Filed: 11/18/2024ACC: 0001911372-24-000009
📋 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 $220.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$220.98M
Total AUM (reported)
17.16M
Total Shares
Allocation by class
COM$151.95M68.8%
COM CL A$21.89M9.9%
COM NEW$19.49M8.8%
CL A COM$8.80M4.0%
SHS$6.27M2.8%
CL A$6.22M2.8%
CLASS A COM$3.45M1.6%
Portfolio Concentration
Top 3$40.26M18.2%
4–10$62.06M28.1%
11–25$81.75M37.0%
Rest$36.90M16.7%
Top 3 weight
18.2%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 17.16M
Sole
Full voting authority
17.16M
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:
MAGNITE INC
SOLEShares1.04M
TypeSH
Market value$14.44M
6.53%
Sole
1.04M
Shared
0.00
None
0.00
DUCOMMUN INC DEL
SOLEShares205.44K
TypeSH
Market value$13.52M
6.12%
Sole
205.44K
Shared
0.00
None
0.00
INTERFACE INC
SOLEShares648.33K
TypeSH
Market value$12.30M
5.57%
Sole
648.33K
Shared
0.00
None
0.00
PHOTRONICS INC
SOLEShares476.39K
TypeSH
Market value$11.80M
5.34%
Sole
476.39K
Shared
0.00
None
0.00
COLUMBUS MCKINNON CORP N Y
SOLEShares276.51K
TypeSH
Market value$9.95M
4.50%
Sole
276.51K
Shared
0.00
None
0.00
WABASH NATL CORP
SOLEShares483.77K
TypeSH
Market value$9.28M
4.20%
Sole
483.77K
Shared
0.00
None
0.00
SELECT WATER SOLUTIONS INC
SOLEShares791.03K
TypeSH
Market value$8.80M
3.98%
Sole
791.03K
Shared
0.00
None
0.00
PLYMOUTH INDL REIT INC
SOLEShares367.13K
TypeSH
Market value$8.30M
3.75%
Sole
367.13K
Shared
0.00
None
0.00
KORNIT DIGITAL LTD
SOLEShares276.04K
TypeSH
Market value$7.13M
3.23%
Sole
276.04K
Shared
0.00
None
0.00
BERRY CORP
SOLEShares1.32M
TypeSH
Market value$6.79M
3.07%
Sole
1.32M
Shared
0.00
None
0.00
BLUELINX HLDGS INC
SOLEShares60.80K
TypeSH
Market value$6.41M
2.90%
Sole
60.80K
Shared
0.00
None
0.00
THERMON GROUP HLDGS INC
SOLEShares214.39K
TypeSH
Market value$6.40M
2.90%
Sole
214.39K
Shared
0.00
None
0.00
ICHOR HOLDINGS
SOLEShares197.12K
TypeSH
Market value$6.27M
2.84%
Sole
197.12K
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares687.82K
TypeSH
Market value$6.22M
2.81%
Sole
687.82K
Shared
0.00
None
0.00
ARHAUS INC
SOLEShares499.33K
TypeSH
Market value$6.15M
2.78%
Sole
499.33K
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares939.39K
TypeSH
Market value$6.13M
2.78%
Sole
939.39K
Shared
0.00
None
0.00
ANIKA THERAPEUTICS INC
SOLEShares237.29K
TypeSH
Market value$5.86M
2.65%
Sole
237.29K
Shared
0.00
None
0.00
HURCO CO
SOLEShares266.56K
TypeSH
Market value$5.62M
2.54%
Sole
266.56K
Shared
0.00
None
0.00
SOLARIS OILFIELD INFRASTRUCT
SOLEShares430.33K
TypeSH
Market value$5.49M
2.48%
Sole
430.33K
Shared
0.00
None
0.00
RADIANT LOGISTICS INC
SOLEShares813.16K
TypeSH
Market value$5.23M
2.37%
Sole
813.16K
Shared
0.00
None
0.00
NET LEASE OFFICE PROPERTIES
SOLEShares151.75K
TypeSH
Market value$4.65M
2.10%
Sole
151.75K
Shared
0.00
None
0.00
OUTBRAIN INC
SOLEShares908.51K
TypeSH
Market value$4.42M
2.00%
Sole
908.51K
Shared
0.00
None
0.00
BIOLIFE SOLUTIONS INC
SOLEShares173.91K
TypeSH
Market value$4.35M
1.97%
Sole
173.91K
Shared
0.00
None
0.00
MESA LABS INC
SOLEShares33.24K
TypeSH
Market value$4.32M
1.95%
Sole
33.24K
Shared
0.00
None
0.00
PROTO LABS INC
SOLEShares144.54K
TypeSH
Market value$4.25M
1.92%
Sole
144.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAGNITE INCSOLE | COM | 1.04M | SH | $14.44M 6.53% | 1.04M | 0.00 | 0.00 |
DUCOMMUN INC DELSOLE | COM | 205.44K | SH | $13.52M 6.12% | 205.44K | 0.00 | 0.00 |
INTERFACE INCSOLE | COM | 648.33K | SH | $12.30M 5.57% | 648.33K | 0.00 | 0.00 |
PHOTRONICS INCSOLE | COM | 476.39K | SH | $11.80M 5.34% | 476.39K | 0.00 | 0.00 |
COLUMBUS MCKINNON CORP N YSOLE | COM | 276.51K | SH | $9.95M 4.50% | 276.51K | 0.00 | 0.00 |
WABASH NATL CORPSOLE | COM | 483.77K | SH | $9.28M 4.20% | 483.77K | 0.00 | 0.00 |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 791.03K | SH | $8.80M 3.98% | 791.03K | 0.00 | 0.00 |
PLYMOUTH INDL REIT INCSOLE | COM | 367.13K | SH | $8.30M 3.75% | 367.13K | 0.00 | 0.00 |
KORNIT DIGITAL LTDSOLE | COM | 276.04K | SH | $7.13M 3.23% | 276.04K | 0.00 | 0.00 |
BERRY CORPSOLE | COM | 1.32M | SH | $6.79M 3.07% | 1.32M | 0.00 | 0.00 |
BLUELINX HLDGS INCSOLE | COM NEW | 60.80K | SH | $6.41M 2.90% | 60.80K | 0.00 | 0.00 |
THERMON GROUP HLDGS INCSOLE | COM NEW | 214.39K | SH | $6.40M 2.90% | 214.39K | 0.00 | 0.00 |
ICHOR HOLDINGSSOLE | SHS | 197.12K | SH | $6.27M 2.84% | 197.12K | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 687.82K | SH | $6.22M 2.81% | 687.82K | 0.00 | 0.00 |
ARHAUS INCSOLE | COM CL A | 499.33K | SH | $6.15M 2.78% | 499.33K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 939.39K | SH | $6.13M 2.78% | 939.39K | 0.00 | 0.00 |
ANIKA THERAPEUTICS INCSOLE | COM | 237.29K | SH | $5.86M 2.65% | 237.29K | 0.00 | 0.00 |
HURCO COSOLE | COM | 266.56K | SH | $5.62M 2.54% | 266.56K | 0.00 | 0.00 |
SOLARIS OILFIELD INFRASTRUCTSOLE | COM CL A | 430.33K | SH | $5.49M 2.48% | 430.33K | 0.00 | 0.00 |
RADIANT LOGISTICS INCSOLE | COM | 813.16K | SH | $5.23M 2.37% | 813.16K | 0.00 | 0.00 |
NET LEASE OFFICE PROPERTIESSOLE | COM | 151.75K | SH | $4.65M 2.10% | 151.75K | 0.00 | 0.00 |
OUTBRAIN INCSOLE | COM | 908.51K | SH | $4.42M 2.00% | 908.51K | 0.00 | 0.00 |
BIOLIFE SOLUTIONS INCSOLE | COM NEW | 173.91K | SH | $4.35M 1.97% | 173.91K | 0.00 | 0.00 |
MESA LABS INCSOLE | COM | 33.24K | SH | $4.32M 1.95% | 33.24K | 0.00 | 0.00 |
PROTO LABS INCSOLE | COM | 144.54K | SH | $4.25M 1.92% | 144.54K | 0.00 | 0.00 |
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