Meros Investment Management, LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Meros Investment Management, LP reported 40 stock positions worth $223.3 million. Its top holding was Magnite (MGNI) at 6.6% of the portfolio, followed by Ducommun (DCO, 5.6%) and Photronics (PLAB, 4.8%). Compared with Q3 2024, it opened 4 new positions, sold out of 4, added to 12 and reduced 24. The biggest buy was Cohu (COHU, shares +1701%) and the biggest sale an exit from Net Lease Office Property (NLOP).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001911372
- Portfolio Value
- $223.3M (Q4 2024)
- SEC Filing
- 0001911372-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 40 stocks · $223.3M
| MGNI Magnite Inc. | 6.61% | 927,411 | $14.8M | Reduce -11.0% |
| DCO Ducommun Inc. | 5.57% | 195,486 | $12.4M | Reduce -4.8% |
| PLAB Photronics Inc. | 4.78% | 452,971 | $10.7M | Reduce -4.9% |
| SEI Solaris Energy Infrastructur | 4.66% | 361,725 | $10.4M | Reduce -15.9% |
| TILE Interface Inc. | 4.63% | 424,794 | $10.3M | Reduce -34.5% |
| CMCO Columbus McKinnon Corp. | 4.63% | 277,468 | $10.3M | Add +0.3% |
| WTTR Select Water Solutions Inc. | 4.48% | 756,340 | $10.0M | Reduce -4.4% |
| KRNT Kornit Digital Ltd. | 3.65% | 263,643 | $8.2M | Reduce -4.5% |
| WNC Wabash National Corp. | 3.52% | 459,103 | $7.9M | Reduce -5.1% |
| PLYM Plymouth Industrial REIT Inc. | 3.09% | 387,990 | $6.9M | Add +5.7% |
| PACK Ranpak Holdings Corp. | 2.95% | 956,225 | $6.6M | Add +1.8% |
| NVRI Enviri Corp. | 2.87% | 833,275 | $6.4M | Add +192.1% |
| THR Thermon Group Holdings Inc. | 2.87% | 222,684 | $6.4M | Add +3.9% |
| ICHR Ichor Holdings Ltd. | 2.80% | 193,893 | $6.2M | Reduce -1.6% |
| TEAD Teads Holding Co. filed as OUTBRAIN INC | 2.78% | 864,115 | $6.2M | Reduce -4.9% |
| AIV Apartment Invt & Mgmt Co. Class A | 2.66% | 653,307 | $5.9M | Reduce -5.0% |
| BXC Bluelinx Holdings Inc. | 2.65% | 57,836 | $5.9M | Reduce -4.9% |
| ARHS Arhaus Inc. | 2.44% | 580,680 | $5.5M | Add +16.3% |
| INFU Infusystem Holdings Inc. | 2.39% | 631,105 | $5.3M | Add +2.6% |
| MLAB Mesa Laboratories Inc. | 2.38% | 40,263 | $5.3M | Add +21.1% |
| BRY Berry Corp. | 2.33% | 1,257,430 | $5.2M | Reduce -4.9% |
| EMBC Embecta Corp. | 2.29% | 247,312 | $5.1M | Add +30.2% |
| INDI Indie Semiconductor Inc. Class A | 2.25% | 1,240,949 | $5.0M | Add +43.4% |
| HURC Hurco Companies Inc. | 2.18% | 252,817 | $4.9M | Reduce -5.2% |
| COHU Cohu Inc. | 2.15% | 180,133 | $4.8M | Add +1701.3% |
| RLGT Radiant Logistics Inc. | 2.03% | 678,040 | $4.5M | Reduce -16.6% |
| BLFS Biolife Solutions Inc. | 1.92% | 165,445 | $4.3M | Reduce -4.9% |
| MBUU Malibu Boats Inc. Class A | 1.78% | 105,723 | $4.0M | Reduce -0.3% |
| MDXG Mimedx Group Inc. | 1.70% | 395,074 | $3.8M | New |
| NTIC Northern Technologies Intl | 1.54% | 255,737 | $3.4M | Reduce -4.9% |
| KRMD Koru Medical Systems Inc. | 1.32% | 765,550 | $2.9M | Reduce -5.0% |
| ANIK Anika Therapeutics Inc. | 1.31% | 177,675 | $2.9M | Reduce -25.1% |
| ASLE Aersale Corp. | 1.21% | 427,725 | $2.7M | Reduce -4.9% |
| CVEO Civeo Corp. | 1.12% | 109,761 | $2.5M | Add +28.9% |
| PERMA-FIX ENVIRONMENTAL SVCS | 0.83% | 168,203 | $1.9M | New |
| HBIO Harvard Bioscience Inc. | 0.77% | 813,707 | $1.7M | Reduce -2.4% |
| LEU Centrus Energy Corp. Class A | 0.43% | 14,413 | $960K | New |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.21% | 14,184 | $469K | Reduce -4.3% |
| VSXY Victoria's Secret & Co. | 0.15% | 8,159 | $338K | Reduce -4.4% |
| AMPL Amplitude Inc. Class A | 0.05% | 9,666 | $102K | New |
Portfolio Sells Q3 2024 → Q4 2024
| NLOP Net Lease Office Property | Sold out | 0.00% | −2.10 |
| PRLB Proto Labs Inc. | Sold out | 0.00% | −1.92 |
| DAKT Daktronics Inc. | Sold out | 0.00% | −1.61 |
| ANIK Anika Therapeutics Inc. | Reduce -25.1% | 1.31% | −1.34 |
| STKS One Group Hospitality Inc. | Sold out | 0.00% | −1.16 |
| TILE Interface Inc. | Reduce -34.5% | 4.63% | −0.93 |
| BRY Berry Corp. | Reduce -4.9% | 2.33% | −0.75 |
| WNC Wabash National Corp. | Reduce -5.1% | 3.52% | −0.68 |
| PLAB Photronics Inc. | Reduce -4.9% | 4.78% | −0.56 |
| DCO Ducommun Inc. | Reduce -4.8% | 5.57% | −0.55 |
| HURC Hurco Companies Inc. | Reduce -5.2% | 2.18% | −0.36 |
| RLGT Radiant Logistics Inc. | Reduce -16.6% | 2.03% | −0.33 |
| BXC Bluelinx Holdings Inc. | Reduce -4.9% | 2.65% | −0.25 |
| HBIO Harvard Bioscience Inc. | Reduce -2.4% | 0.77% | −0.25 |
| AIV Apartment Invt & Mgmt Co. Class A | Reduce -5.0% | 2.66% | −0.15 |
| SHOE Shoe Station Group Inc. | Reduce -4.3% | 0.21% | −0.08 |
| MBUU Malibu Boats Inc. Class A | Reduce -0.3% | 1.78% | −0.08 |
| BLFS Biolife Solutions Inc. | Reduce -4.9% | 1.92% | −0.05 |
| ICHR Ichor Holdings Ltd. | Reduce -1.6% | 2.80% | −0.04 |
| NTIC Northern Technologies Intl | Reduce -4.9% | 1.54% | +0.05 |
| VSXY Victoria's Secret & Co. | Reduce -4.4% | 0.15% | +0.05 |
| MGNI Magnite Inc. | Reduce -11.0% | 6.61% | +0.08 |
| ASLE Aersale Corp. | Reduce -4.9% | 1.21% | +0.18 |
| KRMD Koru Medical Systems Inc. | Reduce -5.0% | 1.32% | +0.32 |
| KRNT Kornit Digital Ltd. | Reduce -4.5% | 3.65% | +0.43 |
| WTTR Select Water Solutions Inc. | Reduce -4.4% | 4.48% | +0.50 |
| TEAD Teads Holding Co. | Reduce -4.9% | 2.78% | +0.78 |
| SEI Solaris Energy Infrastructur | Reduce -15.9% | 4.66% | +2.18 |
Portfolio Buys Q3 2024 → Q4 2024
| COHU Cohu Inc. | Add +1701.3% | 2.15% | +2.04 |
| MDXG Mimedx Group Inc. | New | 1.70% | +1.70 |
| NVRI Enviri Corp. | Add +192.1% | 2.87% | +1.54 |
| EMBC Embecta Corp. | Add +30.2% | 2.29% | +1.07 |
| PERMA-FIX ENVIRONMENTAL SVCS | New | 0.83% | +0.83 |
| INDI Indie Semiconductor Inc. Class A | Add +43.4% | 2.25% | +0.69 |
| INFU Infusystem Holdings Inc. | Add +2.6% | 2.39% | +0.52 |
| LEU Centrus Energy Corp. Class A | New | 0.43% | +0.43 |
| MLAB Mesa Laboratories Inc. | Add +21.1% | 2.38% | +0.42 |
| PACK Ranpak Holdings Corp. | Add +1.8% | 2.95% | +0.17 |
| CMCO Columbus McKinnon Corp. | Add +0.3% | 4.63% | +0.12 |
| CVEO Civeo Corp. | Add +28.9% | 1.12% | +0.06 |
| AMPL Amplitude Inc. Class A | New | 0.05% | +0.05 |
| THR Thermon Group Holdings Inc. | Add +3.9% | 2.87% | −0.03 |
| ARHS Arhaus Inc. | Add +16.3% | 2.44% | −0.34 |
| PLYM Plymouth Industrial REIT Inc. | Add +5.7% | 3.09% | −0.66 |
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 |