Fund HoldingsMeros Investment Management, LP

Total Portfolio Value
$210.71M
Total Bought
$40.41M
Total Sold
$22.40M
Net Transaction
+$18.01M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MAGNITE INC(MGNI)749,438702,142-47,2968,55116,9368.04%+8,385
PHRESSIA INC0123,087+123,08703,5031.66%+3,503
SOLARIS OILFIELD INFRASTRUCT(SEI)233,837302,746+68,9095,0888,5654.06%+3,476
DUCOMMUN INC DEL(DCO)190,464172,682-17,78211,05314,2696.77%+3,216
DAVE INC(DAVE)19,64116,797-2,8441,6244,5082.14%+2,885
WORTHINGTON STL INC(WS)98,359176,881+78,5222,4915,2762.50%+2,785
INDIE SEMICONDUCTOR INC1,298,9771,490,240+191,2632,6435,3052.52%+2,662
AMPLITUDE(AMPL)462,314555,402+93,0884,7116,8873.27%+2,176
SEMRUSH HLDGS INC
CL A COM
18,545257,370+238,8251732,3291.11%+2,156
ENVIRI CORP475,490588,592+113,1023,1625,1092.42%+1,947
COHU INC(COHU)205,356235,971+30,6153,0214,5402.15%+1,519
BLUELINX HLDGS INC56,44574,027+17,5824,2325,5062.61%+1,274
INMODE LTD(INMD)176,002303,020+127,0183,1224,3762.08%+1,253
PLYMOUTH INDL REIT INC573,160657,627+84,4679,34310,5615.01%+1,219
ARHAUS INC(ARHS)566,733708,069+141,3364,9316,1392.91%+1,208
JANUS INTERNATIONAL GROUP INC0144,164+144,16401,1730.56%+1,173
HURCO CO246,776264,130+17,3543,8274,9922.37%+1,165
KORU MEDICAL SYSTEMS INC746,564850,390+103,8261,8963,0441.44%+1,148
INFUSYSTEM HLDGS INC616,017706,501+90,4843,3144,4092.09%+1,094
THERMON GROUP HLDGS INC246,177282,655+36,4786,8567,9373.77%+1,081
WABASH NATL CORP448,134566,781+118,6474,9526,0252.86%+1,073
KORNIT DIGITAL LTD270,459310,271+39,8125,1606,1772.93%+1,017
INTERFACE INC(TILE)411,498426,549+15,0518,1648,9284.24%+764
APARTMENT INVT & MGMT CO525,416621,060+95,6444,6245,3722.55%+749
MALIBU BOATS INC117,941135,348+17,4073,6184,2422.01%+623
CIVEO CORP CDA107,053128,634+21,5812,4622,9701.41%+508
908 DEVICES INC069,470+69,47004950.24%+495
PHOTRONICS INC(PLAB)485,516558,281+72,76510,07910,5124.99%+433
MIMEDX INDS INC TENN820,6051,067,718+247,1136,2376,5243.10%+287
BIOLIFE SOLUTIONS INC(BLFS)131,650151,687+20,0373,0073,2671.55%+260
SENSUS HEALTHCARE INC88,47899,212+10,7344194700.22%+52
VICTORIAS SECRET AND CO(VSXY)7,9439,214+1,2711481710.08%+23
ICHOR HOLDINGS
SHS
189,248217,505+28,2574,2794,2722.03%-7
HARVARD BIOSCIENCE INC794,680919,945+125,2654504080.19%-42
AERSALE CORPORATION329,569378,395+48,8262,4682,2741.08%-194
EMBECTA CORP339,406415,332+75,9264,3274,0251.91%-303
MESA LABS INC31,96436,618+4,6543,7933,4501.64%-343
NORTHERN TECHNOLOGIES INTL C249,513285,465+35,9522,5972,1151.00%-482
TEADS HOLDINGS INC1,005,4901,234,208+228,7183,7503,0611.45%-690
RANPAK HOLDINGS CORP933,5721,073,588+140,0165,0603,8331.82%-1,227
SELECT WATER SOLUTIONS INC(WTTR)782,071781,922-1498,2126,7563.21%-1,456
AMERICAN WOODMARK CORPORATION30,0000-30,0001,7650-1,765
COLUMBUS MCKINNON CORP N Y123,3730-123,3732,0890-2,089
ANIKA THERAPEUTICS INC173,4890-173,4892,6080-2,608
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