Fund HoldingsMeros Investment Management, LP

Total Portfolio Value
$223.30M
Total Bought
$30.42M
Total Sold
$45.36M
Net Transaction
-$14.94M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
THERMON GROUP HLDGS INC0222,684+222,68406,4072.87%+6,407
SOLARIS OILFIELD INFRASTRUCT(SEI)430,333361,725-68,6085,49110,4104.66%+4,919
COHU INC(COHU)10,000180,133+170,1332574,8102.15%+4,553
MIMEDX INDS INC TENN0395,074+395,07403,8011.70%+3,801
ENVIRI CORP285,290833,275+547,9852,9506,4162.87%+3,466
EMBECTA CORP190,000247,312+57,3122,6795,1072.29%+2,428
PERMA-FIX ENVIRONMENTAL SVCS0168,203+168,20301,8620.83%+1,862
OUTBRAIN INC908,512864,115-44,3974,4156,2042.78%+1,789
INDIE SEMICONDUCTOR INC865,3251,240,949+375,6243,4535,0262.25%+1,573
INFUSYSTEM HLDGS INC614,927631,105+16,1784,1205,3332.39%+1,213
SELECT WATER SOLUTIONS INC(WTTR)791,035756,340-34,6958,80410,0144.48%+1,210
KORNIT DIGITAL LTD276,040263,643-12,3977,1318,1603.65%+1,028
MESA LABS INC33,24040,263+7,0234,3175,3092.38%+993
CENTRUS ENERGY CORP(LEU)014,413+14,41309600.43%+960
KORU MEDICAL SYSTEMS INC805,384765,550-39,8342,1992,9471.32%+749
RANPAK HOLDINGS CORP939,391956,225+16,8346,1346,5792.95%+445
AERSALE CORPORATION449,631427,725-21,9062,2712,6951.21%+424
COLUMBUS MCKINNON CORP N Y276,506277,468+9629,95410,3334.63%+379
MAGNITE INC(MGNI)1,042,395927,411-114,98414,43714,7646.61%+327
CIVEO CORP CDA85,124109,761+24,6372,3322,4941.12%+161
NORTHERN TECHNOLOGIES INTL C268,979255,737-13,2423,3063,4501.54%+144
VICTORIAS SECRET AND CO(VSXY)8,5328,159-3732193380.15%+119
AMPLITUDE(AMPL)09,666+9,66601020.05%+102
ICHOR HOLDINGS
SHS
197,119193,893-3,2266,2706,2472.80%-23
BIOLIFE SOLUTIONS INC(BLFS)173,910165,445-8,4654,3554,2951.92%-60
MALIBU BOATS INC106,092105,723-3694,1173,9741.78%-143
SHOE CARNIVAL INC14,82414,184-6406504690.21%-181
APARTMENT INVT & MGMT CO687,817653,307-34,5106,2185,9392.66%-279
BLUELINX HLDGS INC60,79957,836-2,9636,4095,9092.65%-501
HARVARD BIOSCIENCE INC833,589813,707-19,8822,2421,7170.77%-525
RADIANT LOGISTICS INC813,165678,040-135,1255,2294,5432.03%-686
ARHAUS INC(ARHS)499,327580,680+81,3536,1475,4582.44%-688
HURCO CO266,558252,817-13,7415,6164,8772.18%-740
DUCOMMUN INC DEL(DCO)205,437195,486-9,95113,52412,4455.57%-1,079
PHOTRONICS INC(PLAB)476,395452,971-23,42411,79610,6724.78%-1,124
PLYMOUTH INDL REIT INC367,134387,990+20,8568,2976,9063.09%-1,391
WABASH NATL CORP483,774459,103-24,6719,2847,8643.52%-1,419
BERRY CORP1,321,8991,257,430-64,4696,7955,1932.33%-1,601
INTERFACE INC(TILE)648,332424,794-223,53812,29910,3444.63%-1,955
THE ONE GROUP HISPITALITY IN695,7740-695,7742,5600-2,560
ANIKA THERAPEUTICS INC237,295177,675-59,6205,8612,9251.31%-2,937
DAKTRONICS INC(DAKT)274,8530-274,8533,5480-3,548
PROTO LABS INC(PRLB)144,5410-144,5414,2450-4,245
NET LEASE OFFICE PROPERTIES151,7530-151,7534,6470-4,647
THERMON GROUP HLDGS INC214,3870-214,3876,3970-6,397
Page 1 of 1