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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 |
- |
$28.28 |
$14,412,000 |
459,410 |
6.84% |
3,896,000 |
-60,940 |
0.7 |
Semiconductor Equipme... |
|
|
WNC |
Wabash National Corp |
2 |
- |
$24.61 |
$10,980,000 |
428,580 |
5.21% |
1,820,000 |
-5,127 |
0.809 |
Trucks & Other Vehicles |
|
|
DCO |
Ducommun Inc |
3 |
- |
$53.94 |
$9,993,000 |
191,945 |
4.74% |
427,000 |
-27,909 |
1.639 |
Aerospace/Defense Pro... |
|
|
MGNI |
Magnite Inc |
4 |
- |
$6.67 |
$9,563,000 |
1,023,880 |
4.54% |
3,241,000 |
185,418 |
0.915 |
N/A |
|
|
INHI |
Infusystems Holdings Inc |
5 |
- |
$8.12 |
$9,318,000 |
884,090 |
4.42% |
831,000 |
3,709 |
3.881 |
Medical Instruments &... |
|
|
TILE |
InterFace Inc |
6 |
- |
$15.61 |
$8,662,000 |
686,409 |
4.11% |
394,000 |
-156,453 |
1.17 |
Textile Manufacturing |
|
|
CMCO |
Columbus McKinnon Corp |
7 |
- |
$41.93 |
$8,143,000 |
208,683 |
3.86% |
941,000 |
2,375 |
0.735 |
Farm & Construction M... |
|
|
CRNC |
Cerence Inc. |
8 |
- |
$9.71 |
$7,643,000 |
388,744 |
3.63% |
2,210,000 |
122,018 |
0.992 |
N/A |
|
|
RLGT |
Radiant Logistics Inc |
9 |
- |
$5.13 |
$7,518,000 |
1,132,213 |
3.57% |
1,133,000 |
2,042 |
2.279 |
AirDelivery & Freight... |
|
|
ARHS |
Arhaus, Inc. |
10 |
- |
$13.73 |
$7,428,000 |
626,827 |
3.52% |
2,410,000 |
87,231 |
0.458 |
N/A |
|
|
BRY |
Berry Petroleum Co |
11 |
- |
$8.74 |
$7,073,000 |
1,006,156 |
3.36% |
-1,698,000 |
-63,452 |
1.26 |
Independent Oil & Gas |
|
|
SCVL |
Shoe Carnival Inc |
12 |
- |
$34.53 |
$6,811,000 |
225,444 |
3.23% |
-91,000 |
-61,781 |
0.798 |
Apparel Stores |
|
|
ICHR |
Ichor Holdings Ltd |
13 |
- |
$39.35 |
$6,577,000 |
195,561 |
3.12% |
3,747,000 |
104,138 |
0.68 |
N/A |
|
|
BLFS |
Biolife Solutions Inc |
14 |
- |
$17.53 |
$6,374,000 |
392,218 |
3.02% |
1,234,000 |
20,015 |
0.942 |
Biotechnology |
|
|
HURC |
Hurco Companies Inc |
15 |
- |
$18.47 |
$5,643,000 |
262,088 |
2.68% |
-181,000 |
2,444 |
3.989 |
Scientific & Technica... |
|
|
WTTR |
Select Energy Services Inc |
16 |
- |
$9.48 |
$5,613,000 |
739,495 |
2.66% |
-207,000 |
7,377 |
0.852 |
N/A |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
17 |
- |
$20.76 |
$5,438,000 |
225,940 |
2.58% |
-1,541,000 |
-107,179 |
0.527 |
N/A |
|
|
PRLB |
Proto Labs Inc |
18 |
- |
$31.37 |
$5,345,000 |
137,190 |
2.54% |
3,086,000 |
51,621 |
0.478 |
Machine Tools & Acces... |
|
|
LXU |
LSB Industries Inc |
19 |
- |
$8.21 |
$5,030,000 |
540,229 |
2.39% |
-2,735,000 |
-218,829 |
0.608 |
Synthetics |
|
|
SOI |
Solaris Oilfield Infrastruc... |
20 |
- |
$9.64 |
$4,650,000 |
584,196 |
2.21% |
-1,298,000 |
26,237 |
1.97 |
N/A |
|
|
AMOT |
Allied Motion Technologies Inc |
21 |
- |
$29.96 |
$4,488,000 |
148,561 |
2.13% |
-55,000 |
1,630 |
1 |
Scientific & Technica... |
|
|
HBIO |
Harvard Bioscience Inc |
22 |
- |
$3.62 |
$4,386,000 |
819,750 |
2.08% |
915,000 |
12,633 |
2.053 |
Scientific & Technica... |
|
|
OEC |
Orion Engineered Carbons SA |
23 |
- |
$23.72 |
$4,198,000 |
151,382 |
1.99% |
-1,403,000 |
-111,841 |
0.25 |
N/A |
|
|
STKS |
ONE Group Hospitality Inc |
24 |
- |
$5.21 |
$4,184,000 |
683,691 |
1.99% |
466,000 |
7,648 |
2.703 |
N/A |
|
|
OB |
Outbrain Inc. |
25 |
- |
$4.18 |
$3,912,000 |
893,224 |
1.86% |
-438,000 |
32 |
1.62 |
N/A |
|
|
MIXT |
Mix Telematics Limited |
26 |
- |
$14.55 |
$3,899,000 |
452,894 |
1.85% |
1,423,000 |
4,349 |
2.055 |
N/A |
|
|
PACK |
Ranpak Holdings Corp |
27 |
- |
$7.43 |
$3,842,000 |
660,177 |
1.82% |
294,000 |
7,976 |
0.835 |
N/A |
|
|
PLCE |
Childrens Place Retail Stor... |
28 |
- |
$6.85 |
$3,464,000 |
149,199 |
1.64% |
-185,000 |
14,207 |
1.017 |
Apparel Stores |
|
|
EGAN |
Egain Communications Corp |
29 |
- |
$6.25 |
$3,413,000 |
409,776 |
1.62% |
-41,000 |
-153,682 |
1.325 |
Application Software |
|
|
INGN |
Inogen Inc |
30 |
- |
$6.78 |
$3,237,000 |
589,630 |
1.54% |
159,000 |
26 |
2.417 |
N/A |
|
|
RDVT |
Red Violet Inc |
31 |
- |
$16.99 |
$2,911,000 |
145,766 |
1.38% |
44,000 |
2,478 |
1.2 |
N/A |
|
|
THR |
Thermon Group Holdings, Inc. |
32 |
- |
$31.83 |
$2,802,000 |
86,015 |
1.33% |
467,000 |
995 |
0.259 |
Diversified Machinery |
|
|
NTIC |
Northern Technologies Inter... |
33 |
- |
$17.31 |
$2,531,000 |
214,713 |
1.2% |
-304,000 |
2,648 |
2.359 |
Specialty Chemicals |
|
|
KRNT |
Kornit Digital Ltd |
34 |
New |
$15.88 |
$2,317,000 |
120,904 |
1.1% |
2,317,000 |
120,904 |
0.26 |
N/A |
|
|
ASIX |
Advansix Inc. |
35 |
New |
$26.01 |
$2,095,000 |
69,939 |
0.99% |
2,095,000 |
69,939 |
0.25 |
N/A |
|
|
TMCI |
Treace Medical Concepts, Inc. |
36 |
New |
$10.40 |
$1,528,000 |
119,877 |
0.73% |
1,528,000 |
119,877 |
0.227 |
N/A |
|
|
REPR |
Repro Medical Systems Inc |
37 |
- |
$2.19 |
$1,291,000 |
525,764 |
0.61% |
-101,000 |
10,368 |
1.386 |
Medical Instruments &... |
|
|
DAKT |
Daktronics Inc |
38 |
New |
$9.29 |
$1,161,000 |
136,888 |
0.55% |
1,161,000 |
136,888 |
0.307 |
Scientific & Technica... |
|
|
ANIK |
Anika Therapeutics Inc |
39 |
New |
$25.57 |
$1,132,000 |
49,949 |
0.54% |
1,132,000 |
49,949 |
0.346 |
Biotechnology |
|
|
AIV |
Apartment Investment & Mana... |
40 |
New |
$30.35 |
$782,000 |
99,897 |
0.37% |
782,000 |
99,897 |
0.067 |
REIT - Housing/Apartm... |
|
|
TELA |
Tela Bio, Inc. |
41 |
New |
$4.45 |
$529,000 |
79,939 |
0.25% |
529,000 |
79,939 |
0.417 |
N/A |
|
|
VSCO |
Victorias Secret & Co. |
42 |
New |
$17.43 |
$436,000 |
16,416 |
0.21% |
436,000 |
16,416 |
0.019 |
N/A |
|
|
IIIV |
I3 Verticals Inc |
44 |
Closed |
$23.10 |
$0 |
0 |
0% |
-1,390,000 |
-65,743 |
0 |
N/A |
|
|
MGPI |
MGP Ingredients Inc |
43 |
Closed |
$80.54 |
$0 |
0 |
0% |
-319,000 |
-3,026 |
0 |
Processed & Packaged ... |
|
