Meros Investment Management, LP
CIK 1911372 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $315.2M
- Posisi
- 50
- Per tanggal
- 30 Juni 2026
#5.048 dari 9.443 berdasarkan nilai 13F · top 53.5%
Nilai portofolio QoQ: +36.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,18%
- Bobot 25 kepemilikan teratas
- 76,61%
- Posisi di atas 1%
- 37
- Jumlah posisi efektif
- 32,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 28,88% Perkiraan pembelian $95.400.331 · penjualan $78.834.476
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 64,1% masih dipegang
- Posisi baru
- 7
- Meningkat
- 22
- Menurun
- 21
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
2,0%
Portofolio lengkap 50 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DCO Ducommun Incorporated Common Stock | $21.933.124 | 6,96% | 118.423 | $6.291.504 | Turun ×2 | ||
| MGNI Magnite, Inc. - Common Stock | $18.815.538 | 5,97% | 991.335 | $7.026.408 | Turun ×1 | ||
| WTTR Select Water Solutions, Inc. Class A common stock | $18.241.380 | 5,79% | 912.982 | $4.258.358 | Turun ×2 | ||
| ARHS Arhaus, Inc. - Class A Common Stock | $14.150.383 | 4,49% | 1.680.568 | $6.045.076 | Naik ×3 | ||
| COHU Cohu, Inc. - Common Stock | $14.093.602 | 4,47% | 190.686 | $5.643.768 | Turun ×2 | ||
| WERN Werner Enterprises, Inc. - Common Stock | $12.205.131 | 3,87% | 279.870 | $8.377.214 | Naik ×2 | ||
| CYRX CryoPort, Inc. - Common Stock | $11.669.998 | 3,70% | 743.312 | $6.626.874 | Naik ×1 | ||
| MBUU Malibu Boats, Inc. - Common Stock | $9.862.950 | 3,13% | 359.568 | $4.285.122 | Naik ×3 | ||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $9.545.292 | 3,03% | 118.634 | $1.420.793 | Turun ×4 | ||
| BJRI BJ's Restaurants, Inc. - Common Stock | $8.715.047 | 2,77% | 143.493 | $6.995.147 | Naik ×1 | ||
| KRUS Kura Sushi USA, Inc. - Class A Common Stock | $8.500.231 | 2,70% | 147.676 | $2.171.953 | Naik ×1 | ||
| CBRL Cracker Barrel Old Country Store, Inc. - Common Stock | $8.492.076 | 2,69% | 159.326 | $6.664.926 | Naik ×1 | ||
| ALGT Allegiant Travel Company - Common Stock | $8.223.533 | 2,61% | 69.928 | Naik ×1 | |||
| PLAB Photronics, Inc. - Common Stock | $7.728.055 | 2,45% | 237.567 | $6.209.973 | Naik ×1 | ||
| HCSG Healthcare Services Group, Inc. - Common Stock | $7.112.502 | 2,26% | 289.597 | Naik ×1 | |||
| TILE Interface, Inc. - Common Stock | $6.765.732 | 2,15% | 188.776 | $2.555.049 | Naik ×1 | ||
| MLAB Mesa Laboratories, Inc. - Common Stock | $6.765.617 | 2,15% | 67.962 | $750.228 | Turun ×2 | ||
| TATT TAT Technologies Ltd. - Ordinary Shares | $6.649.952 | 2,11% | 137.880 | Naik ×1 | |||
| OPRT Oportun Financial Corporation - common stock | $6.425.069 | 2,04% | 1.125.231 | $3.076.434 | Naik ×1 | ||
| NVRI Enviri Corporation Common Stock | $6.335.143 | 2,01% | 288.617 | $-5.944.073 | Turun ×2 | ||
| AMPL Amplitude, Inc. - Class A Common Stock | $6.334.024 | 2,01% | 827.977 | $-1.603.269 | Turun ×1 | ||
| CECO CECO Environmental Corp. - Common Stock | $6.176.309 | 1,96% | 68.066 | Naik ×1 | |||
| AEBI Aebi Schmidt Holding AG - Common Stock | $5.670.291 | 1,80% | 451.816 | $4.336.050 | Naik ×1 | ||
| AZTA Azenta, Inc. - Common Stock | $5.625.399 | 1,78% | 220.431 | $434.667 | Turun ×1 | ||
| BXC Bluelinx Holdings Inc. Common Stock | $5.394.760 | 1,71% | 87.181 | $1.587.531 | Naik ×1 | ||
| SVV Savers Value Village, Inc. Common Stock | $5.321.688 | 1,69% | 527.422 | $4.169.857 | Naik ×1 | ||
| PACK Ranpak Holdings Corp Class A Common Stock | $5.246.855 | 1,66% | 717.764 | $1.721.519 | Turun ×2 | ||
| PSIX Power Solutions International, Inc. - Common Stock | $5.027.155 | 1,60% | 129.266 | $2.636.641 | Naik ×1 | ||
| HURC Hurco Companies, Inc. - Common Stock | $4.838.126 | 1,54% | 211.318 | $1.726.387 | Turun ×4 | ||
| ATRC AtriCure, Inc. - Common Stock | $4.756.600 | 1,51% | 170.000 | Naik ×1 | |||
| INFU | $4.525.213 | 1,44% | 468.934 | $192.577 | Turun ×2 | ||
| MDXG MiMedx Group, Inc - Common Stock | $4.319.427 | 1,37% | 1.121.929 | $1.966 | Naik ×1 | ||
| PPIH Perma-Pipe International Holdings, Inc. - Common Stock | $3.598.798 | 1,14% | 132.163 | $1.741.695 | Naik ×1 | ||
| INDI indie Semiconductor, Inc. - Class A Common Stock | $3.496.112 | 1,11% | 778.644 | $-3.119.191 | Turun ×2 | ||
| WEAV Weave Communications, Inc. Common Stock | $3.323.468 | 1,05% | 554.836 | $-166.498 | Turun ×1 | ||
| KRMD KORU Medical Systems, Inc. - Common Stock | $3.190.589 | 1,01% | 759.664 | $-94.559 | Turun ×4 | ||
| MASS 908 Devices Inc. - Common Stock | $3.143.902 | 1,00% | 361.368 | $930.065 | Turun ×1 | ||
| AIV Apartment Investment and Management Company Common Stock | $2.872.382 | 0,91% | 967.132 | $-1.067.883 | Turun ×2 | ||
| CODA Coda Octopus Group, Inc. - Common stock | $2.484.609 | 0,79% | 254.310 | $2.209.906 | Naik ×1 | ||
| SLP Simulations Plus, Inc. - Common Stock | $2.384.493 | 0,76% | 130.229 | $-3.525.708 | Turun ×1 | ||
| AP Ampco-Pittsburgh Corporation Common Stock | $2.075.222 | 0,66% | 239.910 | $631.430 | Naik ×1 | ||
| OWLT Owlet, Inc. Class A Common Stock | $1.877.623 | 0,60% | 327.112 | $1.171.145 | Naik ×2 | ||
| STAA STAAR Surgical Company - Common Stock | $1.864.850 | 0,59% | 65.000 | Naik ×1 | |||
| TWIN Twin Disc, Incorporated - Common Stock | $1.864.746 | 0,59% | 80.377 | $991.304 | Naik ×2 | ||
| TGEN | $1.845.202 | 0,59% | 353.487 | $1.098.437 | Naik ×1 | ||
| RCMT RCM Technologies, Inc. - Common Stock | $1.667.433 | 0,53% | 59.066 | $440.061 | Turun ×2 | ||
| OPXS Optex Systems Holdings, Inc. - Common Stock | $1.337.227 | 0,42% | 95.312 | Naik ×1 | |||
| HBIO Harvard Bioscience, Inc. - Common Stock | $1.125.401 | 0,36% | 182.992 | $548.196 | Naik ×1 | ||
| VSCO Victorias Secret & Co. Common Stock | $776.531 | 0,25% | 9.302 | $344.873 | Turun ×2 | ||
| DAVE Dave Inc. - Class A Common Stock | $767.535 | 0,24% | 2.060 | $147.426 | Turun ×5 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| WERN | Beli lebih banyak | +150K | +$8.4M |
| MGNI | Dipangkas | -1K | +$7.0M |
| CBRL | Beli lebih banyak | +94K | +$6.7M |
| CYRX | Beli lebih banyak | +134K | +$6.6M |
| DCO | Dipangkas | -10K | +$6.3M |
| ARHS | Beli lebih banyak | +485K | +$6.0M |
| NVRI | Dipangkas | -337K | -$5.9M |
| COHU | Dipangkas | -85K | +$5.6M |
| AEBI | Beli lebih banyak | +314K | +$4.3M |
| MBUU | Beli lebih banyak | +144K | +$4.3M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PLYM | 31 Des. 2025 | 655.075 | $14.627.825 | Tidak lagi dilacak |
| THR | 30 Juni 2026 | 241.463 | $12.169.735 | Tidak lagi dilacak |
| SCVL | 30 Juni 2026 | 423.080 | $6.595.817 | Tidak lagi dilacak |
| BBW | 30 Juni 2026 | 152.126 | $5.697.119 | 27,4% |
| WS | 30 Sep. 2025 | 176.881 | $5.276.360 | 14,4% |
| BRY | 31 Maret 2025 | 1.257.430 | $5.193.186 | Tidak lagi dilacak |
| PHR | 30 Juni 2026 | 615.740 | $5.159.901 | 15,5% |
| WNC | 30 Juni 2026 | 548.037 | $4.724.079 | -11,0% |
| RLGT | 31 Maret 2025 | 678.040 | $4.542.868 | Tidak lagi dilacak |
| INMD | 30 Juni 2026 | 226.065 | $3.092.569 | 2,3% |
| EMBC | 31 Maret 2026 | 231.244 | $2.747.179 | -40,1% |
| ANIK | 30 Juni 2025 | 173.489 | $2.607.540 | 101,7% |
| SEMR | 30 Sep. 2025 | 257.370 | $2.329.199 | Tidak lagi dilacak |
| TEAD | 31 Des. 2025 | 1.336.889 | $2.205.867 | -5,0% |
| JBI | 31 Maret 2026 | 322.271 | $2.107.652 | -0,4% |
| CMCO | 30 Juni 2025 | 123.373 | $2.088.705 | 15,4% |
| BVS | 30 Juni 2026 | 207.720 | $1.896.484 | 52,0% |
| AMWD | 30 Juni 2025 | 30.000 | $1.764.900 | Tidak lagi dilacak |
| NTIC | 30 Juni 2026 | 206.259 | $1.699.574 | -4,9% |
| ICHR | 31 Maret 2026 | 75.807 | $1.397.123 | 28,1% |
| SNCY | 31 Maret 2026 | 79.844 | $1.148.955 | Tidak lagi dilacak |
| KRNT | 31 Des. 2025 | 85.004 | $1.147.554 | 16,5% |
| LEU | 31 Maret 2025 | 14.413 | $960.050 | 192,0% |
| ASLE | 31 Des. 2025 | 112.907 | $924.708 | -21,5% |
| BLFS | 31 Maret 2026 | 28.454 | $688.018 | 90,6% |
| CVEO | 31 Des. 2025 | 29.888 | $687.424 | 53,0% |
| SRTS | 30 Juni 2026 | 152.418 | $606.624 | 4,5% |
| SCVL | 31 Maret 2025 | 14.184 | $469.207 | Tidak lagi dilacak |