Fund Holdings — Meros Investment Management, LP

Total Portfolio Value
$234.24M
Total Bought
$43.59M
Total Sold
$44.77M
Net Transaction
-$1.18M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
CRYOPORT INC(CYRX)0549,740+549,74005,2122.22%+5,212
AZENTA INC(AZTA)0159,945+159,94504,5941.96%+4,594
PHRESSIA INC(PHR)123,087322,137+199,0503,5037,5773.23%+4,074
PLYMOUTH INDL REIT INC657,627655,075-2,55210,56114,6286.24%+4,066
SOLARIS OILFIELD INFRASTRUCT(SEI)302,746291,738-11,0088,56511,6614.98%+3,096
ENVIRI CORP(NVRI)588,592637,241+48,6495,1098,0873.45%+2,978
SELECT WATER SOLUTIONS INC(WTTR)781,922900,386+118,4646,7569,6254.11%+2,869
EMBECTA CORP(EMBC)415,332484,772+69,4404,0256,8402.92%+2,816
INDIE SEMICONDUCTOR INC(INDI)1,490,2401,994,818+504,5785,3058,1193.47%+2,814
MIMEDX INDS INC TENN(MDXG)1,067,7181,270,357+202,6396,5248,8673.79%+2,343
APARTMENT INVT & MGMT CO(AIV)621,060954,181+333,1215,3727,5673.23%+2,194
RANPAK HOLDINGS CORP(PACK)1,073,5881,071,555-2,0333,8336,0222.57%+2,189
COHU INC(COHU)235,971328,988+93,0174,5406,6882.86%+2,148
JANUS INTERNATIONAL GROUP INC(JBI)144,164309,111+164,9471,1733,0511.30%+1,877
DUCOMMUN INC DEL(DCO)172,682166,540-6,14214,26916,0096.83%+1,741
MESA LABS INC(MLAB)36,61876,477+39,8593,4505,1252.19%+1,675
THERMON GROUP HLDGS INC282,655352,001+69,3467,9379,4054.02%+1,469
AMPLITUDE(AMPL)555,402765,095+209,6936,8878,2023.50%+1,315
AEBI SCHMIDT HLDG AG(AEBI)090,000+90,00001,1220.48%+1,122
INMODE LTD(INMD)303,020367,587+64,5674,3765,4772.34%+1,101
PHOTRONICS INC(PLAB)558,281504,808-53,47310,51211,5854.95%+1,073
RCM TECHNOLOGIES INC(RCMT)039,027+39,02701,0360.44%+1,036
INFUSYSTEM HLDGS INC(INFU)706,501477,278-229,2234,4094,9452.11%+536
908 DEVICES INC(MASS)69,470104,323+34,8534959140.39%+419
WABASH NATL CORP(WNC)566,781645,448+78,6676,0256,3712.72%+346
BLUELINX HLDGS INC(BXC)74,02778,881+4,8545,5065,7652.46%+258
KORU MEDICAL SYSTEMS INC(KRMD)850,390848,901-1,4893,0443,2511.39%+207
MALIBU BOATS INC(MBUU)135,348135,093-2554,2424,3841.87%+142
NORTHERN TECHNOLOGIES INTL C(NTIC)285,465284,941-5242,1152,1970.94%+82
VICTORIAS SECRET AND CO(VSXY)9,2149,191-231712490.11%+79
SENSUS HEALTHCARE INC(SRTS)99,212173,961+74,7494705460.23%+76
HARVARD BIOSCIENCE INC(HBIO)919,945918,259-1,6864084030.17%-6
ICHOR HOLDINGS
SHS
217,505217,095-4104,2723,8041.62%-468
TEADS HOLDINGS INC(TEAD)1,234,2081,336,889+102,6813,0612,2060.94%-855
HURCO CO(HURC)264,130236,615-27,5154,9924,1171.76%-875
ARHAUS INC(ARHS)708,069480,157-227,9126,1395,1042.18%-1,035
AERSALE CORPORATION(ASLE)378,395112,907-265,4882,2749250.39%-1,349
BIOLIFE SOLUTIONS INC(BLFS)151,68746,610-105,0773,2671,1890.51%-2,078
CIVEO CORP CDA(CVEO)128,63429,888-98,7462,9706870.29%-2,283
SEMRUSH HLDGS INC
CL A COM
257,3700-257,3702,3290—-2,329
DAVE INC(DAVE)16,7976,769-10,0284,5081,3490.58%-3,159
MAGNITE INC(MGNI)702,142613,828-88,31416,93613,3695.71%-3,566
INTERFACE INC(TILE)426,549166,576-259,9738,9284,8212.06%-4,107
KORNIT DIGITAL LTD(KRNT)310,27185,004-225,2676,1771,1480.49%-5,030
WORTHINGTON STL INC(WS)176,8810-176,8815,2760—-5,276
Page 1 of 1
Meros Investment Management, LP — 13F Holdings — Q3 2025 | TickerTrail