Filed: 8/15/2024ACC: 0001911372-24-000004
📋 What this filing means
MEROS INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $211.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$211.47M
Total AUM (reported)
17.85M
Total Shares
Allocation by class
COM$153.39M72.5%
COM NEW$18.68M8.8%
COM CL A$17.36M8.2%
CL A COM$8.50M4.0%
CLASS A COM$5.07M2.4%
CL A$4.22M2.0%
SHS$4.10M1.9%
Portfolio Concentration
Top 3$36.99M17.5%
4–10$61.72M29.2%
11–25$78.53M37.1%
Rest$34.23M16.2%
Top 3 weight
17.5%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 17.85M
Sole
Full voting authority
17.85M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
MAGNITE INC
SOLEShares1.04M
TypeSH
Market value$13.88M
6.56%
Sole
1.04M
Shared
0.00
None
0.00
DUCOMMUN INC DEL
SOLEShares206.45K
TypeSH
Market value$11.99M
5.67%
Sole
206.45K
Shared
0.00
None
0.00
PHOTRONICS INC
SOLEShares450.92K
TypeSH
Market value$11.12M
5.26%
Sole
450.92K
Shared
0.00
None
0.00
INTERFACE INC
SOLEShares698.30K
TypeSH
Market value$10.25M
4.85%
Sole
698.30K
Shared
0.00
None
0.00
WABASH NATL CORP
SOLEShares399.47K
TypeSH
Market value$8.72M
4.13%
Sole
399.47K
Shared
0.00
None
0.00
PLYMOUTH INDL REIT INC
SOLEShares402.92K
TypeSH
Market value$8.61M
4.07%
Sole
402.92K
Shared
0.00
None
0.00
BERRY CORP
SOLEShares1.33M
TypeSH
Market value$8.57M
4.05%
Sole
1.33M
Shared
0.00
None
0.00
BIOLIFE SOLUTIONS INC
SOLEShares399.80K
TypeSH
Market value$8.57M
4.05%
Sole
399.80K
Shared
0.00
None
0.00
SELECT WATER SOLUTIONS INC
SOLEShares794.06K
TypeSH
Market value$8.50M
4.02%
Sole
794.06K
Shared
0.00
None
0.00
ARHAUS INC
SOLEShares501.31K
TypeSH
Market value$8.49M
4.02%
Sole
501.31K
Shared
0.00
None
0.00
COLUMBUS MCKINNON CORP N Y
SOLEShares212.59K
TypeSH
Market value$7.34M
3.47%
Sole
212.59K
Shared
0.00
None
0.00
DAKTRONICS INC
SOLEShares485.81K
TypeSH
Market value$6.78M
3.20%
Sole
485.81K
Shared
0.00
None
0.00
RADIANT LOGISTICS INC
SOLEShares1.15M
TypeSH
Market value$6.57M
3.11%
Sole
1.15M
Shared
0.00
None
0.00
THERMON GROUP HLDGS INC
SOLEShares209.80K
TypeSH
Market value$6.45M
3.05%
Sole
209.80K
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares943.73K
TypeSH
Market value$6.07M
2.87%
Sole
943.73K
Shared
0.00
None
0.00
ANIKA THERAPEUTICS INC
SOLEShares212.71K
TypeSH
Market value$5.39M
2.55%
Sole
212.71K
Shared
0.00
None
0.00
INDIE SEMICONDUCTOR INC
SOLEShares821.23K
TypeSH
Market value$5.07M
2.40%
Sole
821.23K
Shared
0.00
None
0.00
SHOE CARNIVAL INC
SOLEShares134.09K
TypeSH
Market value$4.95M
2.34%
Sole
134.09K
Shared
0.00
None
0.00
OUTBRAIN INC
SOLEShares910.31K
TypeSH
Market value$4.53M
2.14%
Sole
910.31K
Shared
0.00
None
0.00
NORTHERN TECHNOLOGIES INTL C
SOLEShares269.51K
TypeSH
Market value$4.46M
2.11%
Sole
269.51K
Shared
0.00
None
0.00
PROTO LABS INC
SOLEShares139.82K
TypeSH
Market value$4.32M
2.04%
Sole
139.82K
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares508.82K
TypeSH
Market value$4.22M
1.99%
Sole
508.82K
Shared
0.00
None
0.00
INFUSYSTEM HLDGS INC
SOLEShares616.14K
TypeSH
Market value$4.21M
1.99%
Sole
616.14K
Shared
0.00
None
0.00
ICHOR HOLDINGS
SOLEShares106.33K
TypeSH
Market value$4.10M
1.94%
Sole
106.33K
Shared
0.00
None
0.00
HURCO CO
SOLEShares267.08K
TypeSH
Market value$4.08M
1.93%
Sole
267.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAGNITE INCSOLE | COM | 1.04M | SH | $13.88M 6.56% | 1.04M | 0.00 | 0.00 |
DUCOMMUN INC DELSOLE | COM | 206.45K | SH | $11.99M 5.67% | 206.45K | 0.00 | 0.00 |
PHOTRONICS INCSOLE | COM | 450.92K | SH | $11.12M 5.26% | 450.92K | 0.00 | 0.00 |
INTERFACE INCSOLE | COM | 698.30K | SH | $10.25M 4.85% | 698.30K | 0.00 | 0.00 |
WABASH NATL CORPSOLE | COM | 399.47K | SH | $8.72M 4.13% | 399.47K | 0.00 | 0.00 |
PLYMOUTH INDL REIT INCSOLE | COM | 402.92K | SH | $8.61M 4.07% | 402.92K | 0.00 | 0.00 |
BERRY CORPSOLE | COM | 1.33M | SH | $8.57M 4.05% | 1.33M | 0.00 | 0.00 |
BIOLIFE SOLUTIONS INCSOLE | COM NEW | 399.80K | SH | $8.57M 4.05% | 399.80K | 0.00 | 0.00 |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 794.06K | SH | $8.50M 4.02% | 794.06K | 0.00 | 0.00 |
ARHAUS INCSOLE | COM CL A | 501.31K | SH | $8.49M 4.02% | 501.31K | 0.00 | 0.00 |
COLUMBUS MCKINNON CORP N YSOLE | COM | 212.59K | SH | $7.34M 3.47% | 212.59K | 0.00 | 0.00 |
DAKTRONICS INCSOLE | COM | 485.81K | SH | $6.78M 3.20% | 485.81K | 0.00 | 0.00 |
RADIANT LOGISTICS INCSOLE | COM | 1.15M | SH | $6.57M 3.11% | 1.15M | 0.00 | 0.00 |
THERMON GROUP HLDGS INCSOLE | COM NEW | 209.80K | SH | $6.45M 3.05% | 209.80K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 943.73K | SH | $6.07M 2.87% | 943.73K | 0.00 | 0.00 |
ANIKA THERAPEUTICS INCSOLE | COM | 212.71K | SH | $5.39M 2.55% | 212.71K | 0.00 | 0.00 |
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 821.23K | SH | $5.07M 2.40% | 821.23K | 0.00 | 0.00 |
SHOE CARNIVAL INCSOLE | COM | 134.09K | SH | $4.95M 2.34% | 134.09K | 0.00 | 0.00 |
OUTBRAIN INCSOLE | COM | 910.31K | SH | $4.53M 2.14% | 910.31K | 0.00 | 0.00 |
NORTHERN TECHNOLOGIES INTL CSOLE | COM | 269.51K | SH | $4.46M 2.11% | 269.51K | 0.00 | 0.00 |
PROTO LABS INCSOLE | COM | 139.82K | SH | $4.32M 2.04% | 139.82K | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 508.82K | SH | $4.22M 1.99% | 508.82K | 0.00 | 0.00 |
INFUSYSTEM HLDGS INCSOLE | COM | 616.14K | SH | $4.21M 1.99% | 616.14K | 0.00 | 0.00 |
ICHOR HOLDINGSSOLE | SHS | 106.33K | SH | $4.10M 1.94% | 106.33K | 0.00 | 0.00 |
HURCO COSOLE | COM | 267.08K | SH | $4.08M 1.93% | 267.08K | 0.00 | 0.00 |
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