Fund HoldingsMeros Investment Management, LP

Total Portfolio Value
$211.47M
Total Bought
$42.49M
Total Sold
$19.62M
Net Transaction
+$22.87M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
BLUELINX HLDGS INC039,344+39,34403,6631.73%+3,663
MAGNITE INC(MGNI)1,030,6391,044,209+13,57011,07913,8786.56%+2,798
MESA LABS INC028,299+28,29902,4561.16%+2,456
PLYMOUTH INDL REIT INC291,584402,923+111,3396,5618,6144.07%+2,054
DAKTRONICS INC(DAKT)477,926485,811+7,8854,7606,7773.20%+2,017
NET LEASE OFFICE PROPERTIES90,234152,052+61,8182,1483,7441.77%+1,596
NORTHERN TECHNOLOGIES INTL C215,301269,510+54,2092,8964,4632.11%+1,567
DUCOMMUN INC DEL(DCO)203,569206,449+2,88010,44311,9865.67%+1,543
SELECT WATER SOLUTIONS INC(WTTR)781,523794,060+12,5377,2138,4964.02%+1,283
BIOLIFE SOLUTIONS INC(BLFS)393,217399,803+6,5867,2948,5684.05%+1,274
ANIKA THERAPEUTICS INC170,127212,714+42,5874,3215,3882.55%+1,067
OUTBRAIN INC895,683910,312+14,6293,5384,5332.14%+995
KORU MEDICAL SYSTEMS INC666,462804,380+137,9181,5732,1321.01%+559
RANPAK HOLDINGS CORP711,950943,729+231,7795,6036,0682.87%+465
RADIANT LOGISTICS INC1,135,0841,154,390+19,3066,1526,5683.11%+416
AERSALE CORPORATION259,333324,962+65,6291,8622,2491.06%+387
KORNIT DIGITAL LTD166,282231,584+65,3023,0133,3901.60%+377
APARTMENT INVT & MGMT CO486,030508,819+22,7893,9814,2181.99%+238
INOGEN INC390,824397,209+6,3853,1543,2291.53%+75
ICHOR HOLDINGS
SHS
104,699106,328+1,6294,0434,0991.94%+55
ADVANSIX INC100,172127,295+27,1232,8652,9181.38%+53
SOLARIS OILFIELD INFRASTRUCT(SEI)320,070326,018+5,9482,7752,7971.32%+22
VICTORIAS SECRET AND CO(VSXY)8,4388,532+941641510.07%-13
TELA BIO INC150,339152,718+2,3798527180.34%-135
THERMON GROUP HLDGS INC206,400209,800+3,4006,7536,4533.05%-300
ARHAUS INC(ARHS)588,451501,312-87,1399,0568,4924.02%-564
PROTO LABS INC(PRLB)137,564139,816+2,2524,9184,3192.04%-599
WABASH NATL CORP312,929399,466+86,5379,3698,7244.13%-645
INDIE SEMICONDUCTOR INC808,393821,229+12,8365,7235,0672.40%-656
BERRY CORP1,158,9891,326,707+167,7189,3308,5714.05%-759
THE ONE GROUP HISPITALITY IN685,428696,382+10,9543,8182,9601.40%-858
HARVARD BIOSCIENCE INC821,792835,213+13,4213,4842,3801.13%-1,104
HURCO CO262,805267,082+4,2775,2984,0761.93%-1,222
INTERFACE INC(TILE)687,689698,305+10,61611,56710,2514.85%-1,316
PHOTRONICS INC(PLAB)443,674450,924+7,25012,56511,1245.26%-1,441
COLUMBUS MCKINNON CORP N Y209,203212,592+3,3899,3377,3433.47%-1,994
INFUSYSTEM HLDGS INC780,251616,138-164,1136,6874,2081.99%-2,479
LSB INDS INC(LXU)321,6550-321,6552,8240-2,824
SHOE CARNIVAL INC226,034134,090-91,9448,2824,9472.34%-3,335
ORION ENGINEERED CARBONS S A216,8450-216,8455,1000-5,100
ALLIENT INC148,9190-148,9195,3130-5,313
CERENCE INC503,916512,054+8,1387,9371,4490.69%-6,488
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