Meros Investment Management, LP 13F holdings
Meros Investment Management, LP reported 50 positions with a total reported value of $315.2M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: DCO DUCOMMUN INC DEL (7.0%), MGNI MAGNITE INC (6.0%), WTTR SELECT WATER SOLUTIONS INC (5.8%), ARHS ARHAUS INC (4.5%), COHU COHU INC (4.5%). Against 2026-03-31 it opened 7 new positions and exited 9. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 50 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DCO DUCOMMUN INC DEL | 118,423 | $21.9M | 7.0% |
| MGNI MAGNITE INC | 991,335 | $18.8M | 6.0% |
| WTTR SELECT WATER SOLUTIONS INC | 912,982 | $18.2M | 5.8% |
| ARHS ARHAUS INC | 1,680,568 | $14.2M | 4.5% |
| COHU COHU INC | 190,686 | $14.1M | 4.5% |
| WERN WERNER ENTERPRISES INC | 279,870 | $12.2M | 3.9% |
| CYRX CRYOPORT INC | 743,312 | $11.7M | 3.7% |
| MBUU MALIBU BOATS INC | 359,568 | $9.9M | 3.1% |
| SEI SOLARIS OILFIELD INFRASTRUCT | 118,634 | $9.5M | 3.0% |
| BJRI BJS RESTAURANTS INC | 143,493 | $8.7M | 2.8% |
| KRUS KURA SUSHI USA INC | 147,676 | $8.5M | 2.7% |
| CBRL CRACKER BARREL OLD CTRY STOR | 159,326 | $8.5M | 2.7% |
| ALGT ALLEGIANT TRAVEL CO | 69,928 | $8.2M | 2.6% |
| PLAB PHOTRONICS INC | 237,567 | $7.7M | 2.5% |
| HEALTHCARE SVCS GROUP INC | 289,597 | $7.1M | 2.3% |
| TILE INTERFACE INC | 188,776 | $6.8M | 2.1% |
| MESA LABS INC | 67,962 | $6.8M | 2.1% |
| TATT TAT TECHNOLOGIES LTD | 137,880 | $6.6M | 2.1% |
| OPORTUN FINL CORP | 1,125,231 | $6.4M | 2.0% |
| NVRI ENVIRI CORP | 288,617 | $6.3M | 2.0% |
| AMPL AMPLITUDE | 827,977 | $6.3M | 2.0% |
| CECO CECO ENVIRONMENTAL CORP | 68,066 | $6.2M | 2.0% |
| AEBI AEBI SCHMIDT HLDG AG | 451,816 | $5.7M | 1.8% |
| AZTA AZENTA INC | 220,431 | $5.6M | 1.8% |
| BXC BLUELINX HLDGS INC | 87,181 | $5.4M | 1.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 7 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ALGT ALLEGIANT TRAVEL CO | 69,928 | $8.2M | 2.6% |
| HEALTHCARE SVCS GROUP INC | 289,597 | $7.1M | 2.3% |
| TATT TAT TECHNOLOGIES LTD | 137,880 | $6.6M | 2.1% |
| CECO CECO ENVIRONMENTAL CORP | 68,066 | $6.2M | 2.0% |
| ATRC ATRICURE INC | 170,000 | $4.8M | 1.5% |
| STAA STAAR SURGICAL CO | 65,000 | $1.9M | 0.6% |
| OPTEX SYS HLDGS INC | 95,312 | $1.3M | 0.4% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 9 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| THERMON GROUP HLDGS INC | 241,463 | $12.2M | 5.3% |
| SHOE CARNIVAL INC | 423,080 | $6.6M | 2.9% |
| BBW BUILD-A-BEAR WORKSHOP INC | 152,126 | $5.7M | 2.5% |
| PHR PHRESSIA INC | 615,740 | $5.2M | 2.2% |
| WABASH NATL CORP | 548,037 | $4.7M | 2.0% |
| INMD INMODE LTD | 226,065 | $3.1M | 1.3% |
| BVS BIOVENTUS INC | 207,720 | $1.9M | 0.8% |
| NTIC NORTHERN TECHNOLOGIES INTL C | 206,259 | $1.7M | 0.7% |
| SRTS SENSUS HEALTHCARE INC | 152,418 | $606.6K | 0.3% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| WERN WERNER ENTERPRISES INC | 130,157 | 279,870 | +115.0% | $12.2M |
| PLAB PHOTRONICS INC | 37,567 | 237,567 | +532.4% | $7.7M |
| BJRI BJS RESTAURANTS INC | 49,000 | 143,493 | +192.8% | $8.7M |
| CBRL CRACKER BARREL OLD CTRY STOR | 65,000 | 159,326 | +145.1% | $8.5M |
| ARHS ARHAUS INC | 1,195,473 | 1,680,568 | +40.6% | $14.2M |
| MBUU MALIBU BOATS INC | 215,194 | 359,568 | +67.1% | $9.9M |
| AEBI AEBI SCHMIDT HLDG AG | 137,409 | 451,816 | +228.8% | $5.7M |
| SVV SAVERS VALUE VLG INC | 154,816 | 527,422 | +240.7% | $5.3M |
| PSIX POWER SOLUTIONS INTL INC | 39,266 | 129,266 | +229.2% | $5.0M |
| KRUS KURA SUSHI USA INC | 90,676 | 147,676 | +62.9% | $8.5M |
| OPORTUN FINL CORP | 726,385 | 1,125,231 | +54.9% | $6.4M |
| CODA CODA OCTOPUS GROUP INC | 24,310 | 254,310 | +946.1% | $2.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVRI ENVIRI CORP | 625,852 | 288,617 | -53.9% | $6.3M |
| SLP SIMULATIONS PLUS INC | 500,017 | 130,229 | -74.0% | $2.4M |
| COHU COHU INC | 275,958 | 190,686 | -30.9% | $14.1M |
| INDI INDIE SEMICONDUCTOR INC | 2,054,442 | 778,644 | -62.1% | $3.5M |
| AMPL AMPLITUDE | 1,163,826 | 827,977 | -28.9% | $6.3M |
| SEI SOLARIS OILFIELD INFRASTRUCT | 143,771 | 118,634 | -17.5% | $9.5M |
| PACK RANPAK HOLDINGS CORP | 987,489 | 717,764 | -27.3% | $5.2M |
| DCO DUCOMMUN INC DEL | 128,210 | 118,423 | -7.6% | $21.9M |
| WEAV WEAVE COMMUNICATIONS INC | 755,404 | 554,836 | -26.6% | $3.3M |
| AZTA AZENTA INC | 245,657 | 220,431 | -10.3% | $5.6M |
| DAVE DAVE INC | 3,562 | 2,060 | -42.2% | $767.5K |
| RCMT RCM TECHNOLOGIES INC | 64,126 | 59,066 | -7.9% | $1.7M |
CIK 1911372 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
