Filed: 5/15/2024ACC: 0001911372-24-000003
📋 What this filing means
MEROS INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $223.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$223.65M
Total AUM (reported)
17.57M
Total Shares
Allocation by class
COM$171.05M76.5%
COM CL A$17.43M7.8%
COM NEW$14.05M6.3%
CL A COM$7.21M3.2%
CLASS A COM$5.72M2.6%
SHS$4.04M1.8%
CL A$3.98M1.8%
Portfolio Concentration
Top 3$35.21M15.7%
4–10$63.75M28.5%
11–25$85.74M38.3%
Rest$38.95M17.4%
Top 3 weight
15.7%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 17.57M
Sole
Full voting authority
17.57M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
PHOTRONICS INC
SOLEShares443.67K
TypeSH
Market value$12.56M
5.62%
Sole
443.67K
Shared
0.00
None
0.00
INTERFACE INC
SOLEShares687.69K
TypeSH
Market value$11.57M
5.17%
Sole
687.69K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares1.03M
TypeSH
Market value$11.08M
4.95%
Sole
1.03M
Shared
0.00
None
0.00
DUCOMMUN INC DEL
SOLEShares203.57K
TypeSH
Market value$10.44M
4.67%
Sole
203.57K
Shared
0.00
None
0.00
WABASH NATL CORP
SOLEShares312.93K
TypeSH
Market value$9.37M
4.19%
Sole
312.93K
Shared
0.00
None
0.00
COLUMBUS MCKINNON CORP N Y
SOLEShares209.20K
TypeSH
Market value$9.34M
4.17%
Sole
209.20K
Shared
0.00
None
0.00
BERRY CORP
SOLEShares1.16M
TypeSH
Market value$9.33M
4.17%
Sole
1.16M
Shared
0.00
None
0.00
ARHAUS INC
SOLEShares588.45K
TypeSH
Market value$9.06M
4.05%
Sole
588.45K
Shared
0.00
None
0.00
SHOE CARNIVAL INC
SOLEShares226.03K
TypeSH
Market value$8.28M
3.70%
Sole
226.03K
Shared
0.00
None
0.00
CERENCE INC
SOLEShares503.92K
TypeSH
Market value$7.94M
3.55%
Sole
503.92K
Shared
0.00
None
0.00
BIOLIFE SOLUTIONS INC
SOLEShares393.22K
TypeSH
Market value$7.29M
3.26%
Sole
393.22K
Shared
0.00
None
0.00
SELECT WATER SOLUTIONS INC
SOLEShares781.52K
TypeSH
Market value$7.21M
3.23%
Sole
781.52K
Shared
0.00
None
0.00
THERMON GROUP HLDGS INC
SOLEShares206.40K
TypeSH
Market value$6.75M
3.02%
Sole
206.40K
Shared
0.00
None
0.00
INFUSYSTEM HLDGS INC
SOLEShares780.25K
TypeSH
Market value$6.69M
2.99%
Sole
780.25K
Shared
0.00
None
0.00
PLYMOUTH INDL REIT INC
SOLEShares291.58K
TypeSH
Market value$6.56M
2.93%
Sole
291.58K
Shared
0.00
None
0.00
RADIANT LOGISTICS INC
SOLEShares1.14M
TypeSH
Market value$6.15M
2.75%
Sole
1.14M
Shared
0.00
None
0.00
INDIE SEMICONDUCTOR INC
SOLEShares808.39K
TypeSH
Market value$5.72M
2.56%
Sole
808.39K
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares711.95K
TypeSH
Market value$5.60M
2.51%
Sole
711.95K
Shared
0.00
None
0.00
ALLIENT INC
SOLEShares148.92K
TypeSH
Market value$5.31M
2.38%
Sole
148.92K
Shared
0.00
None
0.00
HURCO CO
SOLEShares262.81K
TypeSH
Market value$5.30M
2.37%
Sole
262.81K
Shared
0.00
None
0.00
ORION ENGINEERED CARBONS S A
SOLEShares216.84K
TypeSH
Market value$5.10M
2.28%
Sole
216.84K
Shared
0.00
None
0.00
PROTO LABS INC
SOLEShares137.56K
TypeSH
Market value$4.92M
2.20%
Sole
137.56K
Shared
0.00
None
0.00
DAKTRONICS INC
SOLEShares477.93K
TypeSH
Market value$4.76M
2.13%
Sole
477.93K
Shared
0.00
None
0.00
ANIKA THERAPEUTICS INC
SOLEShares170.13K
TypeSH
Market value$4.32M
1.93%
Sole
170.13K
Shared
0.00
None
0.00
ICHOR HOLDINGS
SOLEShares104.70K
TypeSH
Market value$4.04M
1.81%
Sole
104.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PHOTRONICS INCSOLE | COM | 443.67K | SH | $12.56M 5.62% | 443.67K | 0.00 | 0.00 |
INTERFACE INCSOLE | COM | 687.69K | SH | $11.57M 5.17% | 687.69K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 1.03M | SH | $11.08M 4.95% | 1.03M | 0.00 | 0.00 |
DUCOMMUN INC DELSOLE | COM | 203.57K | SH | $10.44M 4.67% | 203.57K | 0.00 | 0.00 |
WABASH NATL CORPSOLE | COM | 312.93K | SH | $9.37M 4.19% | 312.93K | 0.00 | 0.00 |
COLUMBUS MCKINNON CORP N YSOLE | COM | 209.20K | SH | $9.34M 4.17% | 209.20K | 0.00 | 0.00 |
BERRY CORPSOLE | COM | 1.16M | SH | $9.33M 4.17% | 1.16M | 0.00 | 0.00 |
ARHAUS INCSOLE | COM CL A | 588.45K | SH | $9.06M 4.05% | 588.45K | 0.00 | 0.00 |
SHOE CARNIVAL INCSOLE | COM | 226.03K | SH | $8.28M 3.70% | 226.03K | 0.00 | 0.00 |
CERENCE INCSOLE | COM | 503.92K | SH | $7.94M 3.55% | 503.92K | 0.00 | 0.00 |
BIOLIFE SOLUTIONS INCSOLE | COM NEW | 393.22K | SH | $7.29M 3.26% | 393.22K | 0.00 | 0.00 |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 781.52K | SH | $7.21M 3.23% | 781.52K | 0.00 | 0.00 |
THERMON GROUP HLDGS INCSOLE | COM NEW | 206.40K | SH | $6.75M 3.02% | 206.40K | 0.00 | 0.00 |
INFUSYSTEM HLDGS INCSOLE | COM | 780.25K | SH | $6.69M 2.99% | 780.25K | 0.00 | 0.00 |
PLYMOUTH INDL REIT INCSOLE | COM | 291.58K | SH | $6.56M 2.93% | 291.58K | 0.00 | 0.00 |
RADIANT LOGISTICS INCSOLE | COM | 1.14M | SH | $6.15M 2.75% | 1.14M | 0.00 | 0.00 |
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 808.39K | SH | $5.72M 2.56% | 808.39K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 711.95K | SH | $5.60M 2.51% | 711.95K | 0.00 | 0.00 |
ALLIENT INCSOLE | COM | 148.92K | SH | $5.31M 2.38% | 148.92K | 0.00 | 0.00 |
HURCO COSOLE | COM | 262.81K | SH | $5.30M 2.37% | 262.81K | 0.00 | 0.00 |
ORION ENGINEERED CARBONS S ASOLE | COM | 216.84K | SH | $5.10M 2.28% | 216.84K | 0.00 | 0.00 |
PROTO LABS INCSOLE | COM | 137.56K | SH | $4.92M 2.20% | 137.56K | 0.00 | 0.00 |
DAKTRONICS INCSOLE | COM | 477.93K | SH | $4.76M 2.13% | 477.93K | 0.00 | 0.00 |
ANIKA THERAPEUTICS INCSOLE | COM | 170.13K | SH | $4.32M 1.93% | 170.13K | 0.00 | 0.00 |
ICHOR HOLDINGSSOLE | SHS | 104.70K | SH | $4.04M 1.81% | 104.70K | 0.00 | 0.00 |
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