0.00 | 0.00 |
PLYMOUTH INDL REIT INCSOLE | COM | 333.12K | SH | $6.98M 3.80% | 333.12K | 0.00 | 0.00 |
SHOE CARNIVAL INCSOLE | COM | 287.23K | SH | $6.90M 3.76% | 287.23K | 0.00 | 0.00 |
RADIANT LOGISTICS INCSOLE | COM | 1.13M | SH | $6.39M 3.48% | 1.13M | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 838.46K | SH | $6.32M 3.44% | 838.46K | 0.00 | 0.00 |
SOLARIS OILFIELD INFRASTRUCTSOLE | COM CL A | 557.96K | SH | $5.95M 3.24% | 557.96K | 0.00 | 0.00 |
HURCO COSOLE | COM | 259.64K | SH | $5.82M 3.17% | 259.64K | 0.00 | 0.00 |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 732.12K | SH | $5.82M 3.17% | 732.12K | 0.00 | 0.00 |
ORION ENGINEERED CARBONS S ASOLE | COM | 263.22K | SH | $5.60M 3.05% | 263.22K | 0.00 | 0.00 |
CERENCE INCSOLE | COM | 266.73K | SH | $5.43M 2.96% | 266.73K | 0.00 | 0.00 |
BIOLIFE SOLUTIONS INCSOLE | COM NEW | 372.20K | SH | $5.14M 2.80% | 372.20K | 0.00 | 0.00 |
ARHAUS INCSOLE | COM CL A | 539.60K | SH | $5.02M 2.73% | 539.60K | 0.00 | 0.00 |
ALLIENT INCSOLE | COM | 146.93K | SH | $4.54M 2.47% | 146.93K | 0.00 | 0.00 |
OUTBRAIN INCSOLE | COM | 893.19K | SH | $4.35M 2.37% | 893.19K | 0.00 | 0.00 |
THE ONE GROUP HISPITALITY INSOLE | COM | 676.04K | SH | $3.72M 2.02% | 676.04K | 0.00 | 0.00 |
CHILDRENS PL INCSOLE | COM | 134.99K | SH | $3.65M 1.99% | 134.99K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 652.20K | SH | $3.55M 1.93% | 652.20K | 0.00 | 0.00 |
HARVARD BIOSCIENCE INCSOLE | COM | 807.12K | SH | $3.47M 1.89% | 807.12K | 0.00 | 0.00 |
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