Meros Investment Management, LP
CIK 1911372 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $315.2M
- 持仓
- 50
- 截至
- 2026年6月30日
按 13F 价值排名第 5048（共 9443） · 前 53.5%
投资组合价值同比（季度）：+36.6% 13F不披露现金
- 前十大持仓权重
- 44.18%
- 前二十五大持仓权重
- 76.61%
- 持仓高于 1%
- 37
- 有效持仓数量
- 32.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 28.88% 估计买入 $95400331 · 卖出 $78834476
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q2 2026 · 64.1% 仍持有
- 新仓位
- 7
- 增加
- 22
- 减少
- 21
- 已结清
- 9
本页内容
行业细分
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%
其他/未映射
2.0%
完整投资组合 50 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DCO Ducommun Incorporated Common Stock | $21933124 | 6.96% | 118423 | $6291504 | 下跌 ×2 | ||
| MGNI Magnite, Inc. - Common Stock | $18815538 | 5.97% | 991335 | $7026408 | 下跌 ×1 | ||
| WTTR Select Water Solutions, Inc. Class A common stock | $18241380 | 5.79% | 912982 | $4258358 | 下跌 ×2 | ||
| ARHS Arhaus, Inc. - Class A Common Stock | $14150383 | 4.49% | 1680568 | $6045076 | 上涨 ×3 | ||
| COHU Cohu, Inc. - Common Stock | $14093602 | 4.47% | 190686 | $5643768 | 下跌 ×2 | ||
| WERN Werner Enterprises, Inc. - Common Stock | $12205131 | 3.87% | 279870 | $8377214 | 上涨 ×2 | ||
| CYRX CryoPort, Inc. - Common Stock | $11669998 | 3.70% | 743312 | $6626874 | 上涨 ×1 | ||
| MBUU Malibu Boats, Inc. - Common Stock | $9862950 | 3.13% | 359568 | $4285122 | 上涨 ×3 | ||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $9545292 | 3.03% | 118634 | $1420793 | 下跌 ×4 | ||
| BJRI BJ's Restaurants, Inc. - Common Stock | $8715047 | 2.77% | 143493 | $6995147 | 上涨 ×1 | ||
| KRUS Kura Sushi USA, Inc. - Class A Common Stock | $8500231 | 2.70% | 147676 | $2171953 | 上涨 ×1 | ||
| CBRL Cracker Barrel Old Country Store, Inc. - Common Stock | $8492076 | 2.69% | 159326 | $6664926 | 上涨 ×1 | ||
| ALGT Allegiant Travel Company - Common Stock | $8223533 | 2.61% | 69928 | 上涨 ×1 | |||
| PLAB Photronics, Inc. - Common Stock | $7728055 | 2.45% | 237567 | $6209973 | 上涨 ×1 | ||
| HCSG Healthcare Services Group, Inc. - Common Stock | $7112502 | 2.26% | 289597 | 上涨 ×1 | |||
| TILE Interface, Inc. - Common Stock | $6765732 | 2.15% | 188776 | $2555049 | 上涨 ×1 | ||
| MLAB Mesa Laboratories, Inc. - Common Stock | $6765617 | 2.15% | 67962 | $750228 | 下跌 ×2 | ||
| TATT TAT Technologies Ltd. - Ordinary Shares | $6649952 | 2.11% | 137880 | 上涨 ×1 | |||
| OPRT Oportun Financial Corporation - common stock | $6425069 | 2.04% | 1125231 | $3076434 | 上涨 ×1 | ||
| NVRI Enviri Corporation Common Stock | $6335143 | 2.01% | 288617 | $-5944073 | 下跌 ×2 | ||
| AMPL Amplitude, Inc. - Class A Common Stock | $6334024 | 2.01% | 827977 | $-1603269 | 下跌 ×1 | ||
| CECO CECO Environmental Corp. - Common Stock | $6176309 | 1.96% | 68066 | 上涨 ×1 | |||
| AEBI Aebi Schmidt Holding AG - Common Stock | $5670291 | 1.80% | 451816 | $4336050 | 上涨 ×1 | ||
| AZTA Azenta, Inc. - Common Stock | $5625399 | 1.78% | 220431 | $434667 | 下跌 ×1 | ||
| BXC Bluelinx Holdings Inc. Common Stock | $5394760 | 1.71% | 87181 | $1587531 | 上涨 ×1 | ||
| SVV Savers Value Village, Inc. Common Stock | $5321688 | 1.69% | 527422 | $4169857 | 上涨 ×1 | ||
| PACK Ranpak Holdings Corp Class A Common Stock | $5246855 | 1.66% | 717764 | $1721519 | 下跌 ×2 | ||
| PSIX Power Solutions International, Inc. - Common Stock | $5027155 | 1.60% | 129266 | $2636641 | 上涨 ×1 | ||
| HURC Hurco Companies, Inc. - Common Stock | $4838126 | 1.54% | 211318 | $1726387 | 下跌 ×4 | ||
| ATRC AtriCure, Inc. - Common Stock | $4756600 | 1.51% | 170000 | 上涨 ×1 | |||
| INFU | $4525213 | 1.44% | 468934 | $192577 | 下跌 ×2 | ||
| MDXG MiMedx Group, Inc - Common Stock | $4319427 | 1.37% | 1121929 | $1966 | 上涨 ×1 | ||
| PPIH Perma-Pipe International Holdings, Inc. - Common Stock | $3598798 | 1.14% | 132163 | $1741695 | 上涨 ×1 | ||
| INDI indie Semiconductor, Inc. - Class A Common Stock | $3496112 | 1.11% | 778644 | $-3119191 | 下跌 ×2 | ||
| WEAV Weave Communications, Inc. Common Stock | $3323468 | 1.05% | 554836 | $-166498 | 下跌 ×1 | ||
| KRMD KORU Medical Systems, Inc. - Common Stock | $3190589 | 1.01% | 759664 | $-94559 | 下跌 ×4 | ||
| MASS 908 Devices Inc. - Common Stock | $3143902 | 1.00% | 361368 | $930065 | 下跌 ×1 | ||
| AIV Apartment Investment and Management Company Common Stock | $2872382 | 0.91% | 967132 | $-1067883 | 下跌 ×2 | ||
| CODA Coda Octopus Group, Inc. - Common stock | $2484609 | 0.79% | 254310 | $2209906 | 上涨 ×1 | ||
| SLP Simulations Plus, Inc. - Common Stock | $2384493 | 0.76% | 130229 | $-3525708 | 下跌 ×1 | ||
| AP Ampco-Pittsburgh Corporation Common Stock | $2075222 | 0.66% | 239910 | $631430 | 上涨 ×1 | ||
| OWLT Owlet, Inc. Class A Common Stock | $1877623 | 0.60% | 327112 | $1171145 | 上涨 ×2 | ||
| STAA STAAR Surgical Company - Common Stock | $1864850 | 0.59% | 65000 | 上涨 ×1 | |||
| TWIN Twin Disc, Incorporated - Common Stock | $1864746 | 0.59% | 80377 | $991304 | 上涨 ×2 | ||
| TGEN | $1845202 | 0.59% | 353487 | $1098437 | 上涨 ×1 | ||
| RCMT RCM Technologies, Inc. - Common Stock | $1667433 | 0.53% | 59066 | $440061 | 下跌 ×2 | ||
| OPXS Optex Systems Holdings, Inc. - Common Stock | $1337227 | 0.42% | 95312 | 上涨 ×1 | |||
| HBIO Harvard Bioscience, Inc. - Common Stock | $1125401 | 0.36% | 182992 | $548196 | 上涨 ×1 | ||
| VSCO Victorias Secret & Co. Common Stock | $776531 | 0.25% | 9302 | $344873 | 下跌 ×2 | ||
| DAVE Dave Inc. - Class A Common Stock | $767535 | 0.24% | 2060 | $147426 | 下跌 ×5 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| WERN | 增持 | +150K | +$8.4M |
| MGNI | 削减 | -1K | +$7.0M |
| CBRL | 增持 | +94K | +$6.7M |
| CYRX | 增持 | +134K | +$6.6M |
| DCO | 削减 | -10K | +$6.3M |
| ARHS | 增持 | +485K | +$6.0M |
| NVRI | 削减 | -337K | -$5.9M |
| COHU | 削减 | -85K | +$5.6M |
| AEBI | 增持 | +314K | +$4.3M |
| MBUU | 增持 | +144K | +$4.3M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| PLYM | 2025年12月31日 | 655075 | $14627825 | 不再跟踪 |
| THR | 2026年6月30日 | 241463 | $12169735 | 不再跟踪 |
| SCVL | 2026年6月30日 | 423080 | $6595817 | 不再跟踪 |
| BBW | 2026年6月30日 | 152126 | $5697119 | 27.4% |
| WS | 2025年9月30日 | 176881 | $5276360 | 14.4% |
| BRY | 2025年3月31日 | 1257430 | $5193186 | 不再跟踪 |
| PHR | 2026年6月30日 | 615740 | $5159901 | 15.5% |
| WNC | 2026年6月30日 | 548037 | $4724079 | -11.0% |
| RLGT | 2025年3月31日 | 678040 | $4542868 | 不再跟踪 |
| INMD | 2026年6月30日 | 226065 | $3092569 | 2.3% |
| EMBC | 2026年3月31日 | 231244 | $2747179 | -40.1% |
| ANIK | 2025年6月30日 | 173489 | $2607540 | 101.7% |
| SEMR | 2025年9月30日 | 257370 | $2329199 | 不再跟踪 |
| TEAD | 2025年12月31日 | 1336889 | $2205867 | -5.0% |
| JBI | 2026年3月31日 | 322271 | $2107652 | -0.4% |
| CMCO | 2025年6月30日 | 123373 | $2088705 | 15.4% |
| BVS | 2026年6月30日 | 207720 | $1896484 | 52.0% |
| AMWD | 2025年6月30日 | 30000 | $1764900 | 不再跟踪 |
| NTIC | 2026年6月30日 | 206259 | $1699574 | -4.9% |
| ICHR | 2026年3月31日 | 75807 | $1397123 | 28.1% |
| SNCY | 2026年3月31日 | 79844 | $1148955 | 不再跟踪 |
| KRNT | 2025年12月31日 | 85004 | $1147554 | 16.5% |
| LEU | 2025年3月31日 | 14413 | $960050 | 192.0% |
| ASLE | 2025年12月31日 | 112907 | $924708 | -21.5% |
| BLFS | 2026年3月31日 | 28454 | $688018 | 90.6% |
| CVEO | 2025年12月31日 | 29888 | $687424 | 53.0% |
| SRTS | 2026年6月30日 | 152418 | $606624 | 4.5% |
| SCVL | 2025年3月31日 | 14184 | $469207 | 不再跟踪 |