Meros Investment Management, LP — 13F Holdings & Portfolio
CIK 1911372 · latest 13F-HR filed 2026-08-14
Meros Investment Management, LP manages $315.2M in 13F-reported U.S. long-equity assets across 50 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DCO (6.96%), MGNI (5.97%), WTTR (5.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions and exited 9; 34 existing positions rose in reported value and 5 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$315.2M
Long-equity book
Holdings
50
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+7 / −9 / ↑34 / ↓5
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26DCO7.0% · -8%MGNI6.0% · -0%WTTR5.8% · -0%ARHS4.5% · +41%COHU4.5% · -31%WERN3.9% · +115%CYRX3.7% · +22%MBUU3.1% · +67%SEI3.0% · -18%BJRI2.8% · +193%KRUS2.7% · +63%CBRL2.7% · +145%ALGT2.6% · newPLAB2.5% · +532%HCSG2.3% · newTILE2.1% · +12%MLAB2.1% · -0%TATT2.1% · newOPRT2.0% · +55%NVRI2.0% · -54%AMPL2.0% · -29%CECO2.0% · newAEBI1.8% · +229%AZTA1.8% · -10%BXC1.7% · +24%SVV1.7% · +241%PACK1.7% · -27%PSIX1.6% · +229%HURC1.5% · -0%ATRC1.5% · newINFU1.4% · -0%MDXG1.4% · +3%PPIH1.1% · +112%INDI1.1% · -62%WEAV1.1% · -27%KRMD1.0% · -0%MASS1.0% · -0%AIV0.9% · -0%CODA0.8% · +946%SLP0.8% · -74%AP0.7% · +12%OWLT0.6% · +138%STAA0.6% · newTWIN0.6% · +39%TGEN0.6% · +21%RCMT0.5% · -8%OPXS0.4% · newHBIO0.4% · +54%VSXY0.2% · newDAVE0.2% · -42%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 44.2%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jul 6, 2026.
Assets Under Management
$321.0M
Discretionary
$321.0M
Employees
10
Accounts
4
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CANON, KENNETH, SCOTT Control | CHIEF EXECUTIVE OFFICER since Jul 2019 | Less than 5% | Individual |
| CARRINGTON, KEVIN, TROY Control | CO-PORTFOLIO MANAGER since Sep 2019 | 10–25% | Individual |
| CHATARD, TIMOTHY, DARIN Control | CIO/PORTFOLIO MANAGER since Jul 2019 | 25–50% | Individual |
| MCDOWELL, WESLEY, CAMPBELL Control | GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER since Jan 2021 | Less than 5% | Individual |
| RANGER GP SERVICES, LLC Control | GENERAL PARTNER since Oct 2023 | Less than 5% | Domestic Entity |
| SLW FINANCIAL, LLC Control | LIMITED PARTNER since Oct 2023 | 50–75% | Domestic Entity |
| THOMPSON, III, JOSEPH, WHITAKER Control | CFO/COO since Oct 2023 | Less than 5% | Individual |
| FIRST UNITED BANK AND TRUST COMPANY Control Indirect owner via SLW FINANCIAL, LLC | MEMBER since Mar 2023 | 75% or more | Domestic Entity |
| MASSEY, GREG Control Indirect owner via SPEND LIFE WISELY COMPANY, INC. | OWNER since Feb 1998 | 25–50% | Individual |
| SLW FINANCIAL, LLC Control Indirect owner via RANGER GP SERVICES, LLC | MEMBER since Mar 2023 | 75% or more | Domestic Entity |
| SPEND LIFE WISELY COMPANY, INC. Control Indirect owner via FIRST UNITED BANK AND TRUST COMPANY | OWNER since Oct 1978 | 75% or more | Domestic Entity |
Ownership & leadership changes · 7 filings with changes since Jul 23, 2019
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 30, 2026 filing
- No longer listedFIRST UNITED BANK AND TRUST COMPANY · MEMBER · 75% or more · indirect via RANGER ASSET MANAGEMENT COMPANY, LLC · control person · listed since Mar 2023
- No longer listedRANGER ASSET MANAGEMENT COMPANY, LLC · LIMITED PARTNER · 50–75% · control person · listed since Oct 2023
- No longer listedRANGER ASSET MANAGEMENT COMPANY, LLC · MEMBER · 75% or more · indirect via RANGER GP SERVICES, LLC · control person · listed since Mar 2023
- AddedFIRST UNITED BANK AND TRUST COMPANY · MEMBER · 75% or more · indirect via SLW FINANCIAL, LLC · control person
- AddedSLW FINANCIAL, LLC · LIMITED PARTNER · 50–75% · control person
- AddedSLW FINANCIAL, LLC · MEMBER · 75% or more · indirect via RANGER GP SERVICES, LLC · control person
Mar 31, 2025 filing
- No longer listedMASSEY, GREG · OWNER · 50–75% · indirect via FIRST UNITED BANK AND TRUST COMPANY · control person · listed since Feb 1998
- AddedMASSEY, GREG · OWNER · 25–50% · indirect via SPEND LIFE WISELY COMPANY, INC. · control person
- AddedSPEND LIFE WISELY COMPANY, INC. · OWNER · 75% or more · indirect via FIRST UNITED BANK AND TRUST COMPANY · control person
Nov 7, 2023 filing
- No longer listedCANON, KENNETH, SCOTT · LIMITED PARTNER OF RANGER CAPITAL GROUP, LP · 50–75% · indirect via RANGER CAPITAL GROUP, LP · control person · listed since Jan 2021
- No longer listedCANON, KENNETH, SCOTT · MANAGER · 75% or more · indirect via RANGER CAPITAL PARTNERS, LLC · control person · listed since Aug 2021
- No longer listedCANON, KENNETH, SCOTT · MANAGER · 75% or more · indirect via RANGER CAPITAL MANAGEMENT, LLC · control person · listed since Jun 2022
- No longer listedCARLSEN, PETER, SCOTT · CFO/COO · Less than 5% · control person · listed since Sep 2021
- No longer listedMEROS INVESTMENT MANAGEMENT (GP), LLC · GENERAL PARTNER · Less than 5% · control person · listed since Jul 2019
- No longer listedRANGER CAPITAL GROUP, LP · LIMITED PARTNER OF MEROS INVESTMENT MANAGEMENT, LP · 50–75% · control person · listed since Jan 2021
- No longer listedRANGER CAPITAL MANAGEMENT, LLC · MANAGER OF MEROS INVESTMENT MANAGEMENT (GP), LLC · 75% or more · indirect via MEROS INVESTMENT MANAGEMENT (GP), LLC · control person · listed since Mar 2021
- No longer listedRANGER CAPITAL PARTNERS, LLC · GENERAL PARTNER OF RANGER CAPITAL GROUP, LP · General partner, trustee or manager · indirect via RANGER CAPITAL GROUP, LP · control person · listed since Jan 2021
- AddedFIRST UNITED BANK AND TRUST COMPANY · MEMBER · 75% or more · indirect via RANGER ASSET MANAGEMENT COMPANY, LLC · control person
- AddedMASSEY, GREG · OWNER · 50–75% · indirect via FIRST UNITED BANK AND TRUST COMPANY · control person
- AddedRANGER ASSET MANAGEMENT COMPANY, LLC · LIMITED PARTNER · 50–75% · control person
- AddedRANGER ASSET MANAGEMENT COMPANY, LLC · MEMBER · 75% or more · indirect via RANGER GP SERVICES, LLC · control person
- AddedRANGER GP SERVICES, LLC · GENERAL PARTNER · Less than 5% · control person
- Listed againTHOMPSON, III, JOSEPH, WHITAKER · CFO/COO · Less than 5% · control person
- ChangedCHATARD, TIMOTHY, DARIN · title PORTFOLIO MANAGER → CIO/PORTFOLIO MANAGER
Aug 26, 2022 filing
- No longer listedELLIOTT, JASON, CHRISTOPHER · LIMITED PARTNER OF RANGER CAPITAL GROUP, LP · 25–50% · indirect via RANGER CAPITAL GROUP, LP · control person · listed since Jan 2021
- No longer listedELLIOTT, JASON, CHRISTOPHER · SOLE MANAGER OF RANGER CAPITAL MANAGEMENT, LLC · 75% or more · indirect via RANGER CAPITAL MANAGEMENT, LLC · control person · listed since Mar 2021
- AddedCANON, KENNETH, SCOTT · MANAGER · 75% or more · indirect via RANGER CAPITAL MANAGEMENT, LLC · control person
- ChangedCANON, KENNETH, SCOTT · indirect via RANGER CAPITAL GROUP, LP: ownership 25–50% → 50–75%
Mar 31, 2022 filing
- No longer listedELLIOTT, JASON, CHRISTOPHER · MANAGER OF RANGER CAPITAL PARTNERS, LLC · 75% or more · indirect via RANGER CAPITAL PARTNERS, LLC · control person · listed since Jan 2021
- AddedCANON, KENNETH, SCOTT · MANAGER · 75% or more · indirect via RANGER CAPITAL PARTNERS, LLC · control person
- ChangedCARLSEN, PETER, SCOTT · title CHIEF FINANCIAL OFFICER → CFO/COO
Nov 30, 2021 filing
- No longer listedHACKER, NIMROD, JAMES · GENERAL COUNSEL · Less than 5% · control person · listed since Jul 2019
- No longer listedTHOMPSON, III, JOSEPH, WHITAKER · COO/CFO · Less than 5% · control person · listed since Jul 2019
- AddedCARLSEN, PETER, SCOTT · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedCARRINGTON, KEVIN, TROY · ownership 5–10% → 10–25%
- ChangedCHATARD, TIMOTHY, DARIN · title PORTFOLIO MANAGER; LIMITED PARTNER → PORTFOLIO MANAGER
- ChangedMCDOWELL, WESLEY, CAMPBELL · title CHIEF COMPLIANCE OFFICER → GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER
Mar 25, 2021 filing
- No longer listedCANON, KENNETH, SCOTT · LIMITED PARTNER OF RANGER CAPITAL GROUP HOLDINGS, L.P. · 25–50% · indirect via RANGER CAPITAL GROUP HOLDINGS, LP · control person · listed since Jan 2005
- No longer listedELLIOTT, JASON, CHRISTOPHER · LIMITED PARTNER OF RANGER CAPITAL GROUP HOLDINGS, L.P. · 25–50% · indirect via RANGER CAPITAL GROUP HOLDINGS, LP · control person · listed since Jan 2005
- No longer listedELLIOTT, JASON, CHRISTOPHER · MANAGER OF RANGER CAPITAL GROUP, L.L.C. · 75% or more · indirect via RANGER CAPITAL GROUP, L.L.C. · control person · listed since Jan 2005
- No longer listedHASBANI, MARK · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2019
- No longer listedRANGER CAPITAL GROUP HOLDINGS, LP · LIMITED PARTNER · 50–75% · control person · listed since Jul 2019
- No longer listedRANGER CAPITAL GROUP, L.L.C. · GENERAL PARTNER OF RANGER CAPITAL GROUP HOLDINGS, L.P. · General partner, trustee or manager · indirect via RANGER CAPITAL GROUP HOLDINGS, LP · control person · listed since Dec 2002
- No longer listedRANGER SHARED SERVICES, LLC · MANAGER OF MEROS INVESTMENT MANAGEMENT, (GP) LLC · 75% or more · indirect via MEROS INVESTMENT MANAGEMENT, (GP) LLC · control person · listed since Jul 2019
- AddedCANON, KENNETH, SCOTT · LIMITED PARTNER OF RANGER CAPITAL GROUP, LP · 25–50% · indirect via RANGER CAPITAL GROUP, LP · control person
- AddedCARRINGTON, KEVIN, TROY · CO-PORTFOLIO MANAGER · 5–10% · control person
- AddedELLIOTT, JASON, CHRISTOPHER · LIMITED PARTNER OF RANGER CAPITAL GROUP, LP · 25–50% · indirect via RANGER CAPITAL GROUP, LP · control person
- AddedELLIOTT, JASON, CHRISTOPHER · MANAGER OF RANGER CAPITAL PARTNERS, LLC · 75% or more · indirect via RANGER CAPITAL PARTNERS, LLC · control person
- AddedELLIOTT, JASON, CHRISTOPHER · SOLE MANAGER OF RANGER CAPITAL MANAGEMENT, LLC · 75% or more · indirect via RANGER CAPITAL MANAGEMENT, LLC · control person
- AddedMCDOWELL, WESLEY, CAMPBELL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedRANGER CAPITAL GROUP, LP · LIMITED PARTNER OF MEROS INVESTMENT MANAGEMENT, LP · 50–75% · control person
- AddedRANGER CAPITAL MANAGEMENT, LLC · MANAGER OF MEROS INVESTMENT MANAGEMENT (GP), LLC · 75% or more · indirect via MEROS INVESTMENT MANAGEMENT (GP), LLC · control person
- AddedRANGER CAPITAL PARTNERS, LLC · GENERAL PARTNER OF RANGER CAPITAL GROUP, LP · General partner, trustee or manager · indirect via RANGER CAPITAL GROUP, LP · control person
- ChangedCHATARD, TIMOTHY, DARIN · title PORTFOLIO MANAGER → PORTFOLIO MANAGER; LIMITED PARTNER; ownership 50–75% → 25–50%
Jul 23, 2019 filing (earliest on record)
- ListedCANON, KENNETH, SCOTT · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ListedCANON, KENNETH, SCOTT · LIMITED PARTNER OF RANGER CAPITAL GROUP HOLDINGS, L.P. · 25–50% · indirect via RANGER CAPITAL GROUP HOLDINGS, LP · control person
- ListedCHATARD, TIMOTHY, DARIN · PORTFOLIO MANAGER · 50–75% · control person
- ListedELLIOTT, JASON, CHRISTOPHER · LIMITED PARTNER OF RANGER CAPITAL GROUP HOLDINGS, L.P. · 25–50% · indirect via RANGER CAPITAL GROUP HOLDINGS, LP · control person
- ListedELLIOTT, JASON, CHRISTOPHER · MANAGER OF RANGER CAPITAL GROUP, L.L.C. · 75% or more · indirect via RANGER CAPITAL GROUP, L.L.C. · control person
- ListedHACKER, NIMROD, JAMES · GENERAL COUNSEL · Less than 5% · control person
- ListedHASBANI, MARK · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedMEROS INVESTMENT MANAGEMENT (GP), LLC · GENERAL PARTNER · Less than 5% · control person
- ListedRANGER CAPITAL GROUP HOLDINGS, LP · LIMITED PARTNER · 50–75% · control person
- ListedRANGER CAPITAL GROUP, L.L.C. · GENERAL PARTNER OF RANGER CAPITAL GROUP HOLDINGS, L.P. · General partner, trustee or manager · indirect via RANGER CAPITAL GROUP HOLDINGS, LP · control person
- ListedRANGER SHARED SERVICES, LLC · MANAGER OF MEROS INVESTMENT MANAGEMENT, (GP) LLC · 75% or more · indirect via MEROS INVESTMENT MANAGEMENT, (GP) LLC · control person
- ListedTHOMPSON, III, JOSEPH, WHITAKER · COO/CFO · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- WERNER ENTERPRISES INC$8.4M +218.8%
- MAGNITE INC$7.0M +59.6%
- BJS RESTAURANTS INC$7.0M +406.7%
- CRACKER BARREL OLD CTRY STOR$6.7M +364.8%
- CRYOPORT INC$6.6M +131.4%
Top Trims
- ENVIRI CORP-$5.9M -48.4%
- SIMULATIONS PLUS INC-$3.5M -59.7%
- INDIE SEMICONDUCTOR INC-$3.1M -47.2%
- AMPLITUDE-$1.6M -20.2%
- APARTMENT INVT & MGMT CO-$1.1M -27.1%
New Positions
- ALLEGIANT TRAVEL CO$8.2M
- HEALTHCARE SVCS GROUP INC$7.1M
- TAT TECHNOLOGIES LTD$6.6M
- CECO ENVIRONMENTAL CORP$6.2M
- ATRICURE INC$4.8M
Exited Positions
- THERMON GROUP HLDGS INC$12.2M
- SHOE CARNIVAL INC$6.6M
- BUILD-A-BEAR WORKSHOP INC$5.7M
- PHRESSIA INC$5.2M
- WABASH NATL CORP$4.7M
Meros Investment Management, LP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DUCOMMUN INC DEL | DCO | 264147109 | $21.9M | 6.96% | 118,423 | SH |
| 2 | MAGNITE INC | MGNI | 55955D100 | $18.8M | 5.97% | 991,335 | SH |
| 3 | SELECT WATER SOLUTIONS INC | WTTR | 81617J301 | $18.2M | 5.79% | 912,982 | SH |
| 4 | ARHAUS INC | ARHS | 04035M102 | $14.2M | 4.49% | 1,680,568 | SH |
| 5 | COHU INC | COHU | 192576106 | $14.1M | 4.47% | 190,686 | SH |
| 6 | WERNER ENTERPRISES INC | WERN | 950755108 | $12.2M | 3.87% | 279,870 | SH |
| 7 | CRYOPORT INC | CYRX | 229050307 | $11.7M | 3.70% | 743,312 | SH |
| 8 | MALIBU BOATS INC | MBUU | 56117J100 | $9.9M | 3.13% | 359,568 | SH |
| 9 | SOLARIS OILFIELD INFRASTRUCT | SEI | 83418M103 | $9.5M | 3.03% | 118,634 | SH |
| 10 | BJS RESTAURANTS INC | BJRI | 09180C106 | $8.7M | 2.77% | 143,493 | SH |
| 11 | KURA SUSHI USA INC | KRUS | 501270102 | $8.5M | 2.70% | 147,676 | SH |
| 12 | CRACKER BARREL OLD CTRY STOR | CBRL | 22410J106 | $8.5M | 2.69% | 159,326 | SH |
| 13 | ALLEGIANT TRAVEL CO | ALGT | 01748X102 | $8.2M | 2.61% | 69,928 | SH |
| 14 | PHOTRONICS INC | PLAB | 719405102 | $7.7M | 2.45% | 237,567 | SH |
| 15 | HEALTHCARE SVCS GROUP INC | HCSG | 421906108 | $7.1M | 2.26% | 289,597 | SH |
| 16 | INTERFACE INC | TILE | 458665304 | $6.8M | 2.15% | 188,776 | SH |
| 17 | MESA LABS INC | MLAB | 59064R109 | $6.8M | 2.15% | 67,962 | SH |
| 18 | TAT TECHNOLOGIES LTD | TATT | M8740S227 | $6.6M | 2.11% | 137,880 | SH |
| 19 | OPORTUN FINL CORP | OPRT | 68376D104 | $6.4M | 2.04% | 1,125,231 | SH |
| 20 | ENVIRI CORP | NVRI | 415864107 | $6.3M | 2.01% | 288,617 | SH |
| 21 | AMPLITUDE | AMPL | 03213A104 | $6.3M | 2.01% | 827,977 | SH |
| 22 | CECO ENVIRONMENTAL CORP | CECO | 125141101 | $6.2M | 1.96% | 68,066 | SH |
| 23 | AEBI SCHMIDT HLDG AG | AEBI | H00501108 | $5.7M | 1.80% | 451,816 | SH |
| 24 | AZENTA INC | AZTA | 114340102 | $5.6M | 1.78% | 220,431 | SH |
| 25 | BLUELINX HLDGS INC | BXC | 09624H208 | $5.4M | 1.71% | 87,181 | SH |
| 26 | SAVERS VALUE VLG INC | SVV | 80517M109 | $5.3M | 1.69% | 527,422 | SH |
| 27 | RANPAK HOLDINGS CORP | PACK | 75321W103 | $5.2M | 1.66% | 717,764 | SH |
| 28 | POWER SOLUTIONS INTL INC | PSIX | 73933G202 | $5.0M | 1.60% | 129,266 | SH |
| 29 | HURCO CO | HURC | 447324104 | $4.8M | 1.54% | 211,318 | SH |
| 30 | ATRICURE INC | ATRC | 04963C209 | $4.8M | 1.51% | 170,000 | SH |
| 31 | INFUSYSTEM HLDGS INC | INFU | 45685K102 | $4.5M | 1.44% | 468,934 | SH |
| 32 | MIMEDX INDS INC TENN | MDXG | 602496101 | $4.3M | 1.37% | 1,121,929 | SH |
| 33 | PERMA-PIPE INTL HLDGS INC | PPIH | 714167103 | $3.6M | 1.14% | 132,163 | SH |
| 34 | INDIE SEMICONDUCTOR INC | INDI | 45569U101 | $3.5M | 1.11% | 778,644 | SH |
| 35 | WEAVE COMMUNICATIONS INC | WEAV | 94724R108 | $3.3M | 1.05% | 554,836 | SH |
| 36 | KORU MEDICAL SYSTEMS INC | KRMD | 759910102 | $3.2M | 1.01% | 759,664 | SH |
| 37 | 908 DEVICES INC | MASS | 65443P102 | $3.1M | 1.00% | 361,368 | SH |
| 38 | APARTMENT INVT & MGMT CO | AIV | 03748R747 | $2.9M | 0.91% | 967,132 | SH |
| 39 | CODA OCTOPUS GROUP INC | CODA | 19188U206 | $2.5M | 0.79% | 254,310 | SH |
| 40 | SIMULATIONS PLUS INC | SLP | 829214105 | $2.4M | 0.76% | 130,229 | SH |
| 41 | AMPCO-PITTSBURG CORP | AP | 032037103 | $2.1M | 0.66% | 239,910 | SH |
| 42 | OWLET INC | OWLT | 69120X206 | $1.9M | 0.60% | 327,112 | SH |
| 43 | STAAR SURGICAL CO | STAA | 852312305 | $1.9M | 0.59% | 65,000 | SH |
| 44 | TWIN DISC INC | TWIN | 901476101 | $1.9M | 0.59% | 80,377 | SH |
| 45 | TECOGEN INC NEW | TGEN | 87876P201 | $1.8M | 0.59% | 353,487 | SH |
| 46 | RCM TECHNOLOGIES INC | RCMT | 749360400 | $1.7M | 0.53% | 59,066 | SH |
| 47 | OPTEX SYS HLDGS INC | OPXS | 68384X209 | $1.3M | 0.42% | 95,312 | SH |
| 48 | HARVARD BIOSCIENCE INC | HBIO | 416906105 | $1.1M | 0.36% | 182,992 | SH |
| 49 | VICTORIAS SECRET AND CO | VSXY | 926400102 | $776.5K | 0.25% | 9,302 | SH |
| 50 | DAVE INC | DAVE | 23834J201 | $767.5K | 0.24% | 2,060 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $315.2M | 50 | 0001911372-26-000003 |
| 2026-03-31 | 2026-05-14 | $230.7M | 52 | 0001911372-26-000002 |
| 2025-12-31 | 2026-02-17 | $252.2M | 48 | 0001911372-26-000001 |
| 2025-09-30 | 2025-11-14 | $234.2M | 43 | 0001911372-25-000007 |
Filer Information
Address
1845 WOODALL RODGERS FWYSTE 1000
DALLAS, TX 75201
Phone
(214) 871-5249
Filing Manager
Meros Investment Management, LP
DALLAS, TX
Signatory
Wesley McDowell
Chief Compliance Officer