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| Name: |
Meros Investment Management LP |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PLAB |
Photronics Inc |
1 |
- |
$27.35 |
$12,565,000 |
443,674 |
5.62% |
-1,847,000 |
-15,736 |
0.676 |
Semiconductor Equipme... |
|
|
TILE |
InterFace Inc |
2 |
- |
$16.11 |
$11,567,000 |
687,689 |
5.17% |
2,905,000 |
1,280 |
1.172 |
Textile Manufacturing |
|
|
MGNI |
Magnite Inc |
3 |
- |
$6.67 |
$11,079,000 |
1,030,639 |
4.95% |
1,516,000 |
6,759 |
0.921 |
N/A |
|
|
DCO |
Ducommun Inc |
4 |
- |
$58.18 |
$10,443,000 |
203,569 |
4.67% |
450,000 |
11,624 |
1.393 |
Aerospace/Defense Pro... |
|
|
WNC |
Wabash National Corp |
5 |
- |
$23.08 |
$9,369,000 |
312,929 |
4.19% |
-1,611,000 |
-115,651 |
0.591 |
Trucks & Other Vehicles |
|
|
CMCO |
Columbus McKinnon Corp |
6 |
- |
$39.10 |
$9,337,000 |
209,203 |
4.17% |
1,194,000 |
520 |
0.736 |
Farm & Construction M... |
|
|
BRY |
Berry Petroleum Co |
7 |
- |
$6.97 |
$9,330,000 |
1,158,989 |
4.17% |
2,257,000 |
152,833 |
1.451 |
Independent Oil & Gas |
|
|
ARHS |
Arhaus, Inc. |
8 |
- |
$18.81 |
$9,056,000 |
588,451 |
4.05% |
1,628,000 |
-38,376 |
0.43 |
N/A |
|
|
SCVL |
Shoe Carnival Inc |
9 |
- |
$37.75 |
$8,282,000 |
226,034 |
3.7% |
1,471,000 |
590 |
0.8 |
Apparel Stores |
|
|
CRNC |
Cerence Inc. |
10 |
- |
$3.44 |
$7,937,000 |
503,916 |
3.55% |
294,000 |
115,172 |
1.286 |
N/A |
|
|
BLFS |
Biolife Solutions Inc |
11 |
- |
$21.48 |
$7,294,000 |
393,217 |
3.26% |
920,000 |
999 |
0.831 |
Biotechnology |
|
|
WTTR |
Select Energy Services Inc |
12 |
- |
$10.93 |
$7,213,000 |
781,523 |
3.23% |
1,600,000 |
42,028 |
0.9 |
N/A |
|
|
THR |
Thermon Group Holdings, Inc. |
13 |
- |
$33.76 |
$6,753,000 |
206,400 |
3.02% |
3,951,000 |
120,385 |
0.622 |
Diversified Machinery |
|
|
INHI |
Infusystems Holdings Inc |
14 |
- |
$7.14 |
$6,687,000 |
780,251 |
2.99% |
-2,631,000 |
-103,839 |
3.425 |
Medical Instruments &... |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
15 |
- |
$20.86 |
$6,561,000 |
291,584 |
2.93% |
1,123,000 |
65,644 |
0.68 |
N/A |
|
|
RLGT |
Radiant Logistics Inc |
16 |
- |
$5.34 |
$6,152,000 |
1,135,084 |
2.75% |
-1,366,000 |
2,871 |
2.285 |
AirDelivery & Freight... |
|
|
INDI |
Indie Semiconductor, Inc. |
17 |
New |
$6.67 |
$5,723,000 |
808,393 |
2.56% |
5,723,000 |
808,393 |
0 |
N/A |
|
|
PACK |
Ranpak Holdings Corp |
18 |
- |
$6.24 |
$5,603,000 |
711,950 |
2.51% |
1,761,000 |
51,773 |
0.901 |
N/A |
|
|
AMOT |
Allied Motion Technologies Inc |
19 |
- |
$27.10 |
$5,313,000 |
148,919 |
2.38% |
825,000 |
358 |
1.003 |
Scientific & Technica... |
|
|
HURC |
Hurco Companies Inc |
20 |
- |
$17.84 |
$5,298,000 |
262,805 |
2.37% |
-345,000 |
717 |
4 |
Scientific & Technica... |
|
|
OEC |
Orion Engineered Carbons SA |
21 |
- |
$24.87 |
$5,100,000 |
216,845 |
2.28% |
902,000 |
65,463 |
0.358 |
N/A |
|
|
PRLB |
Proto Labs Inc |
22 |
- |
$30.97 |
$4,918,000 |
137,564 |
2.2% |
-427,000 |
374 |
0.479 |
Machine Tools & Acces... |
|
|
DAKT |
Daktronics Inc |
23 |
- |
$11.16 |
$4,760,000 |
477,926 |
2.13% |
3,599,000 |
341,038 |
1.071 |
Scientific & Technica... |
|
|
ANIK |
Anika Therapeutics Inc |
24 |
- |
$25.65 |
$4,321,000 |
170,127 |
1.93% |
3,189,000 |
120,178 |
1.178 |
Biotechnology |
|
|
ICHR |
Ichor Holdings Ltd |
25 |
- |
$37.99 |
$4,043,000 |
104,699 |
1.81% |
-2,534,000 |
-90,862 |
0.364 |
N/A |
|
|
AIV |
Apartment Investment & Mana... |
26 |
- |
$30.35 |
$3,981,000 |
486,030 |
1.78% |
3,199,000 |
386,133 |
0.326 |
REIT - Housing/Apartm... |
|
|
STKS |
ONE Group Hospitality Inc |
27 |
- |
$5.20 |
$3,818,000 |
685,428 |
1.71% |
-366,000 |
1,737 |
2.71 |
N/A |
|
|
OB |
Outbrain Inc. |
28 |
- |
$4.59 |
$3,538,000 |
895,683 |
1.58% |
-374,000 |
2,459 |
1.624 |
N/A |
|
|
HBIO |
Harvard Bioscience Inc |
29 |
- |
$3.17 |
$3,484,000 |
821,792 |
1.56% |
-902,000 |
2,042 |
2.058 |
Scientific & Technica... |
|
|
INGN |
Inogen Inc |
30 |
- |
$8.30 |
$3,154,000 |
390,824 |
1.41% |
-83,000 |
-198,806 |
1.602 |
N/A |
|
|
KRNT |
Kornit Digital Ltd |
31 |
- |
$14.22 |
$3,013,000 |
166,282 |
1.35% |
696,000 |
45,378 |
0.357 |
N/A |
|
|
NTIC |
Northern Technologies Inter... |
32 |
- |
$18.42 |
$2,896,000 |
215,301 |
1.29% |
365,000 |
588 |
2.366 |
Specialty Chemicals |
|
|
ASIX |
Advansix Inc. |
33 |
- |
$23.70 |
$2,865,000 |
100,172 |
1.28% |
770,000 |
30,233 |
0.357 |
N/A |
|
|
LXU |
LSB Industries Inc |
34 |
- |
$9.81 |
$2,824,000 |
321,655 |
1.26% |
-2,206,000 |
-218,574 |
0.362 |
Synthetics |
|
|
SOI |
Solaris Oilfield Infrastruc... |
35 |
- |
$9.16 |
$2,775,000 |
320,070 |
1.24% |
-1,875,000 |
-264,126 |
1.079 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
36 |
New |
$23.74 |
$2,148,000 |
90,234 |
0.96% |
2,148,000 |
90,234 |
0.617 |
N/A |
|
|
ASLE |
AerSale Corp |
37 |
New |
$7.57 |
$1,862,000 |
259,333 |
0.83% |
1,862,000 |
259,333 |
0.605 |
N/A |
|
|
REPR |
Repro Medical Systems Inc |
38 |
- |
$2.13 |
$1,573,000 |
666,462 |
0.7% |
282,000 |
140,698 |
1.757 |
Medical Instruments &... |
|
|
TELA |
Tela Bio, Inc. |
39 |
- |
$5.53 |
$852,000 |
150,339 |
0.38% |
323,000 |
70,400 |
0.614 |
N/A |
|
|
VSCO |
Victorias Secret & Co. |
40 |
- |
$22.79 |
$164,000 |
8,438 |
0.07% |
-272,000 |
-7,978 |
0.01 |
N/A |
|
|
EGAN |
Egain Communications Corp |
45 |
Closed |
$6.17 |
$0 |
0 |
0% |
-3,413,000 |
-409,776 |
0 |
Application Software |
|
|
RDVT |
Red Violet Inc |
44 |
Closed |
$20.97 |
$0 |
0 |
0% |
-2,911,000 |
-145,766 |
0 |
N/A |
|
|
MIXT |
Mix Telematics Limited |
43 |
Closed |
$14.55 |
$0 |
0 |
0% |
-3,899,000 |
-452,894 |
0 |
N/A |
|
|
TMCI |
Treace Medical Concepts, Inc. |
42 |
Closed |
$5.88 |
$0 |
0 |
0% |
-1,528,000 |
-119,877 |
0 |
N/A |
|
|
PLCE |
Childrens Place Retail Stor... |
41 |
Closed |
$6.85 |
$0 |
0 |
0% |
-3,464,000 |
-149,199 |
0 |
Apparel Stores |
|
