Fund HoldingsMeros Investment Management, LP

Total Portfolio Value
$220.98M
Total Bought
$33.70M
Total Sold
$34.69M
Net Transaction
-$996.0K
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
MALIBU BOATS INC0106,092+106,09204,1171.86%+4,117
KORNIT DIGITAL LTD231,584276,040+44,4563,3907,1313.23%+3,741
ENVIRI CORP0285,290+285,29002,9501.33%+2,950
BLUELINX HLDGS INC39,34460,799+21,4553,6636,4092.90%+2,747
SOLARIS OILFIELD INFRASTRUCT(SEI)326,018430,333+104,3152,7975,4912.48%+2,694
EMBECTA CORP0190,000+190,00002,6791.21%+2,679
COLUMBUS MCKINNON CORP N Y212,592276,506+63,9147,3439,9544.50%+2,611
CIVEO CORP CDA085,124+85,12402,3321.06%+2,332
ICHOR HOLDINGS
SHS
106,328197,119+90,7914,0996,2702.84%+2,171
INTERFACE INC(TILE)698,305648,332-49,97310,25112,2995.57%+2,048
APARTMENT INVT & MGMT CO508,819687,817+178,9984,2186,2182.81%+2,000
MESA LABS INC28,29933,240+4,9412,4564,3171.95%+1,861
HURCO CO267,082266,558-5244,0765,6162.54%+1,541
DUCOMMUN INC DEL(DCO)206,449205,437-1,01211,98613,5246.12%+1,537
NET LEASE OFFICE PROPERTIES152,052151,753-2993,7444,6472.10%+903
PHOTRONICS INC(PLAB)450,924476,395+25,47111,12411,7965.34%+671
MAGNITE INC(MGNI)1,044,2091,042,395-1,81413,87814,4376.53%+560
WABASH NATL CORP399,466483,774+84,3088,7249,2844.20%+559
ANIKA THERAPEUTICS INC212,714237,295+24,5815,3885,8612.65%+473
SELECT WATER SOLUTIONS INC(WTTR)794,060791,035-3,0258,4968,8043.98%+308
COHU INC(COHU)010,000+10,00002570.12%+257
VICTORIAS SECRET AND CO(VSXY)8,5328,53201512190.10%+69
KORU MEDICAL SYSTEMS INC804,380805,384+1,0042,1322,1990.99%+67
RANPAK HOLDINGS CORP943,729939,391-4,3386,0686,1342.78%+66
AERSALE CORPORATION324,962449,631+124,6692,2492,2711.03%+22
THERMON GROUP HLDGS INC209,800214,387+4,5876,4536,3972.90%-56
PROTO LABS INC(PRLB)139,816144,541+4,7254,3194,2451.92%-74
INFUSYSTEM HLDGS INC616,138614,927-1,2114,2084,1201.86%-88
OUTBRAIN INC910,312908,512-1,8004,5334,4152.00%-118
HARVARD BIOSCIENCE INC835,213833,589-1,6242,3802,2421.01%-138
PLYMOUTH INDL REIT INC402,923367,134-35,7898,6148,2973.75%-317
THE ONE GROUP HISPITALITY IN696,382695,774-6082,9602,5601.16%-399
TELA BIO INC152,7180-152,7187180-718
NORTHERN TECHNOLOGIES INTL C269,510268,979-5314,4633,3061.50%-1,157
RADIANT LOGISTICS INC1,154,390813,165-341,2256,5685,2292.37%-1,340
CERENCE INC512,0540-512,0541,4490-1,449
INDIE SEMICONDUCTOR INC821,229865,325+44,0965,0673,4531.56%-1,614
BERRY CORP1,326,7071,321,899-4,8088,5716,7953.07%-1,776
ARHAUS INC(ARHS)501,312499,327-1,9858,4926,1472.78%-2,346
ADVANSIX INC127,2950-127,2952,9180-2,918
DAKTRONICS INC(DAKT)485,811274,853-210,9586,7773,5481.61%-3,229
INOGEN INC397,2090-397,2093,2290-3,229
BIOLIFE SOLUTIONS INC(BLFS)399,803173,910-225,8938,5684,3551.97%-4,213
SHOE CARNIVAL INC134,09014,824-119,2664,9476500.29%-4,297
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