Meros Investment Management, LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 18, 2024), Meros Investment Management, LP reported 40 stock positions worth $221.0 million. Its top holding was Magnite (MGNI) at 6.5% of the portfolio, followed by Ducommun (DCO, 6.1%) and Interface (TILE, 5.6%). Compared with Q2 2024, it opened 5 new positions, sold out of 4, added to 15 and reduced 19. The biggest buy was a new position in Malibu Boats Class A (MBUU) and the biggest sale Biolife Solutions (BLFS, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001911372
- Portfolio Value
- $221.0M (Q3 2024)
- SEC Filing
- 0001911372-24-000009 ↗ filed Nov 18, 2024
Holdings Value
Holdings 40 stocks · $221.0M
| MGNI Magnite Inc. | 6.53% | 1,042,395 | $14.4M | Reduce -0.2% |
| DCO Ducommun Inc. | 6.12% | 205,437 | $13.5M | Reduce -0.5% |
| TILE Interface Inc. | 5.57% | 648,332 | $12.3M | Reduce -7.2% |
| PLAB Photronics Inc. | 5.34% | 476,395 | $11.8M | Add +5.7% |
| CMCO Columbus McKinnon Corp. | 4.50% | 276,506 | $10.0M | Add +30.1% |
| WNC Wabash National Corp. | 4.20% | 483,774 | $9.3M | Add +21.1% |
| WTTR Select Water Solutions Inc. | 3.98% | 791,035 | $8.8M | Reduce -0.4% |
| PLYM Plymouth Industrial REIT Inc. | 3.75% | 367,134 | $8.3M | Reduce -8.9% |
| KRNT Kornit Digital Ltd. | 3.23% | 276,040 | $7.1M | Add +19.2% |
| BRY Berry Corp. | 3.07% | 1,321,899 | $6.8M | Reduce -0.4% |
| BXC Bluelinx Holdings Inc. | 2.90% | 60,799 | $6.4M | Add +54.5% |
| THR Thermon Group Holdings Inc. | 2.90% | 214,387 | $6.4M | Add +2.2% |
| ICHR Ichor Holdings Ltd. | 2.84% | 197,119 | $6.3M | Add +85.4% |
| AIV Apartment Invt & Mgmt Co. Class A | 2.81% | 687,817 | $6.2M | Add +35.2% |
| ARHS Arhaus Inc. | 2.78% | 499,327 | $6.1M | Reduce -0.4% |
| PACK Ranpak Holdings Corp. | 2.78% | 939,391 | $6.1M | Reduce -0.5% |
| ANIK Anika Therapeutics Inc. | 2.65% | 237,295 | $5.9M | Add +11.6% |
| HURC Hurco Companies Inc. | 2.54% | 266,558 | $5.6M | Reduce -0.2% |
| SEI Solaris Energy Infrastructur | 2.48% | 430,333 | $5.5M | Add +32.0% |
| RLGT Radiant Logistics Inc. | 2.37% | 813,165 | $5.2M | Reduce -29.6% |
| NLOP Net Lease Office Property | 2.10% | 151,753 | $4.6M | Reduce -0.2% |
| TEAD Teads Holding Co. filed as OUTBRAIN INC | 2.00% | 908,512 | $4.4M | Reduce -0.2% |
| BLFS Biolife Solutions Inc. | 1.97% | 173,910 | $4.4M | Reduce -56.5% |
| MLAB Mesa Laboratories Inc. | 1.95% | 33,240 | $4.3M | Add +17.5% |
| PRLB Proto Labs Inc. | 1.92% | 144,541 | $4.2M | Add +3.4% |
| INFU Infusystem Holdings Inc. | 1.86% | 614,927 | $4.1M | Reduce -0.2% |
| MBUU Malibu Boats Inc. Class A | 1.86% | 106,092 | $4.1M | New |
| DAKT Daktronics Inc. | 1.61% | 274,853 | $3.5M | Reduce -43.4% |
| INDI Indie Semiconductor Inc. Class A | 1.56% | 865,325 | $3.5M | Add +5.4% |
| NTIC Northern Technologies Intl | 1.50% | 268,979 | $3.3M | Reduce -0.2% |
| NVRI Enviri Corp. | 1.33% | 285,290 | $2.9M | New |
| EMBC Embecta Corp. | 1.21% | 190,000 | $2.7M | New |
| STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN | 1.16% | 695,774 | $2.6M | Reduce -0.1% |
| CVEO Civeo Corp. | 1.06% | 85,124 | $2.3M | New |
| ASLE Aersale Corp. | 1.03% | 449,631 | $2.3M | Add +38.4% |
| HBIO Harvard Bioscience Inc. | 1.01% | 833,589 | $2.2M | Reduce -0.2% |
| KRMD Koru Medical Systems Inc. | 0.99% | 805,384 | $2.2M | Add +0.1% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.29% | 14,824 | $650K | Reduce -88.9% |
| COHU Cohu Inc. | 0.12% | 10,000 | $257K | New |
| VSXY Victoria's Secret & Co. | 0.10% | 8,532 | $219K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| BLFS Biolife Solutions Inc. | Reduce -56.5% | 1.97% | −2.08 |
| SHOE Shoe Station Group Inc. | Reduce -88.9% | 0.29% | −2.04 |
| DAKT Daktronics Inc. | Reduce -43.4% | 1.61% | −1.60 |
| INGN Inogen Inc. | Sold out | 0.00% | −1.53 |
| ASIX Advansix Inc. | Sold out | 0.00% | −1.38 |
| ARHS Arhaus Inc. | Reduce -0.4% | 2.78% | −1.23 |
| BRY Berry Corp. | Reduce -0.4% | 3.07% | −0.98 |
| RLGT Radiant Logistics Inc. | Reduce -29.6% | 2.37% | −0.74 |
| CRNC Cerence Inc. | Sold out | 0.00% | −0.69 |
| NTIC Northern Technologies Intl | Reduce -0.2% | 1.50% | −0.61 |
| TELA Tela Bio Inc. | Sold out | 0.00% | −0.34 |
| PLYM Plymouth Industrial REIT Inc. | Reduce -8.9% | 3.75% | −0.32 |
| STKS One Group Hospitality Inc. | Reduce -0.1% | 1.16% | −0.24 |
| TEAD Teads Holding Co. | Reduce -0.2% | 2.00% | −0.15 |
| INFU Infusystem Holdings Inc. | Reduce -0.2% | 1.86% | −0.13 |
| HBIO Harvard Bioscience Inc. | Reduce -0.2% | 1.01% | −0.11 |
| PACK Ranpak Holdings Corp. | Reduce -0.5% | 2.78% | −0.09 |
| WTTR Select Water Solutions Inc. | Reduce -0.4% | 3.98% | −0.03 |
| MGNI Magnite Inc. | Reduce -0.2% | 6.53% | −0.03 |
| NLOP Net Lease Office Property | Reduce -0.2% | 2.10% | +0.33 |
| DCO Ducommun Inc. | Reduce -0.5% | 6.12% | +0.45 |
| HURC Hurco Companies Inc. | Reduce -0.2% | 2.54% | +0.61 |
| TILE Interface Inc. | Reduce -7.2% | 5.57% | +0.72 |
Portfolio Buys Q2 2024 → Q3 2024
| MBUU Malibu Boats Inc. Class A | New | 1.86% | +1.86 |
| KRNT Kornit Digital Ltd. | Add +19.2% | 3.23% | +1.62 |
| NVRI Enviri Corp. | New | 1.33% | +1.33 |
| EMBC Embecta Corp. | New | 1.21% | +1.21 |
| BXC Bluelinx Holdings Inc. | Add +54.5% | 2.90% | +1.17 |
| SEI Solaris Energy Infrastructur | Add +32.0% | 2.48% | +1.16 |
| CVEO Civeo Corp. | New | 1.06% | +1.06 |
| CMCO Columbus McKinnon Corp. | Add +30.1% | 4.50% | +1.03 |
| ICHR Ichor Holdings Ltd. | Add +85.4% | 2.84% | +0.90 |
| AIV Apartment Invt & Mgmt Co. Class A | Add +35.2% | 2.81% | +0.82 |
| MLAB Mesa Laboratories Inc. | Add +17.5% | 1.95% | +0.79 |
| COHU Cohu Inc. | New | 0.12% | +0.12 |
| ANIK Anika Therapeutics Inc. | Add +11.6% | 2.65% | +0.10 |
| PLAB Photronics Inc. | Add +5.7% | 5.34% | +0.08 |
| WNC Wabash National Corp. | Add +21.1% | 4.20% | +0.08 |
| KRMD Koru Medical Systems Inc. | Add +0.1% | 0.99% | −0.01 |
| ASLE Aersale Corp. | Add +38.4% | 1.03% | −0.04 |
| PRLB Proto Labs Inc. | Add +3.4% | 1.92% | −0.12 |
| THR Thermon Group Holdings Inc. | Add +2.2% | 2.90% | −0.16 |
| INDI Indie Semiconductor Inc. Class A | Add +5.4% | 1.56% | −0.83 |
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 |