Filed: 2/14/2025ACC: 0001911372-25-000001
📋 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 $223.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$223.30M
Total AUM (reported)
16.83M
Total Shares
Allocation by class
COM$148.58M66.5%
COM CL A$26.52M11.9%
COM NEW$14.56M6.5%
CL A COM$10.01M4.5%
CL A$6.90M3.1%
SHS$6.25M2.8%
COMMON STOCK$5.44M2.4%
Portfolio Concentration
Top 3$37.88M17.0%
4–10$64.03M28.7%
11–25$84.81M38.0%
Rest$36.57M16.4%
Top 3 weight
17.0%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 16.83M
Sole
Full voting authority
16.83M
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
SOLEShares927.41K
TypeSH
Market value$14.76M
6.61%
Sole
927.41K
Shared
0.00
None
0.00
DUCOMMUN INC DEL
SOLEShares195.49K
TypeSH
Market value$12.44M
5.57%
Sole
195.49K
Shared
0.00
None
0.00
PHOTRONICS INC
SOLEShares452.97K
TypeSH
Market value$10.67M
4.78%
Sole
452.97K
Shared
0.00
None
0.00
SOLARIS OILFIELD INFRASTRUCT
SOLEShares361.73K
TypeSH
Market value$10.41M
4.66%
Sole
361.73K
Shared
0.00
None
0.00
INTERFACE INC
SOLEShares424.79K
TypeSH
Market value$10.34M
4.63%
Sole
424.79K
Shared
0.00
None
0.00
COLUMBUS MCKINNON CORP N Y
SOLEShares277.47K
TypeSH
Market value$10.33M
4.63%
Sole
277.47K
Shared
0.00
None
0.00
SELECT WATER SOLUTIONS INC
SOLEShares756.34K
TypeSH
Market value$10.01M
4.48%
Sole
756.34K
Shared
0.00
None
0.00
KORNIT DIGITAL LTD
SOLEShares263.64K
TypeSH
Market value$8.16M
3.65%
Sole
263.64K
Shared
0.00
None
0.00
WABASH NATL CORP
SOLEShares459.10K
TypeSH
Market value$7.86M
3.52%
Sole
459.10K
Shared
0.00
None
0.00
PLYMOUTH INDL REIT INC
SOLEShares387.99K
TypeSH
Market value$6.91M
3.09%
Sole
387.99K
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares956.23K
TypeSH
Market value$6.58M
2.95%
Sole
956.23K
Shared
0.00
None
0.00
ENVIRI CORP
SOLEShares833.27K
TypeSH
Market value$6.42M
2.87%
Sole
833.27K
Shared
0.00
None
0.00
THERMON GROUP HLDGS INC
SOLEShares222.68K
TypeSH
Market value$6.41M
2.87%
Sole
222.68K
Shared
0.00
None
0.00
ICHOR HOLDINGS
SOLEShares193.89K
TypeSH
Market value$6.25M
2.80%
Sole
193.89K
Shared
0.00
None
0.00
OUTBRAIN INC
SOLEShares864.12K
TypeSH
Market value$6.20M
2.78%
Sole
864.12K
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares653.31K
TypeSH
Market value$5.94M
2.66%
Sole
653.31K
Shared
0.00
None
0.00
BLUELINX HLDGS INC
SOLEShares57.84K
TypeSH
Market value$5.91M
2.65%
Sole
57.84K
Shared
0.00
None
0.00
ARHAUS INC
SOLEShares580.68K
TypeSH
Market value$5.46M
2.44%
Sole
580.68K
Shared
0.00
None
0.00
INFUSYSTEM HLDGS INC
SOLEShares631.11K
TypeSH
Market value$5.33M
2.39%
Sole
631.11K
Shared
0.00
None
0.00
MESA LABS INC
SOLEShares40.26K
TypeSH
Market value$5.31M
2.38%
Sole
40.26K
Shared
0.00
None
0.00
BERRY CORP
SOLEShares1.26M
TypeSH
Market value$5.19M
2.33%
Sole
1.26M
Shared
0.00
None
0.00
EMBECTA CORP
SOLEShares247.31K
TypeSH
Market value$5.11M
2.29%
Sole
247.31K
Shared
0.00
None
0.00
INDIE SEMICONDUCTOR INC
SOLEShares1.24M
TypeSH
Market value$5.03M
2.25%
Sole
1.24M
Shared
0.00
None
0.00
HURCO CO
SOLEShares252.82K
TypeSH
Market value$4.88M
2.18%
Sole
252.82K
Shared
0.00
None
0.00
COHU INC
SOLEShares180.13K
TypeSH
Market value$4.81M
2.15%
Sole
180.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAGNITE INCSOLE | COM | 927.41K | SH | $14.76M 6.61% | 927.41K | 0.00 | 0.00 |
DUCOMMUN INC DELSOLE | COM | 195.49K | SH | $12.44M 5.57% | 195.49K | 0.00 | 0.00 |
PHOTRONICS INCSOLE | COM | 452.97K | SH | $10.67M 4.78% | 452.97K | 0.00 | 0.00 |
SOLARIS OILFIELD INFRASTRUCTSOLE | COM CL A | 361.73K | SH | $10.41M 4.66% | 361.73K | 0.00 | 0.00 |
INTERFACE INCSOLE | COM | 424.79K | SH | $10.34M 4.63% | 424.79K | 0.00 | 0.00 |
COLUMBUS MCKINNON CORP N YSOLE | COM | 277.47K | SH | $10.33M 4.63% | 277.47K | 0.00 | 0.00 |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 756.34K | SH | $10.01M 4.48% | 756.34K | 0.00 | 0.00 |
KORNIT DIGITAL LTDSOLE | COM | 263.64K | SH | $8.16M 3.65% | 263.64K | 0.00 | 0.00 |
WABASH NATL CORPSOLE | COM | 459.10K | SH | $7.86M 3.52% | 459.10K | 0.00 | 0.00 |
PLYMOUTH INDL REIT INCSOLE | COM | 387.99K | SH | $6.91M 3.09% | 387.99K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 956.23K | SH | $6.58M 2.95% | 956.23K | 0.00 | 0.00 |
ENVIRI CORPSOLE | COM | 833.27K | SH | $6.42M 2.87% | 833.27K | 0.00 | 0.00 |
THERMON GROUP HLDGS INCSOLE | COM | 222.68K | SH | $6.41M 2.87% | 222.68K | 0.00 | 0.00 |
ICHOR HOLDINGSSOLE | SHS | 193.89K | SH | $6.25M 2.80% | 193.89K | 0.00 | 0.00 |
OUTBRAIN INCSOLE | COM | 864.12K | SH | $6.20M 2.78% | 864.12K | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 653.31K | SH | $5.94M 2.66% | 653.31K | 0.00 | 0.00 |
BLUELINX HLDGS INCSOLE | COM NEW | 57.84K | SH | $5.91M 2.65% | 57.84K | 0.00 | 0.00 |
ARHAUS INCSOLE | COM CL A | 580.68K | SH | $5.46M 2.44% | 580.68K | 0.00 | 0.00 |
INFUSYSTEM HLDGS INCSOLE | COM | 631.11K | SH | $5.33M 2.39% | 631.11K | 0.00 | 0.00 |
MESA LABS INCSOLE | COM | 40.26K | SH | $5.31M 2.38% | 40.26K | 0.00 | 0.00 |
BERRY CORPSOLE | COM | 1.26M | SH | $5.19M 2.33% | 1.26M | 0.00 | 0.00 |
EMBECTA CORPSOLE | COMMON STOCK | 247.31K | SH | $5.11M 2.29% | 247.31K | 0.00 | 0.00 |
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 1.24M | SH | $5.03M 2.25% | 1.24M | 0.00 | 0.00 |
HURCO COSOLE | COM | 252.82K | SH | $4.88M 2.18% | 252.82K | 0.00 | 0.00 |
COHU INCSOLE | COM | 180.13K | SH | $4.81M 2.15% | 180.13K | 0.00 | 0.00 |
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