Meros Investment Management, LP
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DUCOMMUN INC DEL | DCO | $21.9M | 118,423 | +0.18pp | 19q | -7.6%-$1.8M | |
| MAGNITE INC | MGNI | $18.8M | 991,335 | +0.86pp | 19q | HELD | |
| SELECT WATER SOLUTIONS INC | WTTR | $18.2M | 912,982 | -0.27pp | 15q | HELD | |
| ARHAUS INC | ARHS | $14.2M | 1,680,568 | +0.98pp | 13q | +40.6%+$4.1M | |
| COHU INC | COHU | $14.1M | 190,686 | +0.81pp | 8q | -30.9%-$6.3M | |
| WERNER ENTERPRISES INC | WERN | $12.2M | 279,870 | +2.21pp | 3q | +115.0%+$6.5M | |
| CRYOPORT INC | CYRX | $11.7M | 743,312 | +1.52pp | 4q | +22.0%+$2.1M | |
| MALIBU BOATS INC | MBUU | $9.9M | 359,568 | +0.71pp | 8q | +67.1%+$4.0M | |
| SOLARIS ENERGY INFRAS INC | SEI | $9.5M | 118,634 | -0.49pp | 15q | -17.5%-$2.0M | |
| BJS RESTAURANTS INC | BJRI | $8.7M | 143,493 | +2.02pp | 2q | +192.8%+$5.7M | |
| KURA SUSHI USA INC | KRUS | $8.5M | 147,676 | -0.05pp | 3q | +62.9%+$3.3M | |
| CRACKER BARREL OLD CTRY STOR | CBRL | $8.5M | 159,326 | +1.90pp | 2q | +145.1%+$5.0M | |
| ALLEGIANT TRAVEL CO | ALGT | $8.2M | 69,928 | - | new | NEW | |
| PHOTRONICS INC | PLAB | $7.7M | 237,567 | +1.79pp | 19q | +532.4%+$6.5M | |
| HEALTHCARE SVCS GROUP INC | HCSG | $7.1M | 289,597 | - | new | NEW | |
| INTERFACE INC | TILE | $6.8M | 188,776 | +0.32pp | 19q | +11.7%+$709.9K | |
| MESA LABS INC | MLAB | $6.8M | 67,962 | -0.46pp | 9q | HELD | |
| TAT TECHNOLOGIES LTD | TATT | $6.6M | 137,880 | - | new | NEW | |
| OPORTUN FINL CORP | OPRT | $6.4M | 1,125,231 | +0.59pp | 2q | +54.9%+$2.3M | |
| ENVIRI CORP | NVRI | $6.3M | 288,617 | -3.31pp | 8q | -53.9%-$7.4M | |
| AMPLITUDE INC | AMPL | $6.3M | 827,977 | -1.43pp | 7q | -28.9%-$2.6M | |
| CECO ENVIRONMENTAL CORP | CECO | $6.2M | 68,066 | - | new | NEW | |
| AEBI SCHMIDT HLDG AG | AEBI | $5.7M | 451,816 | +1.22pp | 4q | +228.8%+$3.9M | |
| AZENTA INC | AZTA | $5.6M | 220,431 | -0.46pp | 4q | -10.3%-$643.8K | |
| BLUELINX HLDGS INC | BXC | $5.4M | 87,181 | +0.06pp | 9q | +24.1%+$1.0M | |
| SAVERS VALUE VLG INC | SVV | $5.3M | 527,422 | +1.19pp | 2q | +240.7%+$3.8M | |
| RANPAK HOLDINGS CORP | PACK | $5.2M | 717,764 | +0.14pp | 16q | -27.3%-$2.0M | |
| POWER SOLUTIONS INTL INC | PSIX | $5.0M | 129,266 | +0.56pp | 2q | +229.2%+$3.5M | |
| HURCO CO | HURC | $4.8M | 211,318 | +0.19pp | 19q | HELD | |
| ATRICURE INC | ATRC | $4.8M | 170,000 | - | new | NEW | |
| INFUSYSTEM HLDGS INC | INFU | $4.5M | 468,934 | -0.44pp | 19q | HELD | |
| MIMEDX GROUP INC | MDXG | $4.3M | 1,121,929 | -0.50pp | 7q | +2.6%+$111.3K | |
| PERMA-PIPE INTL HLDGS INC | PPIH | $3.6M | 132,163 | +0.34pp | 2q | +112.1%+$1.9M | |
| INDIE SEMICONDUCTOR INC | INDI | $3.5M | 778,644 | -1.76pp | 10q | -62.1%-$5.7M | |
| WEAVE COMMUNICATIONS INC | WEAV | $3.3M | 554,836 | -0.46pp | 3q | -26.6%-$1.2M | |
| KORU MEDICAL SYSTEMS INC | KRMD | $3.2M | 759,664 | -0.41pp | 19q | HELD | |
| 908 DEVICES INC | MASS | $3.1M | 361,368 | +0.04pp | 5q | HELD | |
| APARTMENT INVT & MGMT CO | AIV | $2.9M | 967,132 | -0.80pp | 11q | HELD | |
| CODA OCTOPUS GROUP INC | CODA | $2.5M | 254,310 | +0.67pp | 2q | +946.1%+$2.2M | |
| SIMULATIONS PLUS INC | SLP | $2.4M | 130,229 | -1.80pp | 3q | -74.0%-$6.8M | |
| AMPCO-PITTSBURG CORP | AP | $2.1M | 239,910 | +0.03pp | 2q | +11.7%+$216.8K | |
| OWLET INC | OWLT | $1.9M | 327,112 | +0.29pp | 3q | +138.0%+$1.1M | |
| STAAR SURGICAL CO | STAA | $1.9M | 65,000 | - | new | NEW | |
| TWIN DISC INC | TWIN | $1.9M | 80,377 | +0.21pp | 3q | +38.7%+$520.1K | |
| TECOGEN INC NEW | TGEN | $1.8M | 353,487 | +0.26pp | 2q | +21.2%+$322.5K | |
| RCM TECHNOLOGIES INC | RCMT | $1.7M | 59,066 | flat | 4q | -7.9%-$142.8K | |
| OPTEX SYS HLDGS INC | OPXS | $1.3M | 95,312 | - | new | NEW | |
| HARVARD BIOSCIENCE INC | HBIO | $1.1M | 182,992 | +0.11pp | 19q | +54.4%+$396.5K | |
| VICTORIAS SECRET AND CO | VSXY | $776.5K | 9,302 | +0.06pp | 11q | HELD | |
| DAVE INC | DAVE | $767.5K | 2,060 | -0.03pp | 6q | -42.2%-$559.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $52.7M | 16.7% |
| Industrials | $46.7M | 14.8% |
| Autos & Aerospace | $40.9M | 13.0% |
| Software & IT Services | $30.9M | 9.8% |
| Instruments & Controls | $28.9M | 9.2% |
| Transport & Logistics | $20.4M | 6.5% |
| Medical Devices | $18.7M | 5.9% |
| Energy | $18.2M | 5.8% |
| Biotech & Pharma | $15.9M | 5.1% |
| Semiconductors & Electronics | $11.2M | 3.6% |
| Banks & Lending | $7.2M | 2.3% |
| Healthcare Services | $7.1M | 2.3% |
| Other sectors | $16.3M | 5.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $315.2M | 50 | 7 | 22 | 12 | 9 | 44.2% | 45 |
| Q1 2026 | $230.7M | 52 | 9 | 14 | 29 | 5 | 45.5% | 44 |
| Q4 2025 | $252.2M | 48 | 10 | 26 | 12 | 5 | 43.4% | 48 |
| Q3 2025 | $234.2M | 43 | 4 | 18 | 13 | 2 | 47.6% | 45 |
| Q2 2025 | $210.7M | 41 | 3 | 34 | 3 | 3 | 46.4% | 45 |
| Q1 2025 | $170.3M | 41 | 6 | 12 | 23 | 5 | 46.2% | 43 |
| Q4 2024 | $223.3M | 40 | 4 | 11 | 23 | 4 | 45.6% | 45 |
| Q3 2024 | $221.0M | 40 | 5 | 14 | 6 | 4 | 46.3% | 49 |
| Q2 2024 | $211.5M | 39 | 2 | 34 | 3 | 3 | 46.7% | 46 |
| Q1 2024 | $223.7M | 40 | 3 | 16 | 9 | 5 | 44.2% | 45 |
| Q4 2023 | $210.8M | 42 | 8 | 20 | 10 | 2 | 44.4% | 46 |
| Q3 2023 | $183.6M | 36 | 1 | 20 | 15 | 1 | 45.5% | 45 |
| Q2 2023 | $201.6M | 36 | 3 | 27 | 6 | 4 | 44.5% | 42 |
| Q1 2023 | $175.8M | 37 | 1 | 8 | 28 | 1 | 42.4% | 46 |
| Q4 2022 | $169.3K | 37 | 2 | 34 | 1 | 3 | 42.6% | 45 |
| Q3 2022 | $97.0M | 38 | 6 | 12 | 4 | 3 | 44.3% | 45 |
| Q2 2022 | $107.8M | 35 | 3 | 13 | 5 | 3 | 48.0% | 43 |
| Q1 2022 | $126.3M | 35 | 1 | 30 | 4 | 5 | 49.3% | 43 |
| Q4 2021 | $136.7M | 39 | 0 | 0 | 0 | 0 | 45.0% | 47 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.