Q2 2026 13F · SEC CIK 1911372

Meros Investment Management, LP

Institutional asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $315.2M
Reported positions: 50
Top holdings a year, 3 yrs: +14.5%
Assets under management: $321.0M

Meros Investment Management, LP is an institutional asset manager that reported 50 positions worth $315.2M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ducommun Inc Del (DCO, 7.0%), Magnite Inc (MGNI, 6.0%), Select Water Solutions Inc (WTTR, 5.8%). A portfolio copying its top holdings returned 14.5% a year over the last 3 years, against 22.3% for the S&P 500.

Meros Investment Management, LP holdings all 50 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Meros Investment Management, LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DCODucommun Inc Del	7.0%	6.8%	118,423	-7.6%	$21.9M
MGNIMagnite Inc	6.0%	5.1%	991,335	-0.1%	$18.8M
WTTRSelect Water Solutions Inc	5.8%	6.1%	912,982	-0.1%	$18.2M
ARHSArhaus Inc	4.5%	3.5%	1,680,568	+40.6%	$14.2M
COHUCohu Inc	4.5%	3.7%	190,686	-30.9%	$14.1M
WERNWerner Enterprises Inc	3.9%	1.7%	279,870	+115.0%	$12.2M
CYRXCryoport Inc	3.7%	2.2%	743,312	+22.0%	$11.7M
MBUUMalibu Boats Inc	3.1%	2.4%	359,568	+67.1%	$9.9M
SOISolaris Energy Infrastructure Inc	3.0%	3.5%	118,634	-17.5%	$9.5M
BJRIBjs Restaurants Inc	2.8%	0.7%	143,493	+192.8%	$8.7M
KRUSKura Sushi USA Inc Class	2.7%	2.7%	147,676	+62.9%	$8.5M
CBRLCracker Barrel Old Country Sto	2.7%	0.8%	159,326	+145.1%	$8.5M
ALGTAllegiant Travel	2.6%	—	69,928	—	$8.2M
PLABPhotronics Inc	2.5%	0.7%	237,567	+532.4%	$7.7M
HCSGHealthcare Svcs Group Inc	2.3%	—	289,597	—	$7.1M
TILEInterface Inc	2.1%	1.8%	188,776	+11.7%	$6.8M
MLABMesa Laboratories, Inc.	2.1%	2.6%	67,962	-0.1%	$6.8M
TATTTat Technologies Ltd	2.1%	—	137,880	—	$6.6M
OPRTOportun Finl Corp	2.0%	1.5%	1,125,231	+54.9%	$6.4M
HSCEnviri Corp	2.0%	5.3%	288,617	-53.9%	$6.3M
AMPLAmplitude Inc	2.0%	3.4%	827,977	-28.9%	$6.3M
CECOCeco Environmental Corp	2.0%	—	68,066	—	$6.2M
AEBIAebi Schmidt Hldg AG	1.8%	0.6%	451,816	+228.8%	$5.7M
BRKSAzenta Inc	1.8%	2.3%	220,431	-10.3%	$5.6M
BXCBluelinx Hldgs Inc	1.7%	1.6%	87,181	+24.1%	$5.4M
SVVSavers Value Vlg Inc	1.7%	0.5%	527,422	+240.7%	$5.3M
PACKRanpack Holdings Corp	1.7%	1.5%	717,764	-27.3%	$5.2M
PSIXPower Solutions Intl Inc	1.6%	1.0%	129,266	+229.2%	$5.0M
HURCHurco Cos Inc	1.5%	1.3%	211,318	-0.1%	$4.8M
ATRCAtriCure, Inc.	1.5%	—	170,000	—	$4.8M
INFUInfusystem Hldgs Inc	1.4%	1.9%	468,934	-0.1%	$4.5M
MDXGMimedx Group Inc	1.4%	1.9%	1,121,929	+2.6%	$4.3M
PPIHPerma-Pipe Intl Hldgs Inc	1.1%	0.8%	132,163	+112.1%	$3.6M
INDIIndie Semiconductor Inc	1.1%	2.9%	778,644	-62.1%	$3.5M
WEAVWeave Communications Inc	1.1%	1.5%	554,836	-26.6%	$3.3M
KRMDKORU Medical Systems	1.0%	1.4%	759,664	-0.1%	$3.2M
MASS908 Devices Inc	1.0%	1.0%	361,368	-0.1%	$3.1M
AIVApartment Invt & Mgmt Co	0.9%	1.7%	967,132	-0.1%	$2.9M
CODACoda Octopus Group Inc	0.8%	—	254,310	—	$2.5M
SLPSimulations Plus Ord	0.8%	2.6%	130,229	-74.0%	$2.4M
APAmpco-Pittsburg Corp	0.7%	0.6%	239,910	+11.7%	$2.1M
OWLTOwlet Inc	0.6%	0.3%	327,112	+138.0%	$1.9M
STAAStaar Surgical Co	0.6%	—	65,000	—	$1.9M
TWINTwin Disc Inc Com	0.6%	0.4%	80,377	+38.7%	$1.9M
TGENTecogen Inc New	0.6%	0.3%	353,487	+21.2%	$1.8M
RCMTRCM Technologies	0.5%	0.5%	59,066	-7.9%	$1.7M
OPXSOptex Sys Hldgs Inc	0.4%	—	95,312	—	$1.3M
HBIOHarvard Bioscience Inc	0.4%	0.3%	182,992	+54.4%	$1.1M
VSXYVictoria's Secret & Co.	0.2%	—	9,302	—	$777K
DAVEDave Inc	0.2%	0.3%	2,060	-42.2%	$768K

What Meros Investment Management, LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +38.7% /yr; S&P 500 +11.7%
3 years: +14.5% /yr; S&P 500 +22.3%
5 years: +0.5% /yr; S&P 500 +12.5%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$315.2M	50
Q1 2026	$230.7M	52
Q4 2025	$252.2M	48
Q3 2025	$234.2M	43
Q2 2025	$210.7M	41
Q1 2025	$170.3M	41
Q4 2024	$223.3M	40
Q3 2024	$221.0M	40
Q2 2024	$211.5M	39
Q1 2024	$223.7M	40
Q4 2023	$210.8M	42
Q3 2023	$183.6M	36

Questions about Meros Investment Management, LP's portfolio

What stocks does Meros Investment Management, LP own?

Meros Investment Management, LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 50 positions worth $315.2M. The largest are Ducommun Inc Del (DCO) at 7.0%, Magnite Inc (MGNI) at 6.0%, Select Water Solutions Inc (WTTR) at 5.8%, Arhaus Inc (ARHS) at 4.5% and Cohu Inc (COHU) at 4.5%.

What did Meros Investment Management, LP buy last quarter?

In Q2 2026, Meros Investment Management, LP added Photronics Inc (PLAB) (+532.4% shares), Savers Value Vlg Inc (SVV) (+240.7% shares) and Power Solutions Intl Inc (PSIX) (+229.2% shares), compared with its Q1 2026 filing.

What did Meros Investment Management, LP sell last quarter?

In Q2 2026, Meros Investment Management, LP sold all of Thermon Group Hldgs Inc (THR), sold all of Shoe Sta Group Inc (SHOE), sold all of Build-A-Bear Workshop Inc (BBW), sold all of Phreesia Inc (PHR), sold all of Wabash National Corp (WNC), Simulations Plus Ord (SLP) (-74.0% shares), Indie Semiconductor Inc (INDI) (-62.1% shares) and Enviri Corp (HSC) (-53.9% shares), compared with its Q1 2026 filing.

How has Meros Investment Management, LP's portfolio performed?

A portfolio copying Meros Investment Management, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.5% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +38.7% against +11.7%. Over 5 years: +0.5% a year against +12.5%.

When is Meros Investment Management, LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Meros Investment Management, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Meros Investment Management, LP manage?

Meros Investment Management, LP reported $321.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $315.2M.