Filed: 2/15/2024ACC: 0001911372-24-000001
📋 What this filing means
MEROS INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $210.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$210.75M
Total AUM (reported)
16.96M
Total Shares
Allocation by class
COM$164.94M78.3%
COM CL A$15.92M7.6%
COM NEW$12.59M6.0%
SHS$6.58M3.1%
CL A COM$5.61M2.7%
SPONSORED ADR$3.90M1.9%
CL A$782.2K0.4%
Portfolio Concentration
Top 3$35.38M16.8%
4–10$58.28M27.7%
11–25$79.72M37.8%
Rest$37.37M17.7%
Top 3 weight
16.8%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 210.75M
Sole
Full voting authority
210.75M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
PHOTRONICS INC
SOLEShares459.41K
TypeSH
Market value$14.41M
6.84%
Sole
14.41M
Shared
0.00
None
0.00
WABASH NATL CORP
SOLEShares428.58K
TypeSH
Market value$10.98M
5.21%
Sole
10.98M
Shared
0.00
None
0.00
DUCOMMUN INC DEL
SOLEShares191.94K
TypeSH
Market value$9.99M
4.74%
Sole
9.99M
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares1.02M
TypeSH
Market value$9.56M
4.54%
Sole
9.56M
Shared
0.00
None
0.00
INFUSYSTEM HLDGS INC
SOLEShares884.09K
TypeSH
Market value$9.32M
4.42%
Sole
9.32M
Shared
0.00
None
0.00
INTERFACE INC
SOLEShares686.41K
TypeSH
Market value$8.66M
4.11%
Sole
8.66M
Shared
0.00
None
0.00
COLUMBUS MCKINNON CORP N Y
SOLEShares208.68K
TypeSH
Market value$8.14M
3.86%
Sole
8.14M
Shared
0.00
None
0.00
CERENCE INC
SOLEShares388.74K
TypeSH
Market value$7.64M
3.63%
Sole
7.64M
Shared
0.00
None
0.00
RADIANT LOGISTICS INC
SOLEShares1.13M
TypeSH
Market value$7.52M
3.57%
Sole
7.52M
Shared
0.00
None
0.00
ARHAUS INC
SOLEShares626.83K
TypeSH
Market value$7.43M
3.52%
Sole
7.43M
Shared
0.00
None
0.00
BERRY CORP
SOLEShares1.01M
TypeSH
Market value$7.07M
3.36%
Sole
7.07M
Shared
0.00
None
0.00
SHOE CARNIVAL INC
SOLEShares225.44K
TypeSH
Market value$6.81M
3.23%
Sole
6.81M
Shared
0.00
None
0.00
ICHOR HOLDINGS
SOLEShares195.56K
TypeSH
Market value$6.58M
3.12%
Sole
6.58M
Shared
0.00
None
0.00
BIOLIFE SOLUTIONS INC
SOLEShares392.22K
TypeSH
Market value$6.37M
3.02%
Sole
6.37M
Shared
0.00
None
0.00
HURCO CO
SOLEShares262.09K
TypeSH
Market value$5.64M
2.68%
Sole
5.64M
Shared
0.00
None
0.00
SELECT WATER SOLUTIONS INC
SOLEShares739.50K
TypeSH
Market value$5.61M
2.66%
Sole
5.61M
Shared
0.00
None
0.00
PLYMOUTH INDL REIT INC
SOLEShares225.94K
TypeSH
Market value$5.44M
2.58%
Sole
5.44M
Shared
0.00
None
0.00
PROTO LABS INC
SOLEShares137.19K
TypeSH
Market value$5.34M
2.54%
Sole
5.34M
Shared
0.00
None
0.00
LSB INDS INC
SOLEShares540.23K
TypeSH
Market value$5.03M
2.39%
Sole
5.03M
Shared
0.00
None
0.00
SOLARIS OILFIELD INFRASTRUCT
SOLEShares584.20K
TypeSH
Market value$4.65M
2.21%
Sole
4.65M
Shared
0.00
None
0.00
ALLIENT INC
SOLEShares148.56K
TypeSH
Market value$4.49M
2.13%
Sole
4.49M
Shared
0.00
None
0.00
HARVARD BIOSCIENCE INC
SOLEShares819.75K
TypeSH
Market value$4.39M
2.08%
Sole
4.39M
Shared
0.00
None
0.00
ORION ENGINEERED CARBONS S A
SOLEShares151.38K
TypeSH
Market value$4.20M
1.99%
Sole
4.20M
Shared
0.00
None
0.00
THE ONE GROUP HISPITALITY IN
SOLEShares683.69K
TypeSH
Market value$4.18M
1.99%
Sole
4.18M
Shared
0.00
None
0.00
OUTBRAIN INC
SOLEShares893.22K
TypeSH
Market value$3.91M
1.86%
Sole
3.91M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PHOTRONICS INCSOLE | COM | 459.41K | SH | $14.41M 6.84% | 14.41M | 0.00 | 0.00 |
WABASH NATL CORPSOLE | COM | 428.58K | SH | $10.98M 5.21% | 10.98M | 0.00 | 0.00 |
DUCOMMUN INC DELSOLE | COM | 191.94K | SH | $9.99M 4.74% | 9.99M | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 1.02M | SH | $9.56M 4.54% | 9.56M | 0.00 | 0.00 |
INFUSYSTEM HLDGS INCSOLE | COM | 884.09K | SH | $9.32M 4.42% | 9.32M | 0.00 | 0.00 |
INTERFACE INCSOLE | COM | 686.41K | SH | $8.66M 4.11% | 8.66M | 0.00 | 0.00 |
COLUMBUS MCKINNON CORP N YSOLE | COM | 208.68K | SH | $8.14M 3.86% | 8.14M | 0.00 | 0.00 |
CERENCE INCSOLE | COM | 388.74K | SH | $7.64M 3.63% | 7.64M | 0.00 | 0.00 |
RADIANT LOGISTICS INCSOLE | COM | 1.13M | SH | $7.52M 3.57% | 7.52M | 0.00 | 0.00 |
ARHAUS INCSOLE | COM CL A | 626.83K | SH | $7.43M 3.52% | 7.43M | 0.00 | 0.00 |
BERRY CORPSOLE | COM | 1.01M | SH | $7.07M 3.36% | 7.07M | 0.00 | 0.00 |
SHOE CARNIVAL INCSOLE | COM | 225.44K | SH | $6.81M 3.23% | 6.81M | 0.00 | 0.00 |
ICHOR HOLDINGSSOLE | SHS | 195.56K | SH | $6.58M 3.12% | 6.58M | 0.00 | 0.00 |
BIOLIFE SOLUTIONS INCSOLE | COM NEW | 392.22K | SH | $6.37M 3.02% | 6.37M | 0.00 | 0.00 |
HURCO COSOLE | COM | 262.09K | SH | $5.64M 2.68% | 5.64M | 0.00 | 0.00 |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 739.50K | SH | $5.61M 2.66% | 5.61M | 0.00 | 0.00 |
PLYMOUTH INDL REIT INCSOLE | COM | 225.94K | SH | $5.44M 2.58% | 5.44M | 0.00 | 0.00 |
PROTO LABS INCSOLE | COM | 137.19K | SH | $5.34M 2.54% | 5.34M | 0.00 | 0.00 |
LSB INDS INCSOLE | COM | 540.23K | SH | $5.03M 2.39% | 5.03M | 0.00 | 0.00 |
SOLARIS OILFIELD INFRASTRUCTSOLE | COM CL A | 584.20K | SH | $4.65M 2.21% | 4.65M | 0.00 | 0.00 |
ALLIENT INCSOLE | COM | 148.56K | SH | $4.49M 2.13% | 4.49M | 0.00 | 0.00 |
HARVARD BIOSCIENCE INCSOLE | COM | 819.75K | SH | $4.39M 2.08% | 4.39M | 0.00 | 0.00 |
ORION ENGINEERED CARBONS S ASOLE | COM | 151.38K | SH | $4.20M 1.99% | 4.20M | 0.00 | 0.00 |
THE ONE GROUP HISPITALITY INSOLE | COM | 683.69K | SH | $4.18M 1.99% | 4.18M | 0.00 | 0.00 |
OUTBRAIN INCSOLE | COM | 893.22K | SH | $3.91M 1.86% | 3.91M | 0.00 | 0.00 |
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