MEROS INVESTMENT MANAGEMENT, LP

PrivateCIK: 1911372

Location

DALLAS, TX

Positions

$315.16M

Total AUM (reported)

18.61M

Total Shares

Allocation by class

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 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

% of voting shares55.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.28M

% 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

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DUCOMMUN INC DELSOLE	COM	118.42K	SH	$21.93M 6.96%	65.72K	52.70K
MAGNITE INCSOLE	COM	991.34K	SH	$18.82M 5.97%	550.47K	440.87K
SELECT WATER SOLUTIONS INCSOLE	CL A COM	912.98K	SH	$18.24M 5.79%	507.94K	405.04K
ARHAUS INCSOLE	COM CL A	1.68M	SH	$14.15M 4.49%	933.42K	747.14K
COHU INCSOLE	COM	190.69K	SH	$14.09M 4.47%	105.98K	84.71K
WERNER ENTERPRISES INCSOLE	COM	279.87K	SH	$12.21M 3.87%	155.35K	124.52K
CRYOPORT INCSOLE	COM PAR $0.001	743.31K	SH	$11.67M 3.70%	413.02K	330.29K
MALIBU BOATS INCSOLE	COM CL A	359.57K	SH	$9.86M 3.13%	199.66K	159.90K
SOLARIS OILFIELD INFRASTRUCTSOLE	COM CL A	118.63K	SH	$9.55M 3.03%	65.89K	52.74K
BJS RESTAURANTS INCSOLE	COM	143.49K	SH	$8.72M 2.77%	79.72K	63.78K
KURA SUSHI USA INCSOLE	CL A COM	147.68K	SH	$8.50M 2.70%	82.05K	65.63K
CRACKER BARREL OLD CTRY STORSOLE	COM	159.33K	SH	$8.49M 2.69%	88.44K	70.89K
ALLEGIANT TRAVEL COSOLE	COM	69.93K	SH	$8.22M 2.61%	38.80K	31.13K
PHOTRONICS INCSOLE	COM	237.57K	SH	$7.73M 2.45%	131.90K	105.67K
HEALTHCARE SVCS GROUP INCSOLE	COM	289.60K	SH	$7.11M 2.26%	160.83K	128.77K
INTERFACE INCSOLE	COM	188.78K	SH	$6.77M 2.15%	104.54K	84.24K
MESA LABS INCSOLE	COM	67.96K	SH	$6.77M 2.15%	37.77K	30.19K
TAT TECHNOLOGIES LTDSOLE	ORD NEW	137.88K	SH	$6.65M 2.11%	76.53K	61.35K
OPORTUN FINL CORPSOLE	COM	1.13M	SH	$6.43M 2.04%	624.55K	500.69K
ENVIRI CORPSOLE	COM	288.62K	SH	$6.34M 2.01%	160.44K	128.18K
AMPLITUDESOLE	COM CL A	827.98K	SH	$6.33M 2.01%	459.98K	368K
CECO ENVIRONMENTAL CORPSOLE	COM	68.07K	SH	$6.18M 1.96%	37.80K	30.27K
AEBI SCHMIDT HLDG AGSOLE	COM	451.82K	SH	$5.67M 1.80%	250.81K	201.01K
AZENTA INCSOLE	COM	220.43K	SH	$5.63M 1.78%	122.41K	98.02K
BLUELINX HLDGS INCSOLE	COM NEW	87.18K	SH	$5.39M 1.71%	48.38K	38.80K

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