Fund HoldingsMeros Investment Management, LP

Total Portfolio Value
$210.75M
Total Bought
$35.35M
Total Sold
$15.75M
Net Transaction
+$19.59M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
PHOTRONICS INC(PLAB)520,350459,410-60,94010,51614,4126.84%+3,895
ICHOR HOLDINGS
SHS
91,423195,561+104,1382,8306,5773.12%+3,746
MAGNITE INC(MGNI)838,4621,023,880+185,4186,3229,5634.54%+3,241
PROTO LABS INC(PRLB)85,569137,190+51,6212,2595,3452.54%+3,086
ARHAUS INC(ARHS)539,596626,827+87,2315,0187,4283.52%+2,410
KORNIT DIGITAL LTD0120,904+120,90402,3171.10%+2,317
CERENCE INC266,726388,744+122,0185,4337,6433.63%+2,209
ADVANSIX INC069,939+69,93902,0950.99%+2,095
WABASH NATL CORP433,707428,580-5,1279,16010,9805.21%+1,820
TREACE MED CONCEPTS INC0119,877+119,87701,5280.73%+1,528
MIX TELEMATICS LTD448,545452,894+4,3492,4763,8991.85%+1,423
BIOLIFE SOLUTIONS INC(BLFS)372,203392,218+20,0155,1406,3743.02%+1,233
DAKTRONICS INC(DAKT)0136,888+136,88801,1610.55%+1,161
RADIANT LOGISTICS INC1,130,1711,132,213+2,0426,3857,5183.57%+1,132
ANIKA THERAPEUTICS INC049,949+49,94901,1320.54%+1,132
COLUMBUS MCKINNON CORP N Y206,308208,683+2,3757,2028,1433.86%+941
HARVARD BIOSCIENCE INC807,117819,750+12,6333,4714,3862.08%+915
INFUSYSTEM HLDGS INC880,381884,090+3,7098,4879,3184.42%+831
APARTMENT INVT & MGMT CO099,897+99,89707820.37%+782
TELA BIO INC079,939+79,93905290.25%+529
THERMON GROUP HLDGS INC85,02086,015+9952,3352,8021.33%+466
THE ONE GROUP HISPITALITY IN676,043683,691+7,6483,7184,1841.99%+466
VICTORIAS SECRET AND CO(VSXY)016,416+16,41604360.21%+436
DUCOMMUN INC DEL(DCO)219,854191,945-27,9099,5669,9934.74%+427
INTERFACE INC(TILE)842,862686,409-156,4538,2688,6624.11%+394
RANPAK HOLDINGS CORP652,201660,177+7,9763,5483,8421.82%+294
INOGEN INC589,604589,630+263,0783,2371.54%+159
RED VIOLET INC(RDVT)143,288145,766+2,4782,8672,9111.38%+44
EGAIN CORP563,458409,776-153,6823,4543,4131.62%-41
ALLIENT INC146,931148,561+1,6304,5434,4882.13%-55
SHOE CARNIVAL INC287,225225,444-61,7816,9026,8113.23%-91
KORU MEDICAL SYSTEMS INC515,396525,764+10,3681,3921,2910.61%-101
HURCO CO259,644262,088+2,4445,8245,6432.68%-181
CHILDRENS PL INC134,992149,199+14,2073,6493,4641.64%-184
SELECT WATER SOLUTIONS INC(WTTR)732,118739,495+7,3775,8205,6132.66%-208
NORTHERN TECHNOLOGIES INTL C212,065214,713+2,6482,8352,5311.20%-304
MGP INGREDIENTS INC NEW3,0260-3,0263190-319
OUTBRAIN INC893,192893,224+324,3503,9121.86%-438
SOLARIS OILFIELD INFRASTRUCT(SEI)557,959584,196+26,2375,9484,6502.21%-1,298
I3 VERTICALS INC65,7430-65,7431,3900-1,390
ORION ENGINEERED CARBONS S A263,223151,382-111,8415,6014,1981.99%-1,404
PLYMOUTH INDL REIT INC333,119225,940-107,1796,9795,4382.58%-1,540
BERRY CORP1,069,6081,006,156-63,4528,7717,0733.36%-1,698
LSB INDS INC(LXU)759,058540,229-218,8297,7655,0302.39%-2,736
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