Meros Investment Management, LP
CIK 1911372 · Holdings on Jun 30, 2024 · First reported Aug 15, 2024
Top ten holdings
Q2 2024- MGNI6.56%
- DCO5.67%
- PLAB5.26%
- TILE4.85%
- WNC4.13%
- PLYM4.07%
- BRY4.05%
- BLFS4.05%
- WTTR4.02%
- ARHS4.02%
Share classes counted separately46.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MGNIWeight increased · +1.61 pp4.95% → 6.56%Shares +13.57K (+1.32%)
- SHOEWeight decreased · -1.36 pp3.70% → 2.34%Shares -91.94K (-40.68%)
- PLYMWeight increased · +1.14 pp2.93% → 4.07%Shares +111.34K (+38.18%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MGNIMAGNITE INC View history and evidence | $13.88M | 6.56% | 1.04M shares | 4.95% → 6.56%+1.61 pp +13.57K (+1.32%) | Added | ↗▾ |
| 02 | DCODUCOMMUN INC View history and evidence | $11.99M | 5.67% | 206.45K shares | 4.67% → 5.67%+1.00 pp +2.88K (+1.41%) | Added | ↗▾ |
| 03 | PLABPHOTRONICS INC View history and evidence | $11.12M | 5.26% | 450.92K shares | 5.62% → 5.26%-0.36 pp +7.25K (+1.63%) | Added | ↗▾ |
| 04 | TILEINTERFACE INC View history and evidence | $10.25M | 4.85% | 698.30K shares | 5.17% → 4.85%-0.32 pp +10.62K (+1.54%) | Added | ↗▾ |
| 05 | WNCWABASH NATIONAL CORP View history and evidence | $8.72M | 4.13% | 399.47K shares | 4.19% → 4.13%-0.06 pp +86.54K (+27.65%) | Added | ↗▾ |
| 06 | PLYMPLYMOUTH INDUSTRIAL REIT INC View history and evidence | $8.61M | 4.07% | 402.92K shares | 2.93% → 4.07%+1.14 pp +111.34K (+38.18%) | Added | ↗▾ |
| 07 | BRYBERRY CORP View history and evidence | $8.57M | 4.05% | 1.33M shares | 4.17% → 4.05%-0.12 pp +167.72K (+14.47%) | Added | ↗▾ |
| 08 | BLFSBIOLIFE SOLUTIONS INCCOM NEW View history and evidence | $8.57M | 4.05% | 399.80K shares | 3.26% → 4.05%+0.79 pp +6.59K (+1.67%) | Added | ↗▾ |
| 09 | WTTRSELECT WATER SOLUTIONS INCCL A COM View history and evidence | $8.50M | 4.02% | 794.06K shares | 3.23% → 4.02%+0.79 pp +12.54K (+1.60%) | Added | ↗▾ |
| 10 | ARHSARHAUS INCCOM CL A View history and evidence | $8.49M | 4.02% | 501.31K shares | 4.05% → 4.02%-0.03 pp -87.14K (-14.81%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ALNT ALLIENT INC | Non-derivative | -148,919 | -$5.31M | SEC filing ↗ | SEC filing ↗ |
| OEC ORION SA | Non-derivative | -216,845 | -$5.10M | SEC filing ↗ | SEC filing ↗ |
| LXU LSB INDUSTRIES INC | Non-derivative | -321,655 | -$2.82M | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1911372 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 211467254
}Research all 39 reported holdings.
This page includes 30 of 39 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 39 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1911372","quarter":"2024Q2","page_size":100}
get_institutional_manager_history
{"cik":"1911372","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.