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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 |
|
DCO |
Ducommun Inc |
1 |
- |
$84.91 |
$11,053,000 |
190,464 |
6.49% |
-1,392,000 |
-5,022 |
1.304 |
Aerospace/Defense Pro... |
|
|
PLAB |
Photronics Inc |
2 |
- |
$20.26 |
$10,079,000 |
485,516 |
5.92% |
-593,000 |
32,545 |
0.74 |
Semiconductor Equipme... |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
3 |
- |
$16.35 |
$9,343,000 |
573,160 |
5.49% |
2,437,000 |
185,170 |
1.338 |
N/A |
|
|
MGNI |
Magnite Inc |
4 |
- |
$6.67 |
$8,551,000 |
749,438 |
5.02% |
-6,213,000 |
-177,973 |
0.532 |
N/A |
|
|
WTTR |
Select Energy Services Inc |
5 |
- |
$9.11 |
$8,212,000 |
782,071 |
4.82% |
-1,802,000 |
25,731 |
0.759 |
N/A |
|
|
TILE |
InterFace Inc |
6 |
- |
$22.13 |
$8,164,000 |
411,498 |
4.79% |
-2,180,000 |
-13,296 |
0.701 |
Textile Manufacturing |
|
|
THR |
Thermon Group Holdings, Inc. |
7 |
- |
$29.12 |
$6,856,000 |
246,177 |
4.03% |
449,000 |
23,493 |
0.741 |
Diversified Machinery |
|
|
MDXG |
Mimedx Group Inc |
8 |
- |
$6.34 |
$6,237,000 |
820,605 |
3.66% |
2,436,000 |
425,531 |
0.739 |
Medical Appliances & ... |
|
|
KRNT |
Kornit Digital Ltd |
9 |
- |
$19.99 |
$5,160,000 |
270,459 |
3.03% |
-3,000,000 |
6,816 |
0.581 |
N/A |
|
|
SOI |
Solaris Oilfield Infrastruc... |
10 |
- |
$32.66 |
$5,088,000 |
233,837 |
2.99% |
-5,322,000 |
-127,888 |
0.789 |
N/A |
|
|
PACK |
Ranpak Holdings Corp |
11 |
- |
$3.72 |
$5,060,000 |
933,572 |
2.97% |
-1,519,000 |
-22,653 |
1.181 |
N/A |
|
|
WNC |
Wabash National Corp |
12 |
- |
$23.08 |
$4,952,000 |
448,134 |
2.91% |
-2,912,000 |
-10,969 |
0.846 |
Trucks & Other Vehicles |
|
|
ARHS |
Arhaus, Inc. |
13 |
- |
$9.39 |
$4,931,000 |
566,733 |
2.9% |
-527,000 |
-13,947 |
0.414 |
N/A |
|
|
AMPL |
Amplitude, Inc. |
14 |
- |
$0.00 |
$4,711,000 |
462,314 |
2.77% |
4,609,000 |
452,648 |
0.673 |
N/A |
|
|
AIV |
Apartment Investment & Mana... |
15 |
- |
$30.35 |
$4,624,000 |
525,416 |
2.72% |
-1,315,000 |
-127,891 |
0.353 |
REIT - Housing/Apartm... |
|
|
EMBC |
Embecta Corp. |
16 |
- |
$10.32 |
$4,327,000 |
339,406 |
2.54% |
-780,000 |
92,094 |
0.587 |
N/A |
|
|
ICHR |
Ichor Holdings Ltd |
17 |
- |
$22.72 |
$4,279,000 |
189,248 |
2.51% |
-1,968,000 |
-4,645 |
0.562 |
N/A |
|
|
BXC |
Bluelinx Holdings Inc |
18 |
- |
$84.13 |
$4,232,000 |
56,445 |
2.48% |
-1,677,000 |
-1,391 |
0.596 |
Building Materials Wh... |
|
|
HURC |
Hurco Companies Inc |
19 |
- |
$20.50 |
$3,827,000 |
246,776 |
2.25% |
-1,050,000 |
-6,041 |
3.756 |
Scientific & Technica... |
|
|
MLAB |
Mesa Laboratories Inc |
20 |
- |
$103.40 |
$3,793,000 |
31,964 |
2.23% |
-1,516,000 |
-8,299 |
0.579 |
Medical Instruments &... |
|
|
OB |
Outbrain Inc. |
21 |
- |
$2.68 |
$3,750,000 |
1,005,490 |
2.2% |
-2,454,000 |
141,375 |
1.823 |
N/A |
|
|
MBUU |
Malibu Boats, Inc. |
22 |
- |
$34.77 |
$3,618,000 |
117,941 |
2.12% |
-356,000 |
12,218 |
0.569 |
N/A |
|
|
INHI |
Infusystems Holdings Inc |
23 |
- |
$6.16 |
$3,314,000 |
616,017 |
1.95% |
-2,019,000 |
-15,088 |
2.704 |
Medical Instruments &... |
|
|
HSC |
Harsco Corp |
24 |
- |
$8.81 |
$3,162,000 |
475,490 |
1.86% |
-3,254,000 |
-357,785 |
0.602 |
Conglomerates |
|
|
INMD |
Inmode |
25 |
New |
$15.16 |
$3,122,000 |
176,002 |
1.83% |
3,122,000 |
176,002 |
0.211 |
N/A |
|
|
COHU |
Cohu Inc |
26 |
- |
$20.52 |
$3,021,000 |
205,356 |
1.77% |
-1,789,000 |
25,223 |
0.424 |
Semiconductor Equipme... |
|
|
BLFS |
Biolife Solutions Inc |
27 |
- |
$22.84 |
$3,007,000 |
131,650 |
1.77% |
-1,288,000 |
-33,795 |
0.278 |
Biotechnology |
|
|
INDI |
Indie Semiconductor, Inc. |
28 |
- |
$3.74 |
$2,643,000 |
1,298,977 |
1.55% |
-2,383,000 |
58,028 |
0 |
N/A |
|
|
ANIK |
Anika Therapeutics Inc |
29 |
- |
$11.25 |
$2,608,000 |
173,489 |
1.53% |
-317,000 |
-4,186 |
1.201 |
Biotechnology |
|
|
NTIC |
Northern Technologies Inter... |
30 |
- |
$8.28 |
$2,597,000 |
249,513 |
1.52% |
-853,000 |
-6,224 |
2.742 |
Specialty Chemicals |
|
|
WS |
Worthington Steel, Inc. |
31 |
New |
$32.42 |
$2,491,000 |
98,359 |
1.46% |
2,491,000 |
98,359 |
0.197 |
N/A |
|
|
ASLE |
AerSale Corp |
32 |
- |
$6.20 |
$2,468,000 |
329,569 |
1.45% |
-227,000 |
-98,156 |
0.768 |
N/A |
|
|
CVEO |
Civeo Corp |
33 |
- |
$1.14 |
$2,462,000 |
107,053 |
1.45% |
-32,000 |
-2,708 |
0.063 |
N/A |
|
|
CMCO |
Columbus McKinnon Corp |
34 |
- |
$16.39 |
$2,089,000 |
123,373 |
1.23% |
-8,244,000 |
-154,095 |
0.434 |
Farm & Construction M... |
|
|
REPR |
Repro Medical Systems Inc |
35 |
- |
$3.62 |
$1,896,000 |
746,564 |
1.11% |
-1,051,000 |
-18,986 |
1.968 |
Medical Instruments &... |
|
|
AMWD |
American Woodmark Corp |
36 |
New |
$56.61 |
$1,765,000 |
30,000 |
1.04% |
1,765,000 |
30,000 |
0.177 |
Lumber,Wood Production |
|
|
DAVE |
Dave Ord Shs Class A |
37 |
New |
$7.87 |
$1,624,000 |
19,641 |
0.95% |
1,624,000 |
19,641 |
0.016 |
N/A |
|
|
HBIO |
Harvard Bioscience Inc |
38 |
- |
$0.45 |
$450,000 |
794,680 |
0.26% |
-1,267,000 |
-19,027 |
1.99 |
Scientific & Technica... |
|
|
SRTS |
Sensus Healthcare, Inc. |
39 |
New |
$0.00 |
$419,000 |
88,478 |
0.25% |
419,000 |
88,478 |
0.536 |
N/A |
|
|
SEMR |
Semrush Holdings, Inc. |
40 |
New |
$0.00 |
$173,000 |
18,545 |
0.1% |
173,000 |
18,545 |
0.015 |
N/A |
|
|
VSCO |
Victorias Secret & Co. |
41 |
- |
$20.57 |
$148,000 |
7,943 |
0.09% |
-190,000 |
-216 |
0.009 |
N/A |
|
|
LEU |
Centrus Energy Corporation |
45 |
Closed |
$175.65 |
$0 |
0 |
0% |
-960,000 |
-14,413 |
0 |
Industrial Metals & M... |
|
|
SCVL |
Shoe Carnival Inc |
44 |
Closed |
$21.35 |
$0 |
0 |
0% |
-469,000 |
-14,184 |
0 |
Apparel Stores |
|
|
BRY |
Berry Petroleum Co |
43 |
Closed |
$3.10 |
$0 |
0 |
0% |
-5,193,000 |
-1,257,430 |
0 |
Independent Oil & Gas |
|
|
RLGT |
Radiant Logistics Inc |
42 |
Closed |
$6.22 |
$0 |
0 |
0% |
-4,543,000 |
-678,040 |
0 |
AirDelivery & Freight... |
|
