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Meros Investment Management, LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1911372
Institutional-grade research for retail investors

Sector Allocation

  • Industrials29.6%$93.1M
  • Technology26.1%$82.2M
  • Consumer Discretionary18.4%$58.1M
  • Healthcare12.2%$38.6M
  • Energy8.8%$27.8M
  • Financials2.3%$7.2M
  • Materials1.7%$5.2M
  • Real Estate0.9%$2.9M

AUM History

13fpro.ai/research/fund/meros-investment-management-lp-1911372

Conviction and streaks

Diversifying · top 10 = 44.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

DCO$DCOConviction hold7.0% weight · held 10 quartersMGNI$MGNIConviction hold6.0% weight · held 10 quartersWTTR$WTTRConviction hold5.8% weight · held 10 quartersARHS$ARHSConviction hold4.5% weight · held 10 quartersCOHU$COHUConviction hold4.5% weight · held 8 quartersARHS$ARHSAccumulating+250% shares · 3 quarters runningMBUU$MBUUAccumulating+166% shares · 3 quarters runningWERN$WERNAccumulating+280% shares · 2 quarters runningOWLT$OWLTAccumulating+307% shares · 2 quarters runningTWIN$TWINAccumulating+47% shares · 2 quarters runningDAVE$DAVETrimming-90% shares · 5 quarters runningSEI$SEITrimming-61% shares · 4 quarters runningHURC$HURCTrimming-20% shares · 4 quarters runningKRMD$KRMDTrimming-11% shares · 4 quarters runningDCO$DCOTrimming-32% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/meros-investment-management-lp-1911372

Meros Investment Management, LP 13F holdings — Q2 2026

$315.2M portfolio (+36.6% QoQ) · 50 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio

All holdings — Meros Investment Management, LP (Q2 2026)

50 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
KRUS$KRUSKURA SUSHI USA, INC.$8.5M+63%
CBRL$CBRLCRACKER BARREL OLD COUNTRY STORE, INC$8.5M+145%
ALGT$ALGTAllegiant Travel CO$8.2MNew
PLAB$PLABPHOTRONICS INC$7.7M+532%
HCSG$HCSGHEALTHCARE SERVICES GROUP INC$7.1MNew
TILE$TILEINTERFACE INC$6.8M+12%
MLAB$MLABMESA LABORATORIES INC /CO/$6.8M-0.1%
TATT$TATTTAT TECHNOLOGIES LTD$6.6MNew
OPRT$OPRTOportun Financial Corp$6.4M+55%
NVRI.R45876$NVRI.R45876ENVIRI Corp$6.3M-54%
AMPL$AMPLAmplitude, Inc.$6.3M-29%
CECO$CECOCECO ENVIRONMENTAL CORP$6.2MNew
AEBI$AEBIAebi Schmidt Holding AG$5.7M+229%
AZTA$AZTAAzenta, Inc.$5.6M-10%
BXC$BXCBlueLinx Holdings Inc.$5.4M+24%

What changed in Q2 2026

Against the previous quarter's 13F: 7 new, 22 added to, 21 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.

New positions (7)

  • ALGT$ALGTAllegiant Travel CO$8.2M

    first bought this quarter

  • HCSG$HCSGHEALTHCARE SERVICES GROUP INC$7.1M

    first bought this quarter

  • TATT$TATTTAT TECHNOLOGIES LTD$6.6M

    first bought this quarter

  • CECO$CECOCECO ENVIRONMENTAL CORP$6.2M

    first bought this quarter

  • ATRC$ATRCAtriCure, Inc.$4.8M

    first bought this quarter

  • STAA$STAASTAAR SURGICAL CO$1.9M

    first bought this quarter

+1 more in the Excel export

Added to (22)

  • WERN$WERNWERNER ENTERPRISES INC+115%

    now $12.2M · held 3 qtrs, 3 adds in a row

  • PLAB$PLABPHOTRONICS INC+532%

    now $7.7M · held 10+ qtrs

  • BJRI$BJRIBJs RESTAURANTS INC+193%

    now $8.7M · held 2 qtrs, 2 adds in a row

  • CBRL$CBRLCRACKER BARREL OLD COUNTRY STORE, INC+145%

    now $8.5M · held 2 qtrs, 2 adds in a row

  • ARHS$ARHSArhaus, Inc.+41%

    now $14.2M · held 10+ qtrs, 3 adds in a row

  • MBUU$MBUUMALIBU BOATS, INC.+67%

    now $9.9M · held 8 qtrs, 3 adds in a row

+16 more in the Excel export

Trimmed (21)

  • NVRI.R45876$NVRI.R45876ENVIRI Corp-54%

    now $6.3M · held 8 qtrs, 2 trims in a row

  • SLP$SLPSimulations Plus, Inc.-74%

    now $2.4M · held 3 qtrs

  • COHU$COHUCOHU INC-31%

    now $14.1M · held 8 qtrs, 2 trims in a row

  • INDI$INDIindie Semiconductor, Inc.-62%

    now $3.5M · held 10+ qtrs, 2 trims in a row

  • AMPL$AMPLAmplitude, Inc.-29%

    now $6.3M · held 7 qtrs

  • SEI$SEISolaris Energy Infrastructure, Inc.-17%

    now $9.5M · held 10+ qtrs, 4 trims in a row

+15 more in the Excel export

Sold out (9)

  • THR$THRThermon Group Holdings, Inc.was $12.2M

    held 9+ qtrs

  • SHOE CARNIVAL INCwas $6.6M
  • BBW$BBWBUILD-A-BEAR WORKSHOP INCwas $5.7M

    held 2 qtrs

  • PHR$PHRPhreesia, Inc.was $5.2M

    held 4 qtrs

  • WNC$WNCWABASH NATIONAL Corpwas $4.7M

    held 9+ qtrs

  • INMD$INMDInMode Ltd.was $3.1M

+3 more in the Excel export

Firm AUM (Form ADV): $321.0M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Meros Investment Management, LP has filed, 18 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Meros Investment Management?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Meros Investment Management's top 20 holdings: 46/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-10.0%

Value-weighted move of the 10 largest stock positions

Turnover

29%

Last quarter; 78% over the last 4

Top 10 weight

44%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

65%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 (29.6% of disclosed assets). All figures are sourced directly from Meros Investment Management, LP’s Form 13F-HR filing with the SEC under CIK 1911372.

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managers whose biggest positions overlap Meros Investment Management's
EMERALD ADVISERS, LLC$4.25B 13F book · 4 shared top holdingsCECOCOHUALGTSEIPARADIGM CAPITAL MANAGEMENT INC/NY$3.67B 13F book · 3 shared top holdingsDCOCOHUMDXGEMERALD MUTUAL FUND ADVISERS TRUST$2.85B 13F book · 4 shared top holdingsCECOCOHUALGTSEISimcoe Capital LLC$164.03M 13F book · 6 shared top holdingsARHSCBRLOPRTPACKPenn Capital Management Company, LLC$1.58B 13F book · 4 shared top holdingsWTTRCECOWERNSEIGranahan Investment Management, LLC$2.81B 13F book · 3 shared top holdingsMGNIKRUSINDI

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AI-Powered Hedge Fund Analysis: Meros Investment Management, LP

13F Pro is an AI hedge fund tracker and stock research platform. For Meros Investment Management, LP (SEC CIK: 1911372), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Meros Investment Management, LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.