Meros Investment Management, LP
13F Reported Value
ⓘ$315.2M
Holdings
50
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Meros Investment Management, LP disclosed 50 positions worth $315.2M in its Form 13F-HR for Q2 2026, led by $DCO (DUCOMMUN INC /DE/) at 7.0% of the equity portfolio, followed by $MGNI and $WTTR. During the quarter the fund opened 7 new positions and exited 9 — including a new stake in $ALGT and a full exit from $THR. The portfolio is most concentrated in Industrials (31.3% of disclosed assets). All figures are sourced directly from Meros Investment Management, LP’s Form 13F-HR filing with the SEC under CIK 1911372.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 34.1#2,362
Quality
$21.9M118,423 sh - 66.1#445
Quality
$18.8M991,335 sh - 42.9#1,989
Quality
$18.2M912,982 sh - 50.7
Quality
$14.2M1,680,568 sh - 38.3
Quality
$14.1M190,686 sh - 45.7
Quality
$12.2M279,870 sh - 29.0
Quality
$11.7M743,312 sh - 45.3
Quality
$9.9M359,568 sh - 56.4
Quality
$9.5M118,634 sh - 52.4
Quality
$8.7M143,493 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 DUCOMMUN INC /DE/$DCO | 34.1#2,362 | $21.9M | 118,423 |
 MAGNITE, INC.$MGNI | 66.1#445 | $18.8M | 991,335 |
 Select Water Solutions, Inc.$WTTR | 42.9#1,989 | $18.2M | 912,982 |
 Arhaus, Inc.$ARHS | 50.7 | $14.2M | 1,680,568 |
 COHU INC$COHU | 38.3 | $14.1M | 190,686 |
 WERNER ENTERPRISES INC$WERN | 45.7 | $12.2M | 279,870 |
 Cryoport, Inc.$CYRX | 29.0 | $11.7M | 743,312 |
 MALIBU BOATS, INC.$MBUU | 45.3 | $9.9M | 359,568 |
 Solaris Energy Infrastructure, Inc.$SEI | 56.4 | $9.5M | 118,634 |
 BJs RESTAURANTS INC$BJRI | 52.4 | $8.7M | 143,493 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Meros Investment Management, LP's 50 positions.
Showing top 10 of 50 holdings.
Sector Allocation
Industrials
$98.8M
Technology
$77.7M
Consumer Discretionary
$58.1M
Healthcare
$37.4M
Energy
$27.8M
Financials
$7.2M
Materials
$5.2M
Real Estate
$2.9M
Full Holdings — Meros Investment Management, LP (Q2 2026)
All 50 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $DCO | DUCOMMUN INC /DE/ | $21.9M | 7.0% | -8% | 34.1 |
| 2 | $MGNI | MAGNITE, INC. | $18.8M | 6.0% | -0% | 66.1 |
| 3 | $WTTR | Select Water Solutions, Inc. | $18.2M | 5.8% | -0% | 42.9 |
| 4 | $ARHS | Arhaus, Inc. | $14.2M | 4.5% | +41% | 50.7 |
| 5 | $COHU | COHU INC | $14.1M | 4.5% | -31% | 38.3 |
| 6 | $WERN | WERNER ENTERPRISES INC | $12.2M | 3.9% | +115% | 45.7 |
| 7 | $CYRX | Cryoport, Inc. | $11.7M | 3.7% | +22% | 29 |
| 8 | $MBUU | MALIBU BOATS, INC. | $9.9M | 3.1% | +67% | 45.3 |
| 9 | $SEI | Solaris Energy Infrastructure, Inc. | $9.5M | 3.0% | -17% | 56.4 |
| 10 | $BJRI | BJs RESTAURANTS INC | $8.7M | 2.8% | +193% | 52.4 |
| 11 |  $KRUS | KURA SUSHI USA, INC. | $8.5M | 2.7% | +63% | 46.9 |
| 12 |  $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $8.5M | 2.7% | +145% | 45.5 |
| 13 |  $ALGT | Allegiant Travel CO | $8.2M | 2.6% | NEW | 51.5 |
| 14 |  $PLAB | PHOTRONICS INC | $7.7M | 2.5% | +532% | 56.5 |
| 15 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $7.1M | 2.3% | NEW | 61.1 |
| 16 |  $TILE | INTERFACE INC | $6.8M | 2.1% | +12% | 58.9 |
| 17 |  $MLAB | MESA LABORATORIES INC /CO/ | $6.8M | 2.1% | -0% | 51.1 |
| 18 |  $TATT | TAT TECHNOLOGIES LTD | $6.6M | 2.1% | NEW | — |
| 19 |  $OPRT | Oportun Financial Corp | $6.4M | 2.0% | +55% | 40.3 |
| 20 |  $NVRI.R45876 | ENVIRI Corp | $6.3M | 2.0% | -54% | 22.3 |
| 21 |  $AMPL | Amplitude, Inc. | $6.3M | 2.0% | -29% | 35.4 |
| 22 |  $CECO | CECO ENVIRONMENTAL CORP | $6.2M | 2.0% | NEW | 24.6 |
| 23 |  $AEBI | Aebi Schmidt Holding AG | $5.7M | 1.8% | +229% | 51.4 |
| 24 |  $AZTA | Azenta, Inc. | $5.6M | 1.8% | -10% | 28.2 |
| 25 |  $BXC | BlueLinx Holdings Inc. | $5.4M | 1.7% | +24% | 43.2 |
| 26 |  $SVV | Savers Value Village, Inc. | $5.3M | 1.7% | +241% | 49.3 |
| 27 |  $PACK | Ranpak Holdings Corp. | $5.2M | 1.7% | -27% | 40.3 |
| 28 |  $PSIX | POWER SOLUTIONS INTERNATIONAL, INC. | $5.0M | 1.6% | +229% | 64.4 |
| 29 |  $HURC | HURCO COMPANIES INC | $4.8M | 1.5% | -0% | 27.5 |
| 30 |  $ATRC | AtriCure, Inc. | $4.8M | 1.5% | NEW | 59 |
| 31 |  $INFU | InfuSystem Holdings, Inc | $4.5M | 1.4% | -0% | 58.2 |
| 32 |  $MDXG | MIMEDX GROUP, INC. | $4.3M | 1.4% | +3% | 43.9 |
| 33 |  $PPIH | Perma-Pipe International Holdings, Inc. | $3.6M | 1.1% | +112% | 57.3 |
| 34 |  $INDI | indie Semiconductor, Inc. | $3.5M | 1.1% | -62% | 23.2 |
| 35 |  $WEAV | Weave Communications, Inc. | $3.3M | 1.1% | -27% | 43.2 |
| 36 |  $KRMD | KORU Medical Systems, Inc. | $3.2M | 1.0% | -0% | 40.4 |
| 37 |  $MASS | 908 Devices Inc. | $3.1M | 1.0% | -0% | 27 |
| 38 |  $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $2.9M | 0.9% | -0% | 53.9 |
| 39 |  $CODA | Coda Octopus Group, Inc. | $2.5M | 0.8% | +946% | — |
| 40 |  $SLP | Simulations Plus, Inc. | $2.4M | 0.8% | -74% | 55.2 |
| 41 |  $AP | AMPCO PITTSBURGH CORP | $2.1M | 0.7% | +12% | 28.8 |
| 42 |  $OWLT | Owlet, Inc. | $1.9M | 0.6% | +138% | 35.8 |
| 43 |  $STAA | STAAR SURGICAL CO | $1.9M | 0.6% | NEW | 28.6 |
| 44 |  $TWIN | TWIN DISC INC | $1.9M | 0.6% | +39% | 57.4 |
| 45 |  $TGEN | TECOGEN INC. | $1.8M | 0.6% | +21% | 17 |
| 46 |  $RCMT | RCM TECHNOLOGIES, INC. | $1.7M | 0.5% | -8% | 53 |
| 47 |  $OPXS | Optex Systems Holdings Inc | $1.3M | 0.4% | NEW | 48.4 |
| 48 |  $HBIO | HARVARD BIOSCIENCE INC | $1.1M | 0.4% | +54% | 26.5 |
| 49 |  $VSXY | Victoria's Secret & Co. | $776,531 | 0.3% | -0% | 65.6 |
| 50 |  $DAVE | Dave Inc./DE | $767,535 | 0.2% | -42% | 80.2 |
New Positions (7)
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