Meros Investment Management, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Meros Investment Management, LP reported 39 stock positions worth $211.5 million. Its top holding was Magnite (MGNI) at 6.6% of the portfolio, followed by Ducommun (DCO, 5.7%) and Photronics (PLAB, 5.3%). Compared with Q1 2024, it opened 2 new positions, sold out of 3, added to 34 and reduced 3. The biggest buy was a new position in Bluelinx (BXC) and the biggest sale an exit from Allient (ALNT).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001911372
- Portfolio Value
- $211.5M (Q2 2024)
- SEC Filing
- 0001911372-24-000004 ↗ filed Aug 15, 2024
Holdings Value
Holdings 39 stocks · $211.5M
| MGNI Magnite Inc. | 6.56% | 1,044,209 | $13.9M | Add +1.3% |
| DCO Ducommun Inc. | 5.67% | 206,449 | $12.0M | Add +1.4% |
| PLAB Photronics Inc. | 5.26% | 450,924 | $11.1M | Add +1.6% |
| TILE Interface Inc. | 4.85% | 698,305 | $10.3M | Add +1.5% |
| WNC Wabash National Corp. | 4.13% | 399,466 | $8.7M | Add +27.6% |
| PLYM Plymouth Industrial REIT Inc. | 4.07% | 402,923 | $8.6M | Add +38.2% |
| BRY Berry Corp. | 4.05% | 1,326,707 | $8.6M | Add +14.5% |
| BLFS Biolife Solutions Inc. | 4.05% | 399,803 | $8.6M | Add +1.7% |
| WTTR Select Water Solutions Inc. | 4.02% | 794,060 | $8.5M | Add +1.6% |
| ARHS Arhaus Inc. | 4.02% | 501,312 | $8.5M | Reduce -14.8% |
| CMCO Columbus McKinnon Corp. | 3.47% | 212,592 | $7.3M | Add +1.6% |
| DAKT Daktronics Inc. | 3.20% | 485,811 | $6.8M | Add +1.6% |
| RLGT Radiant Logistics Inc. | 3.11% | 1,154,390 | $6.6M | Add +1.7% |
| THR Thermon Group Holdings Inc. | 3.05% | 209,800 | $6.5M | Add +1.6% |
| PACK Ranpak Holdings Corp. | 2.87% | 943,729 | $6.1M | Add +32.6% |
| ANIK Anika Therapeutics Inc. | 2.55% | 212,714 | $5.4M | Add +25.0% |
| INDI Indie Semiconductor Inc. Class A | 2.40% | 821,229 | $5.1M | Add +1.6% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 2.34% | 134,090 | $4.9M | Reduce -40.7% |
| TEAD Teads Holding Co. filed as OUTBRAIN INC | 2.14% | 910,312 | $4.5M | Add +1.6% |
| NTIC Northern Technologies Intl | 2.11% | 269,510 | $4.5M | Add +25.2% |
| PRLB Proto Labs Inc. | 2.04% | 139,816 | $4.3M | Add +1.6% |
| AIV Apartment Invt & Mgmt Co. Class A | 1.99% | 508,819 | $4.2M | Add +4.7% |
| INFU Infusystem Holdings Inc. | 1.99% | 616,138 | $4.2M | Reduce -21.0% |
| ICHR Ichor Holdings Ltd. | 1.94% | 106,328 | $4.1M | Add +1.6% |
| HURC Hurco Companies Inc. | 1.93% | 267,082 | $4.1M | Add +1.6% |
| NLOP Net Lease Office Property | 1.77% | 152,052 | $3.7M | Add +68.5% |
| BXC Bluelinx Holdings Inc. | 1.73% | 39,344 | $3.7M | New |
| KRNT Kornit Digital Ltd. | 1.60% | 231,584 | $3.4M | Add +39.3% |
| INGN Inogen Inc. | 1.53% | 397,209 | $3.2M | Add +1.6% |
| STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN | 1.40% | 696,382 | $3.0M | Add +1.6% |
| ASIX Advansix Inc. | 1.38% | 127,295 | $2.9M | Add +27.1% |
| SEI Solaris Energy Infrastructur | 1.32% | 326,018 | $2.8M | Add +1.9% |
| MLAB Mesa Laboratories Inc. | 1.16% | 28,299 | $2.5M | New |
| HBIO Harvard Bioscience Inc. | 1.13% | 835,213 | $2.4M | Add +1.6% |
| ASLE Aersale Corp. | 1.06% | 324,962 | $2.2M | Add +25.3% |
| KRMD Koru Medical Systems Inc. | 1.01% | 804,380 | $2.1M | Add +20.7% |
| CRNC Cerence Inc. | 0.69% | 512,054 | $1.4M | Add +1.6% |
| TELA Tela Bio Inc. | 0.34% | 152,718 | $718K | Add +1.6% |
| VSXY Victoria's Secret & Co. | 0.07% | 8,532 | $151K | Add +1.1% |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| BXC Bluelinx Holdings Inc. | New | 1.73% | +1.73 |
| MGNI Magnite Inc. | Add +1.3% | 6.56% | +1.61 |
| MLAB Mesa Laboratories Inc. | New | 1.16% | +1.16 |
| PLYM Plymouth Industrial REIT Inc. | Add +38.2% | 4.07% | +1.14 |
| DAKT Daktronics Inc. | Add +1.6% | 3.20% | +1.08 |
| DCO Ducommun Inc. | Add +1.4% | 5.67% | +1.00 |
| NTIC Northern Technologies Intl | Add +25.2% | 2.11% | +0.82 |
| NLOP Net Lease Office Property | Add +68.5% | 1.77% | +0.81 |
| WTTR Select Water Solutions Inc. | Add +1.6% | 4.02% | +0.79 |
| BLFS Biolife Solutions Inc. | Add +1.7% | 4.05% | +0.79 |
| ANIK Anika Therapeutics Inc. | Add +25.0% | 2.55% | +0.62 |
| TEAD Teads Holding Co. | Add +1.6% | 2.14% | +0.56 |
| PACK Ranpak Holdings Corp. | Add +32.6% | 2.87% | +0.36 |
| RLGT Radiant Logistics Inc. | Add +1.7% | 3.11% | +0.36 |
| KRMD Koru Medical Systems Inc. | Add +20.7% | 1.01% | +0.30 |
| KRNT Kornit Digital Ltd. | Add +39.3% | 1.60% | +0.26 |
| ASLE Aersale Corp. | Add +25.3% | 1.06% | +0.23 |
| AIV Apartment Invt & Mgmt Co. Class A | Add +4.7% | 1.99% | +0.21 |
| ICHR Ichor Holdings Ltd. | Add +1.6% | 1.94% | +0.13 |
| INGN Inogen Inc. | Add +1.6% | 1.53% | +0.12 |
| ASIX Advansix Inc. | Add +27.1% | 1.38% | +0.10 |
| SEI Solaris Energy Infrastructur | Add +1.9% | 1.32% | +0.08 |
| THR Thermon Group Holdings Inc. | Add +1.6% | 3.05% | +0.03 |
| VSXY Victoria's Secret & Co. | Add +1.1% | 0.07% | −0.00 |
| TELA Tela Bio Inc. | Add +1.6% | 0.34% | −0.04 |
| WNC Wabash National Corp. | Add +27.6% | 4.13% | −0.06 |
| BRY Berry Corp. | Add +14.5% | 4.05% | −0.12 |
| PRLB Proto Labs Inc. | Add +1.6% | 2.04% | −0.16 |
| INDI Indie Semiconductor Inc. Class A | Add +1.6% | 2.40% | −0.16 |
| STKS One Group Hospitality Inc. | Add +1.6% | 1.40% | −0.31 |
| TILE Interface Inc. | Add +1.5% | 4.85% | −0.32 |
| PLAB Photronics Inc. | Add +1.6% | 5.26% | −0.36 |
| HBIO Harvard Bioscience Inc. | Add +1.6% | 1.13% | −0.43 |
| HURC Hurco Companies Inc. | Add +1.6% | 1.93% | −0.44 |
| CMCO Columbus McKinnon Corp. | Add +1.6% | 3.47% | −0.70 |
| CRNC Cerence Inc. | Add +1.6% | 0.69% | −2.86 |
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 |