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, exited 9, added to 34, and trimmed 5.
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.
STE 1000
DALLAS, TX 75201
$315.2M
Long-equity book
50
Distinct positions
2026-06-30
Filed 2026-08-14
+7 / −9 / ↑34 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |
| 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 |