Meros Investment Management, LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Meros Investment Management, LP reported 40 stock positions worth $223.7 million. Its top holding was Photronics (PLAB) at 5.6% of the portfolio, followed by Interface (TILE, 5.2%) and Magnite (MGNI, 5.0%). Compared with Q4 2023, it opened 3 new positions, sold out of 5, added to 28 and reduced 9. The biggest buy was a new position in Indie Semiconductor Class A (INDI) and the biggest sale an exit from Mix Telematics Ltd.-SP ADR (MIXT).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001911372
- Portfolio Value
- $223.7M (Q1 2024)
- SEC Filing
- 0001911372-24-000003 ↗ filed May 15, 2024
Holdings Value
Holdings 40 stocks · $223.7M
| PLAB Photronics Inc. | 5.62% | 443,674 | $12.6M | Reduce -3.4% |
| TILE Interface Inc. | 5.17% | 687,689 | $11.6M | Add +0.2% |
| MGNI Magnite Inc. | 4.95% | 1,030,639 | $11.1M | Add +0.7% |
| DCO Ducommun Inc. | 4.67% | 203,569 | $10.4M | Add +6.1% |
| WNC Wabash National Corp. | 4.19% | 312,929 | $9.4M | Reduce -27.0% |
| CMCO Columbus McKinnon Corp. | 4.17% | 209,203 | $9.3M | Add +0.3% |
| BRY Berry Corp. | 4.17% | 1,158,989 | $9.3M | Add +15.2% |
| ARHS Arhaus Inc. | 4.05% | 588,451 | $9.1M | Reduce -6.1% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 3.70% | 226,034 | $8.3M | Add +0.3% |
| CRNC Cerence Inc. | 3.55% | 503,916 | $7.9M | Add +29.6% |
| BLFS Biolife Solutions Inc. | 3.26% | 393,217 | $7.3M | Add +0.3% |
| WTTR Select Water Solutions Inc. | 3.23% | 781,523 | $7.2M | Add +5.7% |
| THR Thermon Group Holdings Inc. | 3.02% | 206,400 | $6.8M | Add +140.0% |
| INFU Infusystem Holdings Inc. | 2.99% | 780,251 | $6.7M | Reduce -11.8% |
| PLYM Plymouth Industrial REIT Inc. | 2.93% | 291,584 | $6.6M | Add +29.1% |
| RLGT Radiant Logistics Inc. | 2.75% | 1,135,084 | $6.2M | Add +0.3% |
| INDI Indie Semiconductor Inc. Class A | 2.56% | 808,393 | $5.7M | New |
| PACK Ranpak Holdings Corp. | 2.51% | 711,950 | $5.6M | Add +7.8% |
| ALNT Allient Inc. | 2.38% | 148,919 | $5.3M | Add +0.2% |
| HURC Hurco Companies Inc. | 2.37% | 262,805 | $5.3M | Add +0.3% |
| OEC Orion SA | 2.28% | 216,845 | $5.1M | Add +43.2% |
| PRLB Proto Labs Inc. | 2.20% | 137,564 | $4.9M | Add +0.3% |
| DAKT Daktronics Inc. | 2.13% | 477,926 | $4.8M | Add +249.1% |
| ANIK Anika Therapeutics Inc. | 1.93% | 170,127 | $4.3M | Add +240.6% |
| ICHR Ichor Holdings Ltd. | 1.81% | 104,699 | $4.0M | Reduce -46.5% |
| AIV Apartment Invt & Mgmt Co. Class A | 1.78% | 486,030 | $4.0M | Add +386.5% |
| STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN | 1.71% | 685,428 | $3.8M | Add +0.3% |
| TEAD Teads Holding Co. filed as OUTBRAIN INC | 1.58% | 895,683 | $3.5M | Add +0.3% |
| HBIO Harvard Bioscience Inc. | 1.56% | 821,792 | $3.5M | Add +0.3% |
| INGN Inogen Inc. | 1.41% | 390,824 | $3.2M | Reduce -33.7% |
| KRNT Kornit Digital Ltd. | 1.35% | 166,282 | $3.0M | Add +37.5% |
| NTIC Northern Technologies Intl | 1.29% | 215,301 | $2.9M | Add +0.3% |
| ASIX Advansix Inc. | 1.28% | 100,172 | $2.9M | Add +43.2% |
| LXU LSB Industries Inc. | 1.26% | 321,655 | $2.8M | Reduce -40.5% |
| SEI Solaris Energy Infrastructur | 1.24% | 320,070 | $2.8M | Reduce -45.2% |
| NLOP Net Lease Office Property | 0.96% | 90,234 | $2.1M | New |
| ASLE Aersale Corp. | 0.83% | 259,333 | $1.9M | New |
| KRMD Koru Medical Systems Inc. | 0.70% | 666,462 | $1.6M | Add +26.8% |
| TELA Tela Bio Inc. | 0.38% | 150,339 | $852K | Add +88.1% |
| VSXY Victoria's Secret & Co. | 0.07% | 8,438 | $164K | Reduce -48.6% |
Portfolio Sells Q4 2023 → Q1 2024
| MIXT Mix Telematics Ltd.-SP ADR | Sold out | 0.00% | −1.85 |
| PLCE The Children's Place Inc. | Sold out | 0.00% | −1.64 |
| EGAN Egain Corp. | Sold out | 0.00% | −1.62 |
| INFU Infusystem Holdings Inc. | Reduce -11.8% | 2.99% | −1.43 |
| RDVT Red Violet Inc. | Sold out | 0.00% | −1.38 |
| ICHR Ichor Holdings Ltd. | Reduce -46.5% | 1.81% | −1.31 |
| PLAB Photronics Inc. | Reduce -3.4% | 5.62% | −1.22 |
| LXU LSB Industries Inc. | Reduce -40.5% | 1.26% | −1.12 |
| WNC Wabash National Corp. | Reduce -27.0% | 4.19% | −1.02 |
| SEI Solaris Energy Infrastructur | Reduce -45.2% | 1.24% | −0.97 |
| TMCI Treace Medical Concepts Inc. | Sold out | 0.00% | −0.73 |
| VSXY Victoria's Secret & Co. | Reduce -48.6% | 0.07% | −0.13 |
| INGN Inogen Inc. | Reduce -33.7% | 1.41% | −0.13 |
| ARHS Arhaus Inc. | Reduce -6.1% | 4.05% | +0.52 |
Portfolio Buys Q4 2023 → Q1 2024
| INDI Indie Semiconductor Inc. Class A | New | 2.56% | +2.56 |
| THR Thermon Group Holdings Inc. | Add +140.0% | 3.02% | +1.69 |
| DAKT Daktronics Inc. | Add +249.1% | 2.13% | +1.58 |
| AIV Apartment Invt & Mgmt Co. Class A | Add +386.5% | 1.78% | +1.41 |
| ANIK Anika Therapeutics Inc. | Add +240.6% | 1.93% | +1.40 |
| TILE Interface Inc. | Add +0.2% | 5.17% | +1.06 |
| NLOP Net Lease Office Property | New | 0.96% | +0.96 |
| ASLE Aersale Corp. | New | 0.83% | +0.83 |
| BRY Berry Corp. | Add +15.2% | 4.17% | +0.82 |
| PACK Ranpak Holdings Corp. | Add +7.8% | 2.51% | +0.68 |
| WTTR Select Water Solutions Inc. | Add +5.7% | 3.23% | +0.56 |
| SHOE Shoe Station Group Inc. | Add +0.3% | 3.70% | +0.47 |
| MGNI Magnite Inc. | Add +0.7% | 4.95% | +0.42 |
| PLYM Plymouth Industrial REIT Inc. | Add +29.1% | 2.93% | +0.35 |
| CMCO Columbus McKinnon Corp. | Add +0.3% | 4.17% | +0.31 |
| OEC Orion SA | Add +43.2% | 2.28% | +0.29 |
| ASIX Advansix Inc. | Add +43.2% | 1.28% | +0.29 |
| KRNT Kornit Digital Ltd. | Add +37.5% | 1.35% | +0.25 |
| ALNT Allient Inc. | Add +0.2% | 2.38% | +0.25 |
| BLFS Biolife Solutions Inc. | Add +0.3% | 3.26% | +0.24 |
| TELA Tela Bio Inc. | Add +88.1% | 0.38% | +0.13 |
| NTIC Northern Technologies Intl | Add +0.3% | 1.29% | +0.09 |
| KRMD Koru Medical Systems Inc. | Add +26.8% | 0.70% | +0.09 |
| DCO Ducommun Inc. | Add +6.1% | 4.67% | −0.07 |
| CRNC Cerence Inc. | Add +29.6% | 3.55% | −0.08 |
| TEAD Teads Holding Co. | Add +0.3% | 1.58% | −0.27 |
| STKS One Group Hospitality Inc. | Add +0.3% | 1.71% | −0.28 |
| HURC Hurco Companies Inc. | Add +0.3% | 2.37% | −0.31 |
| PRLB Proto Labs Inc. | Add +0.3% | 2.20% | −0.34 |
| HBIO Harvard Bioscience Inc. | Add +0.3% | 1.56% | −0.52 |
| RLGT Radiant Logistics Inc. | Add +0.3% | 2.75% | −0.82 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 50 | $315.2M | DCO, MGNI, WTTR, ARHS, COHU |
| Q1 2026 | 52 | $230.7M | DCO, WTTR, NVRI, THR, MGNI |
| Q4 2025 | 48 | $252.2M | DCO, MGNI, THR, NVRI, AMPL |
| Q3 2025 | 43 | $234.2M | DCO, PLYM, MGNI, SEI, PLAB |
| Q2 2025 | 41 | $210.7M | MGNI, DCO, PLYM, PLAB, TILE |
| Q1 2025 | 41 | $170.3M | DCO, PLAB, PLYM, MGNI, WTTR |
| Q4 2024 | 40 | $223.3M | MGNI, DCO, PLAB, SEI, TILE |
| Q3 2024 | 40 | $221.0M | MGNI, DCO, TILE, PLAB, CMCO |
| Q2 2024 | 39 | $211.5M | MGNI, DCO, PLAB, TILE, WNC |
| Q1 2024 | 40 | $223.7M | PLAB, TILE, MGNI, DCO, WNC |