Fund HoldingsMeros Investment Management, LP

Total Portfolio Value
$223.65M
Total Bought
$47.11M
Total Sold
$29.90M
Net Transaction
+$17.20M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
INDIE SEMICONDUCTOR INC0808,393+808,39305,7232.56%+5,723
THERMON GROUP HLDGS INC86,015206,400+120,3852,8026,7533.02%+3,952
DAKTRONICS INC(DAKT)136,888477,926+341,0381,1614,7602.13%+3,599
APARTMENT INVT & MGMT CO99,897486,030+386,1337823,9811.78%+3,198
ANIKA THERAPEUTICS INC49,949170,127+120,1781,1324,3211.93%+3,189
INTERFACE INC(TILE)686,409687,689+1,2808,66211,5675.17%+2,904
BERRY CORP1,006,1561,158,989+152,8337,0739,3304.17%+2,257
NET LEASE OFFICE PROPERTIES090,234+90,23402,1480.96%+2,148
AERSALE CORPORATION0259,333+259,33301,8620.83%+1,862
RANPAK HOLDINGS CORP660,177711,950+51,7733,8425,6032.51%+1,761
ARHAUS INC(ARHS)626,827588,451-38,3767,4289,0564.05%+1,628
SELECT WATER SOLUTIONS INC(WTTR)739,495781,523+42,0285,6137,2133.23%+1,601
MAGNITE INC(MGNI)1,023,8801,030,639+6,7599,56311,0794.95%+1,516
SHOE CARNIVAL INC225,444226,034+5906,8118,2823.70%+1,471
COLUMBUS MCKINNON CORP N Y208,683209,203+5208,1439,3374.17%+1,194
PLYMOUTH INDL REIT INC225,940291,584+65,6445,4386,5612.93%+1,122
BIOLIFE SOLUTIONS INC(BLFS)392,218393,217+9996,3747,2943.26%+921
ORION ENGINEERED CARBONS S A151,382216,845+65,4634,1985,1002.28%+902
ALLIENT INC148,561148,919+3584,4885,3132.38%+825
ADVANSIX INC69,939100,172+30,2332,0952,8651.28%+770
KORNIT DIGITAL LTD120,904166,282+45,3782,3173,0131.35%+697
DUCOMMUN INC DEL(DCO)191,945203,569+11,6249,99310,4434.67%+450
NORTHERN TECHNOLOGIES INTL C214,713215,301+5882,5312,8961.29%+364
TELA BIO INC79,939150,339+70,4005298520.38%+323
CERENCE INC388,744503,916+115,1727,6437,9373.55%+294
KORU MEDICAL SYSTEMS INC525,764666,462+140,6981,2911,5730.70%+282
INOGEN INC589,630390,824-198,8063,2373,1541.41%-83
VICTORIAS SECRET AND CO(VSXY)16,4168,438-7,9784361640.07%-272
HURCO CO262,088262,805+7175,6435,2982.37%-345
THE ONE GROUP HISPITALITY IN683,691685,428+1,7374,1843,8181.71%-366
OUTBRAIN INC893,224895,683+2,4593,9123,5381.58%-374
PROTO LABS INC(PRLB)137,190137,564+3745,3454,9182.20%-427
HARVARD BIOSCIENCE INC819,750821,792+2,0424,3863,4841.56%-901
RADIANT LOGISTICS INC1,132,2131,135,084+2,8717,5186,1522.75%-1,366
TREACE MED CONCEPTS INC119,8770-119,8771,5280-1,528
WABASH NATL CORP428,580312,929-115,65110,9809,3694.19%-1,611
PHOTRONICS INC(PLAB)459,410443,674-15,73614,41212,5655.62%-1,847
SOLARIS OILFIELD INFRASTRUCT(SEI)584,196320,070-264,1264,6502,7751.24%-1,875
LSB INDS INC(LXU)540,229321,655-218,5745,0302,8241.26%-2,205
ICHOR HOLDINGS
SHS
195,561104,699-90,8626,5774,0431.81%-2,533
INFUSYSTEM HLDGS INC884,090780,251-103,8399,3186,6872.99%-2,632
RED VIOLET INC(RDVT)145,7660-145,7662,9110-2,911
EGAIN CORP409,7760-409,7763,4130-3,413
CHILDRENS PL INC149,1990-149,1993,4640-3,464
MIX TELEMATICS LTD452,8940-452,8943,8990-3,899
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