MEROS INVESTMENT MANAGEMENT, LP

PrivateCIK: 1911372
Location

DALLAS, TX

📋 What this filing means

MEROS INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $315.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

50
Positions
$315.16M
Total AUM (reported)
18.61M
Total Shares

Allocation by class

TOTAL AUM$315.16M50 positions
COM$195.55M62.0%
COM CL A$45.14M14.3%
CL A COM$26.74M8.5%
COM NEW$17.76M5.6%
COM PAR $0.001$11.67M3.7%
ORD NEW$6.65M2.1%
CLASS A COM$3.50M1.1%

Portfolio Concentration

Top 318.7%4–1025.5%11–2532.4%Rest23.4%TOP 1044.2%0%100%
Top 3$58.99M18.7%
4–10$80.24M25.5%
11–25$102.20M32.4%
Rest$73.73M23.4%

Top 3 weight

18.7%

Top 10 weight

44.2%

Voting Authority Distribution

Total shares with voting rights: 18.61M

Sole

Full voting authority

10.33M

shares

% of voting shares55.5%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

8.28M

shares

% of voting shares44.5%

Investment Discretion (by position count)

Sole50
Shared0
Other0
Dominant voting typeSole · 55.5% of voting shares
Institutional Holdings50
Rows:

DUCOMMUN INC DEL

SOLE
COM
Shares118.42K
TypeSH
Market value$21.93M
6.96%
Sole
65.72K
Shared
0.00
None
52.70K

MAGNITE INC

SOLE
COM
Shares991.34K
TypeSH
Market value$18.82M
5.97%
Sole
550.47K
Shared
0.00
None
440.87K

SELECT WATER SOLUTIONS INC

SOLE
CL A COM
Shares912.98K
TypeSH
Market value$18.24M
5.79%
Sole
507.94K
Shared
0.00
None
405.04K

ARHAUS INC

SOLE
COM CL A
Shares1.68M
TypeSH
Market value$14.15M
4.49%
Sole
933.42K
Shared
0.00
None
747.14K

COHU INC

SOLE
COM
Shares190.69K
TypeSH
Market value$14.09M
4.47%
Sole
105.98K
Shared
0.00
None
84.71K

WERNER ENTERPRISES INC

SOLE
COM
Shares279.87K
TypeSH
Market value$12.21M
3.87%
Sole
155.35K
Shared
0.00
None
124.52K

CRYOPORT INC

SOLE
COM PAR $0.001
Shares743.31K
TypeSH
Market value$11.67M
3.70%
Sole
413.02K
Shared
0.00
None
330.29K

MALIBU BOATS INC

SOLE
COM CL A
Shares359.57K
TypeSH
Market value$9.86M
3.13%
Sole
199.66K
Shared
0.00
None
159.90K

SOLARIS OILFIELD INFRASTRUCT

SOLE
COM CL A
Shares118.63K
TypeSH
Market value$9.55M
3.03%
Sole
65.89K
Shared
0.00
None
52.74K

BJS RESTAURANTS INC

SOLE
COM
Shares143.49K
TypeSH
Market value$8.72M
2.77%
Sole
79.72K
Shared
0.00
None
63.78K

KURA SUSHI USA INC

SOLE
CL A COM
Shares147.68K
TypeSH
Market value$8.50M
2.70%
Sole
82.05K
Shared
0.00
None
65.63K

CRACKER BARREL OLD CTRY STOR

SOLE
COM
Shares159.33K
TypeSH
Market value$8.49M
2.69%
Sole
88.44K
Shared
0.00
None
70.89K

ALLEGIANT TRAVEL CO

SOLE
COM
Shares69.93K
TypeSH
Market value$8.22M
2.61%
Sole
38.80K
Shared
0.00
None
31.13K

PHOTRONICS INC

SOLE
COM
Shares237.57K
TypeSH
Market value$7.73M
2.45%
Sole
131.90K
Shared
0.00
None
105.67K

HEALTHCARE SVCS GROUP INC

SOLE
COM
Shares289.60K
TypeSH
Market value$7.11M
2.26%
Sole
160.83K
Shared
0.00
None
128.77K

INTERFACE INC

SOLE
COM
Shares188.78K
TypeSH
Market value$6.77M
2.15%
Sole
104.54K
Shared
0.00
None
84.24K

MESA LABS INC

SOLE
COM
Shares67.96K
TypeSH
Market value$6.77M
2.15%
Sole
37.77K
Shared
0.00
None
30.19K

TAT TECHNOLOGIES LTD

SOLE
ORD NEW
Shares137.88K
TypeSH
Market value$6.65M
2.11%
Sole
76.53K
Shared
0.00
None
61.35K

OPORTUN FINL CORP

SOLE
COM
Shares1.13M
TypeSH
Market value$6.43M
2.04%
Sole
624.55K
Shared
0.00
None
500.69K

ENVIRI CORP

SOLE
COM
Shares288.62K
TypeSH
Market value$6.34M
2.01%
Sole
160.44K
Shared
0.00
None
128.18K

AMPLITUDE

SOLE
COM CL A
Shares827.98K
TypeSH
Market value$6.33M
2.01%
Sole
459.98K
Shared
0.00
None
368K

CECO ENVIRONMENTAL CORP

SOLE
COM
Shares68.07K
TypeSH
Market value$6.18M
1.96%
Sole
37.80K
Shared
0.00
None
30.27K

AEBI SCHMIDT HLDG AG

SOLE
COM
Shares451.82K
TypeSH
Market value$5.67M
1.80%
Sole
250.81K
Shared
0.00
None
201.01K

AZENTA INC

SOLE
COM
Shares220.43K
TypeSH
Market value$5.63M
1.78%
Sole
122.41K
Shared
0.00
None
98.02K

BLUELINX HLDGS INC

SOLE
COM NEW
Shares87.18K
TypeSH
Market value$5.39M
1.71%
Sole
48.38K
Shared
0.00
None
38.80K
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