MEROS INVESTMENT MANAGEMENT, LP

PrivateCIK: 1911372

Location

DALLAS, TX

Positions

$230.74M

Total AUM (reported)

20.17M

Total Shares

Allocation by class

COM$146.37M63.4%

COM CL A$35.17M15.2%

CL A COM$20.31M8.8%

COM NEW$8.45M3.7%

CLASS A COM$6.62M2.9%

COM PAR $0.001$5.04M2.2%

CL A$3.94M1.7%

Portfolio Concentration

Top 3$41.90M18.2%

4–10$63.19M27.4%

11–25$76.87M33.3%

Rest$48.78M21.1%

Top 3 weight

18.2%

Top 10 weight

45.5%

Voting Authority Distribution

Total shares with voting rights: 20.17M

Sole

Full voting authority

11.20M

% of voting shares55.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.96M

% of voting shares44.4%

Investment Discretion (by position count)

Sole52

Shared0

Other0

Dominant voting typeSole · 55.6% of voting shares

Institutional Holdings52

Rows:

DUCOMMUN INC DEL

SOLE

COM

Shares128.21K

TypeSH

Market value$15.64M

6.78%

Sole

71.27K

Shared

0.00

None

56.94K

SELECT WATER SOLUTIONS INC

SOLE

CL A COM

Shares913.92K

TypeSH

Market value$13.98M

6.06%

Sole

508.88K

Shared

0.00

None

405.04K

ENVIRI CORP

SOLE

COM

Shares625.85K

TypeSH

Market value$12.28M

5.32%

Sole

348.01K

Shared

0.00

None

277.84K

THERMON GROUP HLDGS INC

SOLE

COM

Shares241.46K

TypeSH

Market value$12.17M

5.27%

Sole

134.19K

Shared

0.00

None

107.28K

MAGNITE INC

SOLE

COM

Shares992.35K

TypeSH

Market value$11.79M

5.11%

Sole

551.48K

Shared

0.00

None

440.87K

COHU INC

SOLE

COM

Shares275.96K

TypeSH

Market value$8.45M

3.66%

Sole

153.49K

Shared

0.00

None

122.47K

SOLARIS OILFIELD INFRASTRUCT

SOLE

COM CL A

Shares143.77K

TypeSH

Market value$8.12M

3.52%

Sole

79.92K

Shared

0.00

None

63.86K

ARHAUS INC

SOLE

COM CL A

Shares1.20M

TypeSH

Market value$8.11M

3.51%

Sole

664.73K

Shared

0.00

None

530.74K

AMPLITUDE

SOLE

COM CL A

Shares1.16M

TypeSH

Market value$7.94M

3.44%

Sole

647.08K

Shared

0.00

None

516.75K

INDIE SEMICONDUCTOR INC

SOLE

CLASS A COM

Shares2.05M

TypeSH

Market value$6.62M

2.87%

Sole

1.14M

Shared

0.00

None

912.18K

SHOE CARNIVAL INC

SOLE

COM

Shares423.08K

TypeSH

Market value$6.60M

2.86%

Sole

235.20K

Shared

0.00

None

187.88K

KURA SUSHI USA INC

SOLE

CL A COM

Shares90.68K

TypeSH

Market value$6.33M

2.74%

Sole

50.42K

Shared

0.00

None

40.25K

MESA LABS INC

SOLE

COM

Shares68.03K

TypeSH

Market value$6.02M

2.61%

Sole

37.84K

Shared

0.00

None

30.19K

SIMULATIONS PLUS INC

SOLE

COM

Shares500.02K

TypeSH

Market value$5.91M

2.56%

Sole

277.86K

Shared

0.00

None

222.15K

BUILD-A-BEAR WORKSHOP INC

SOLE

COM

Shares152.13K

TypeSH

Market value$5.70M

2.47%

Sole

84.54K

Shared

0.00

None

67.58K

MALIBU BOATS INC

SOLE

COM CL A

Shares215.19K

TypeSH

Market value$5.58M

2.42%

Sole

119.64K

Shared

0.00

None

95.56K

AZENTA INC

SOLE

COM

Shares245.66K

TypeSH

Market value$5.19M

2.25%

Sole

136.58K

Shared

0.00

None

109.08K

PHRESSIA INC

SOLE

COM

Shares615.74K

TypeSH

Market value$5.16M

2.24%

Sole

342.28K

Shared

0.00

None

273.46K

CRYOPORT INC

SOLE

COM PAR $0.001

Shares609.07K

TypeSH

Market value$5.04M

2.19%

Sole

338.79K

Shared

0.00

None

270.28K

WABASH NATL CORP

SOLE

COM

Shares548.04K

TypeSH

Market value$4.72M

2.05%

Sole

304.73K

Shared

0.00

None

243.31K

INFUSYSTEM HLDGS INC

SOLE

COM

Shares469.41K

TypeSH

Market value$4.33M

1.88%

Sole

261.21K

Shared

0.00

None

208.20K

MIMEDX INDS INC TENN

SOLE

COM

Shares1.09M

TypeSH

Market value$4.32M

1.87%

Sole

607.64K

Shared

0.00

None

485.38K

INTERFACE INC

SOLE

COM

Shares168.97K

TypeSH

Market value$4.21M

1.82%

Sole

93.62K

Shared

0.00

None

75.34K

APARTMENT INVT & MGMT CO

SOLE

CL A

Shares968.12K

TypeSH

Market value$3.94M

1.71%

Sole

538.39K

Shared

0.00

None

429.73K

WERNER ENTERPRISES INC

SOLE

COM

Shares130.16K

TypeSH

Market value$3.83M

1.66%

Sole

72.33K

Shared

0.00

None

57.83K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DUCOMMUN INC DELSOLE	COM	128.21K	SH	$15.64M 6.78%	71.27K	56.94K
SELECT WATER SOLUTIONS INCSOLE	CL A COM	913.92K	SH	$13.98M 6.06%	508.88K	405.04K
ENVIRI CORPSOLE	COM	625.85K	SH	$12.28M 5.32%	348.01K	277.84K
THERMON GROUP HLDGS INCSOLE	COM	241.46K	SH	$12.17M 5.27%	134.19K	107.28K
MAGNITE INCSOLE	COM	992.35K	SH	$11.79M 5.11%	551.48K	440.87K
COHU INCSOLE	COM	275.96K	SH	$8.45M 3.66%	153.49K	122.47K
SOLARIS OILFIELD INFRASTRUCTSOLE	COM CL A	143.77K	SH	$8.12M 3.52%	79.92K	63.86K
ARHAUS INCSOLE	COM CL A	1.20M	SH	$8.11M 3.51%	664.73K	530.74K
AMPLITUDESOLE	COM CL A	1.16M	SH	$7.94M 3.44%	647.08K	516.75K
INDIE SEMICONDUCTOR INCSOLE	CLASS A COM	2.05M	SH	$6.62M 2.87%	1.14M	912.18K
SHOE CARNIVAL INCSOLE	COM	423.08K	SH	$6.60M 2.86%	235.20K	187.88K
KURA SUSHI USA INCSOLE	CL A COM	90.68K	SH	$6.33M 2.74%	50.42K	40.25K
MESA LABS INCSOLE	COM	68.03K	SH	$6.02M 2.61%	37.84K	30.19K
SIMULATIONS PLUS INCSOLE	COM	500.02K	SH	$5.91M 2.56%	277.86K	222.15K
BUILD-A-BEAR WORKSHOP INCSOLE	COM	152.13K	SH	$5.70M 2.47%	84.54K	67.58K
MALIBU BOATS INCSOLE	COM CL A	215.19K	SH	$5.58M 2.42%	119.64K	95.56K
AZENTA INCSOLE	COM	245.66K	SH	$5.19M 2.25%	136.58K	109.08K
PHRESSIA INCSOLE	COM	615.74K	SH	$5.16M 2.24%	342.28K	273.46K
CRYOPORT INCSOLE	COM PAR $0.001	609.07K	SH	$5.04M 2.19%	338.79K	270.28K
WABASH NATL CORPSOLE	COM	548.04K	SH	$4.72M 2.05%	304.73K	243.31K
INFUSYSTEM HLDGS INCSOLE	COM	469.41K	SH	$4.33M 1.88%	261.21K	208.20K
MIMEDX INDS INC TENNSOLE	COM	1.09M	SH	$4.32M 1.87%	607.64K	485.38K
INTERFACE INCSOLE	COM	168.97K	SH	$4.21M 1.82%	93.62K	75.34K
APARTMENT INVT & MGMT COSOLE	CL A	968.12K	SH	$3.94M 1.71%	538.39K	429.73K
WERNER ENTERPRISES INCSOLE	COM	130.16K	SH	$3.83M 1.66%	72.33K	57.83K

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