Fund HoldingsMeros Investment Management, LP

Total Portfolio Value
$183.62M
Total Bought
$24.95M
Total Sold
$25.46M
Net Transaction
-$518.4K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ARHAUS INC(ARHS)250,173539,596+289,4232,6095,0182.73%+2,409
THERMON GROUP HLDGS INC085,020+85,02002,3351.27%+2,335
BERRY CORP1,041,2531,069,608+28,3557,1648,7714.78%+1,607
SOLARIS OILFIELD INFRASTRUCT(SEI)541,486557,959+16,4734,5115,9483.24%+1,437
SELECT WATER SOLUTIONS INC(WTTR)556,016732,118+176,1024,5045,8203.17%+1,317
SHOE CARNIVAL INC239,059287,225+48,1665,6136,9023.76%+1,289
HURCO CO211,439259,644+48,2054,5785,8243.17%+1,246
ORION ENGINEERED CARBONS S A224,874263,223+38,3494,7725,6013.05%+830
INTERFACE INC(TILE)848,285842,862-5,4237,4568,2684.50%+812
PROTO LABS INC(PRLB)46,11385,569+39,4561,6122,2591.23%+647
RANPAK HOLDINGS CORP656,288652,201-4,0872,9663,5481.93%+582
NORTHERN TECHNOLOGIES INTL C213,416212,065-1,3512,2862,8351.54%+550
LSB INDS INC(LXU)733,872759,058+25,1867,2297,7654.23%+537
OUTBRAIN INC798,388893,192+94,8043,9284,3502.37%+422
DUCOMMUN INC DEL(DCO)214,514219,854+5,3409,3469,5665.21%+219
MGP INGREDIENTS INC NEW3,0583,026-323253190.17%-6
COLUMBUS MCKINNON CORP N Y177,589206,308+28,7197,2197,2023.92%-17
INFUSYSTEM HLDGS INC885,945880,381-5,5648,5328,4874.62%-45
RED VIOLET INC(RDVT)144,288143,288-1,0002,9682,8671.56%-101
PLYMOUTH INDL REIT INC310,387333,119+22,7327,1456,9793.80%-166
KORU MEDICAL SYSTEMS INC459,103515,396+56,2931,5841,3920.76%-192
CERENCE INC195,235266,726+71,4915,7075,4332.96%-274
MIX TELEMATICS LTD451,500448,545-2,9552,8532,4761.35%-378
THE ONE GROUP HISPITALITY IN585,006676,043+91,0374,2823,7182.02%-564
EGAIN CORP567,319563,458-3,8614,2493,4541.88%-795
HARVARD BIOSCIENCE INC813,014807,117-5,8974,4633,4711.89%-993
WABASH NATL CORP399,467433,707+34,24010,2429,1604.99%-1,082
RADIANT LOGISTICS INC1,136,6891,130,171-6,5187,6396,3853.48%-1,253
ALLIENT INC147,993146,931-1,0625,9114,5432.47%-1,368
ICHOR HOLDINGS
SHS
119,32491,423-27,9014,4752,8301.54%-1,644
BIOLIFE SOLUTIONS INC(BLFS)324,479372,203+47,7247,1715,1402.80%-2,031
INOGEN INC513,310589,604+76,2945,9293,0781.68%-2,851
I3 VERTICALS INC189,08365,743-123,3404,3221,3900.76%-2,933
PHOTRONICS INC(PLAB)538,664520,350-18,31413,89210,5165.73%-3,376
MAGNITE INC(MGNI)717,666838,462+120,7969,7966,3223.44%-3,474
CHILDRENS PL INC360,872134,992-225,8808,3763,6491.99%-4,727
QCR HOLDINGS INC(QCRH)143,8860-143,8865,9040-5,904
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