Meros Investment Management, LP
CIK 1911372 · View on SEC EDGAR ↗
- Portfolio value
- $315.2M
- Positions
- 50
- As of
- June 30, 2026
#5,048 of 9,443 by 13F value · top 53.5%
Portfolio value QoQ: +36.6% 13F does not disclose cash
- Top 10 holdings weight
- 44.18%
- Top 25 holdings weight
- 76.61%
- Positions above 1%
- 37
- Effective number of positions
- 32.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 28.88% Est. buys $95,400,331 · sells $78,834,476
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 64.1% still held
- New positions
- 7
- Increased
- 22
- Decreased
- 21
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
35.0%
Healthcare
13.8%
Consumer Discretionary
11.3%
Technology
11.1%
Energy
8.8%
Retail
6.4%
Communication Services
6.0%
Financial Services
2.3%
Packaging
1.7%
Real Estate
0.9%
Materials
0.7%
Other/Unmapped
2.0%
Full portfolio 50 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DCO Ducommun Incorporated Common Stock | $21,933,124 | 6.96% | 118,423 | $6,291,504 | Down ×2 | ||
| MGNI Magnite, Inc. - Common Stock | $18,815,538 | 5.97% | 991,335 | $7,026,408 | Down ×1 | ||
| WTTR Select Water Solutions, Inc. Class A common stock | $18,241,380 | 5.79% | 912,982 | $4,258,358 | Down ×2 | ||
| ARHS Arhaus, Inc. - Class A Common Stock | $14,150,383 | 4.49% | 1,680,568 | $6,045,076 | Up ×3 | ||
| COHU Cohu, Inc. - Common Stock | $14,093,602 | 4.47% | 190,686 | $5,643,768 | Down ×2 | ||
| WERN Werner Enterprises, Inc. - Common Stock | $12,205,131 | 3.87% | 279,870 | $8,377,214 | Up ×2 | ||
| CYRX CryoPort, Inc. - Common Stock | $11,669,998 | 3.70% | 743,312 | $6,626,874 | Up ×1 | ||
| MBUU Malibu Boats, Inc. - Common Stock | $9,862,950 | 3.13% | 359,568 | $4,285,122 | Up ×3 | ||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $9,545,292 | 3.03% | 118,634 | $1,420,793 | Down ×4 | ||
| BJRI BJ's Restaurants, Inc. - Common Stock | $8,715,047 | 2.77% | 143,493 | $6,995,147 | Up ×1 | ||
| KRUS Kura Sushi USA, Inc. - Class A Common Stock | $8,500,231 | 2.70% | 147,676 | $2,171,953 | Up ×1 | ||
| CBRL Cracker Barrel Old Country Store, Inc. - Common Stock | $8,492,076 | 2.69% | 159,326 | $6,664,926 | Up ×1 | ||
| ALGT Allegiant Travel Company - Common Stock | $8,223,533 | 2.61% | 69,928 | Up ×1 | |||
| PLAB Photronics, Inc. - Common Stock | $7,728,055 | 2.45% | 237,567 | $6,209,973 | Up ×1 | ||
| HCSG Healthcare Services Group, Inc. - Common Stock | $7,112,502 | 2.26% | 289,597 | Up ×1 | |||
| TILE Interface, Inc. - Common Stock | $6,765,732 | 2.15% | 188,776 | $2,555,049 | Up ×1 | ||
| MLAB Mesa Laboratories, Inc. - Common Stock | $6,765,617 | 2.15% | 67,962 | $750,228 | Down ×2 | ||
| TATT TAT Technologies Ltd. - Ordinary Shares | $6,649,952 | 2.11% | 137,880 | Up ×1 | |||
| OPRT Oportun Financial Corporation - common stock | $6,425,069 | 2.04% | 1,125,231 | $3,076,434 | Up ×1 | ||
| NVRI Enviri Corporation Common Stock | $6,335,143 | 2.01% | 288,617 | $-5,944,073 | Down ×2 | ||
| AMPL Amplitude, Inc. - Class A Common Stock | $6,334,024 | 2.01% | 827,977 | $-1,603,269 | Down ×1 | ||
| CECO CECO Environmental Corp. - Common Stock | $6,176,309 | 1.96% | 68,066 | Up ×1 | |||
| AEBI Aebi Schmidt Holding AG - Common Stock | $5,670,291 | 1.80% | 451,816 | $4,336,050 | Up ×1 | ||
| AZTA Azenta, Inc. - Common Stock | $5,625,399 | 1.78% | 220,431 | $434,667 | Down ×1 | ||
| BXC Bluelinx Holdings Inc. Common Stock | $5,394,760 | 1.71% | 87,181 | $1,587,531 | Up ×1 | ||
| SVV Savers Value Village, Inc. Common Stock | $5,321,688 | 1.69% | 527,422 | $4,169,857 | Up ×1 | ||
| PACK Ranpak Holdings Corp Class A Common Stock | $5,246,855 | 1.66% | 717,764 | $1,721,519 | Down ×2 | ||
| PSIX Power Solutions International, Inc. - Common Stock | $5,027,155 | 1.60% | 129,266 | $2,636,641 | Up ×1 | ||
| HURC Hurco Companies, Inc. - Common Stock | $4,838,126 | 1.54% | 211,318 | $1,726,387 | Down ×4 | ||
| ATRC AtriCure, Inc. - Common Stock | $4,756,600 | 1.51% | 170,000 | Up ×1 | |||
| INFU | $4,525,213 | 1.44% | 468,934 | $192,577 | Down ×2 | ||
| MDXG MiMedx Group, Inc - Common Stock | $4,319,427 | 1.37% | 1,121,929 | $1,966 | Up ×1 | ||
| PPIH Perma-Pipe International Holdings, Inc. - Common Stock | $3,598,798 | 1.14% | 132,163 | $1,741,695 | Up ×1 | ||
| INDI indie Semiconductor, Inc. - Class A Common Stock | $3,496,112 | 1.11% | 778,644 | $-3,119,191 | Down ×2 | ||
| WEAV Weave Communications, Inc. Common Stock | $3,323,468 | 1.05% | 554,836 | $-166,498 | Down ×1 | ||
| KRMD KORU Medical Systems, Inc. - Common Stock | $3,190,589 | 1.01% | 759,664 | $-94,559 | Down ×4 | ||
| MASS 908 Devices Inc. - Common Stock | $3,143,902 | 1.00% | 361,368 | $930,065 | Down ×1 | ||
| AIV Apartment Investment and Management Company Common Stock | $2,872,382 | 0.91% | 967,132 | $-1,067,883 | Down ×2 | ||
| CODA Coda Octopus Group, Inc. - Common stock | $2,484,609 | 0.79% | 254,310 | $2,209,906 | Up ×1 | ||
| SLP Simulations Plus, Inc. - Common Stock | $2,384,493 | 0.76% | 130,229 | $-3,525,708 | Down ×1 | ||
| AP Ampco-Pittsburgh Corporation Common Stock | $2,075,222 | 0.66% | 239,910 | $631,430 | Up ×1 | ||
| OWLT Owlet, Inc. Class A Common Stock | $1,877,623 | 0.60% | 327,112 | $1,171,145 | Up ×2 | ||
| STAA STAAR Surgical Company - Common Stock | $1,864,850 | 0.59% | 65,000 | Up ×1 | |||
| TWIN Twin Disc, Incorporated - Common Stock | $1,864,746 | 0.59% | 80,377 | $991,304 | Up ×2 | ||
| TGEN | $1,845,202 | 0.59% | 353,487 | $1,098,437 | Up ×1 | ||
| RCMT RCM Technologies, Inc. - Common Stock | $1,667,433 | 0.53% | 59,066 | $440,061 | Down ×2 | ||
| OPXS Optex Systems Holdings, Inc. - Common Stock | $1,337,227 | 0.42% | 95,312 | Up ×1 | |||
| HBIO Harvard Bioscience, Inc. - Common Stock | $1,125,401 | 0.36% | 182,992 | $548,196 | Up ×1 | ||
| VSCO Victorias Secret & Co. Common Stock | $776,531 | 0.25% | 9,302 | $344,873 | Down ×2 | ||
| DAVE Dave Inc. - Class A Common Stock | $767,535 | 0.24% | 2,060 | $147,426 | Down ×5 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| WERN | Bought more | +150K | +$8.4M |
| MGNI | Trimmed | -1K | +$7.0M |
| CBRL | Bought more | +94K | +$6.7M |
| CYRX | Bought more | +134K | +$6.6M |
| DCO | Trimmed | -10K | +$6.3M |
| ARHS | Bought more | +485K | +$6.0M |
| NVRI | Trimmed | -337K | -$5.9M |
| COHU | Trimmed | -85K | +$5.6M |
| AEBI | Bought more | +314K | +$4.3M |
| MBUU | Bought more | +144K | +$4.3M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PLYM | Dec. 31, 2025 | 655,075 | $14,627,825 | No longer tracked |
| THR | June 30, 2026 | 241,463 | $12,169,735 | No longer tracked |
| SCVL | June 30, 2026 | 423,080 | $6,595,817 | No longer tracked |
| BBW | June 30, 2026 | 152,126 | $5,697,119 | 27.4% |
| WS | Sept. 30, 2025 | 176,881 | $5,276,360 | 14.4% |
| BRY | March 31, 2025 | 1,257,430 | $5,193,186 | No longer tracked |
| PHR | June 30, 2026 | 615,740 | $5,159,901 | 15.5% |
| WNC | June 30, 2026 | 548,037 | $4,724,079 | -11.0% |
| RLGT | March 31, 2025 | 678,040 | $4,542,868 | No longer tracked |
| INMD | June 30, 2026 | 226,065 | $3,092,569 | 2.3% |
| EMBC | March 31, 2026 | 231,244 | $2,747,179 | -40.1% |
| ANIK | June 30, 2025 | 173,489 | $2,607,540 | 101.7% |
| SEMR | Sept. 30, 2025 | 257,370 | $2,329,199 | No longer tracked |
| TEAD | Dec. 31, 2025 | 1,336,889 | $2,205,867 | -5.0% |
| JBI | March 31, 2026 | 322,271 | $2,107,652 | -0.4% |
| CMCO | June 30, 2025 | 123,373 | $2,088,705 | 15.4% |
| BVS | June 30, 2026 | 207,720 | $1,896,484 | 52.0% |
| AMWD | June 30, 2025 | 30,000 | $1,764,900 | No longer tracked |
| NTIC | June 30, 2026 | 206,259 | $1,699,574 | -4.9% |
| ICHR | March 31, 2026 | 75,807 | $1,397,123 | 28.1% |
| SNCY | March 31, 2026 | 79,844 | $1,148,955 | No longer tracked |
| KRNT | Dec. 31, 2025 | 85,004 | $1,147,554 | 16.5% |
| LEU | March 31, 2025 | 14,413 | $960,050 | 192.0% |
| ASLE | Dec. 31, 2025 | 112,907 | $924,708 | -21.5% |
| BLFS | March 31, 2026 | 28,454 | $688,018 | 90.6% |
| CVEO | Dec. 31, 2025 | 29,888 | $687,424 | 53.0% |
| SRTS | June 30, 2026 | 152,418 | $606,624 | 4.5% |
| SCVL | March 31, 2025 | 14,184 | $469,207 | No longer tracked |