Meros Investment Management, LP

DALLAS, TX

$315m in 50 US stocks at the end of 30 June 2026. The top 10 are 44.2% of the money. It changed about 30.7% of the portfolio this quarter.

Value

$315m

Stocks

Top 10 share

44.2%

Turnover

30.7%

What changed this quarter

New

Bought for the first time this quarter.

Allegiant TravelALGT
2.6% of the fund
Healthcare Services GroupHCSG
2.3% of the fund
TAT TechnologiesTATT
2.1% of the fund
Ceco EnvironmentalCECO
2.0% of the fund
AtriCureATRC
1.5% of the fund
Staar SurgicalSTAA
0.6% of the fund
Optex Systems HoldingsOPXS
0.4% of the fund

Added

Bought more of a stock they already held.

ArhausARHS
4.5% of the fund
+41%
Werner EnterprisesWERN
3.9% of the fund
+115%
CryoportCYRX
3.7% of the fund
+22%
Malibu BoatsMBUU
3.1% of the fund
+67%
BJs RESTAURANTSBJRI
2.8% of the fund
+193%
Kura Sushi USAKRUS
2.7% of the fund
+63%
Cracker Barrel Old Country StoreCBRL
2.7% of the fund
+145%
PhotronicsPLAB
2.5% of the fund
+532%
InterfaceTILE
2.1% of the fund
+12%
Oportun FinancialOPRT
2.0% of the fund
+55%
Aebi Schmidt Holding AGAEBI
1.8% of the fund
+229%
BlueLinx HoldingsBXC
1.7% of the fund
+24%
Savers Value VillageSVV
1.7% of the fund
+241%
Power Solutions InternationalPSIX
1.6% of the fund
+229%
Mimedx GroupMDXG
1.4% of the fund
+3%
Perma-Pipe International HoldingsPPIH
1.1% of the fund
+112%
Coda Octopus GroupCODA
0.8% of the fund
+946%
Ampco PittsburghAP
0.7% of the fund
+12%
OwletOWLT
0.6% of the fund
+138%
Twin DiscTWIN
0.6% of the fund
+39%
TecogenTGEN
0.6% of the fund
+21%
Harvard BioscienceHBIO
0.4% of the fund
+54%

Cut

Sold some of their stake.

DucommunDCO
7.0% of the fund
-8%
CohuCOHU
4.5% of the fund
-31%
Solaris Energy InfrastructureSEI
3.0% of the fund
-17%
EnviriNVRI
2.0% of the fund
-54%
AmplitudeAMPL
2.0% of the fund
-29%
AzentaAZTA
1.8% of the fund
-10%
Ranpak HoldingsPACK
1.7% of the fund
-27%
indie SemiconductorINDI
1.1% of the fund
-62%
Weave CommunicationsWEAV
1.1% of the fund
-27%
Simulations PlusSLP
0.8% of the fund
-74%
RCM TechnologiesRCMT
0.5% of the fund
-8%
DaveDAVE
0.2% of the fund
-42%

Sold out

Sold their entire stake.

Thermon Group Hldgs
-100%
Shoe Station GroupSHOE
-100%
Build-A-Bear WorkshopBBW
-100%
PhreesiaPHR
-100%
Wabash NationalWNC
-100%
InModeINMD
-100%
BioventusBVS
-100%
Northern Technologies InternationalNTIC
-100%
Sensus HealthcareSRTS
-100%

Holdings

DucommunDCO
Share
7.0%
Value
$22m
Shares
118,423
-8%
MagniteMGNI
Share
6.0%
Value
$19m
Shares
991,335
Held
Select Water SolutionsWTTR
Share
5.8%
Value
$18m
Shares
912,982
Held
ArhausARHS
Share
4.5%
Value
$14m
Shares
1,680,568
+41%
CohuCOHU
Share
4.5%
Value
$14m
Shares
190,686
-31%
Werner EnterprisesWERN
Share
3.9%
Value
$12m
Shares
279,870
+115%
CryoportCYRX
Share
3.7%
Value
$12m
Shares
743,312
+22%
Malibu BoatsMBUU
Share
3.1%
Value
$10m
Shares
359,568
+67%
Solaris Energy InfrastructureSEI
Share
3.0%
Value
$10m
Shares
118,634
-17%
BJs RESTAURANTSBJRI
Share
2.8%
Value
$9m
Shares
143,493
+193%
Kura Sushi USAKRUS
Share
2.7%
Value
$9m
Shares
147,676
+63%
Cracker Barrel Old Country StoreCBRL
Share
2.7%
Value
$8m
Shares
159,326
+145%
Allegiant TravelALGT
Share
2.6%
Value
$8m
Shares
69,928
New
PhotronicsPLAB
Share
2.5%
Value
$8m
Shares
237,567
+532%
Healthcare Services GroupHCSG
Share
2.3%
Value
$7m
Shares
289,597
New
InterfaceTILE
Share
2.1%
Value
$7m
Shares
188,776
+12%
Mesa LaboratoriesMLAB
Share
2.1%
Value
$7m
Shares
67,962
Held
TAT TechnologiesTATT
Share
2.1%
Value
$7m
Shares
137,880
New
Oportun FinancialOPRT
Share
2.0%
Value
$6m
Shares
1,125,231
+55%
EnviriNVRI
Share
2.0%
Value
$6m
Shares
288,617
-54%
AmplitudeAMPL
Share
2.0%
Value
$6m
Shares
827,977
-29%
Ceco EnvironmentalCECO
Share
2.0%
Value
$6m
Shares
68,066
New
Aebi Schmidt Holding AGAEBI
Share
1.8%
Value
$6m
Shares
451,816
+229%
AzentaAZTA
Share
1.8%
Value
$6m
Shares
220,431
-10%
BlueLinx HoldingsBXC
Share
1.7%
Value
$5m
Shares
87,181
+24%
Savers Value VillageSVV
Share
1.7%
Value
$5m
Shares
527,422
+241%
Ranpak HoldingsPACK
Share
1.7%
Value
$5m
Shares
717,764
-27%
Power Solutions InternationalPSIX
Share
1.6%
Value
$5m
Shares
129,266
+229%
Hurco CompaniesHURC
Share
1.5%
Value
$5m
Shares
211,318
Held
AtriCureATRC
Share
1.5%
Value
$5m
Shares
170,000
New
InfuSystem HoldingsINFU
Share
1.4%
Value
$5m
Shares
468,934
Held
Mimedx GroupMDXG
Share
1.4%
Value
$4m
Shares
1,121,929
+3%
Perma-Pipe International HoldingsPPIH
Share
1.1%
Value
$4m
Shares
132,163
+112%
indie SemiconductorINDI
Share
1.1%
Value
$3m
Shares
778,644
-62%
Weave CommunicationsWEAV
Share
1.1%
Value
$3m
Shares
554,836
-27%
KORU Medical SystemsKRMD
Share
1.0%
Value
$3m
Shares
759,664
Held
908 DevicesMASS
Share
1.0%
Value
$3m
Shares
361,368
Held
Apartment Investment & ManagementAIV
Share
0.9%
Value
$3m
Shares
967,132
Held
Coda Octopus GroupCODA
Share
0.8%
Value
$2m
Shares
254,310
+946%
Simulations PlusSLP
Share
0.8%
Value
$2m
Shares
130,229
-74%
Ampco PittsburghAP
Share
0.7%
Value
$2m
Shares
239,910
+12%
OwletOWLT
Share
0.6%
Value
$2m
Shares
327,112
+138%
Staar SurgicalSTAA
Share
0.6%
Value
$2m
Shares
65,000
New
Twin DiscTWIN
Share
0.6%
Value
$2m
Shares
80,377
+39%
TecogenTGEN
Share
0.6%
Value
$2m
Shares
353,487
+21%
RCM TechnologiesRCMT
Share
0.5%
Value
$2m
Shares
59,066
-8%
Optex Systems HoldingsOPXS
Share
0.4%
Value
$1m
Shares
95,312
New
Harvard BioscienceHBIO
Share
0.4%
Value
$1m
Shares
182,992
+54%
Victoria's SecretVSXY
Share
0.2%
Value
$776,531
Shares
9,302
Held
DaveDAVE
Share
0.2%
Value
$767,535
Shares
2,060
-42%

Company	Share of fund	Value	Shares	Change
DucommunDCO	7.0%	$22m	118,423	-8%
MagniteMGNI	6.0%	$19m	991,335	Held
Select Water SolutionsWTTR	5.8%	$18m	912,982	Held
ArhausARHS	4.5%	$14m	1,680,568	+41%
CohuCOHU	4.5%	$14m	190,686	-31%
Werner EnterprisesWERN	3.9%	$12m	279,870	+115%
CryoportCYRX	3.7%	$12m	743,312	+22%
Malibu BoatsMBUU	3.1%	$10m	359,568	+67%
Solaris Energy InfrastructureSEI	3.0%	$10m	118,634	-17%
BJs RESTAURANTSBJRI	2.8%	$9m	143,493	+193%
Kura Sushi USAKRUS	2.7%	$9m	147,676	+63%
Cracker Barrel Old Country StoreCBRL	2.7%	$8m	159,326	+145%
Allegiant TravelALGT	2.6%	$8m	69,928	New
PhotronicsPLAB	2.5%	$8m	237,567	+532%
Healthcare Services GroupHCSG	2.3%	$7m	289,597	New
InterfaceTILE	2.1%	$7m	188,776	+12%
Mesa LaboratoriesMLAB	2.1%	$7m	67,962	Held
TAT TechnologiesTATT	2.1%	$7m	137,880	New
Oportun FinancialOPRT	2.0%	$6m	1,125,231	+55%
EnviriNVRI	2.0%	$6m	288,617	-54%
AmplitudeAMPL	2.0%	$6m	827,977	-29%
Ceco EnvironmentalCECO	2.0%	$6m	68,066	New
Aebi Schmidt Holding AGAEBI	1.8%	$6m	451,816	+229%
AzentaAZTA	1.8%	$6m	220,431	-10%
BlueLinx HoldingsBXC	1.7%	$5m	87,181	+24%
Savers Value VillageSVV	1.7%	$5m	527,422	+241%
Ranpak HoldingsPACK	1.7%	$5m	717,764	-27%
Power Solutions InternationalPSIX	1.6%	$5m	129,266	+229%
Hurco CompaniesHURC	1.5%	$5m	211,318	Held
AtriCureATRC	1.5%	$5m	170,000	New
InfuSystem HoldingsINFU	1.4%	$5m	468,934	Held
Mimedx GroupMDXG	1.4%	$4m	1,121,929	+3%
Perma-Pipe International HoldingsPPIH	1.1%	$4m	132,163	+112%
indie SemiconductorINDI	1.1%	$3m	778,644	-62%
Weave CommunicationsWEAV	1.1%	$3m	554,836	-27%
KORU Medical SystemsKRMD	1.0%	$3m	759,664	Held
908 DevicesMASS	1.0%	$3m	361,368	Held
Apartment Investment & ManagementAIV	0.9%	$3m	967,132	Held
Coda Octopus GroupCODA	0.8%	$2m	254,310	+946%
Simulations PlusSLP	0.8%	$2m	130,229	-74%
Ampco PittsburghAP	0.7%	$2m	239,910	+12%
OwletOWLT	0.6%	$2m	327,112	+138%
Staar SurgicalSTAA	0.6%	$2m	65,000	New
Twin DiscTWIN	0.6%	$2m	80,377	+39%
TecogenTGEN	0.6%	$2m	353,487	+21%
RCM TechnologiesRCMT	0.5%	$2m	59,066	-8%
Optex Systems HoldingsOPXS	0.4%	$1m	95,312	New
Harvard BioscienceHBIO	0.4%	$1m	182,992	+54%
Victoria's SecretVSXY	0.2%	$776,531	9,302	Held
DaveDAVE	0.2%	$767,535	2,060	-42%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 49.6% since 30 June 2025.

Where the money is

Industrials43.5%

Retail & consumer16.7%

Technology13.9%

Health care13.2%

Energy5.8%

Financial services2.3%

Utilities2.0%

Materials1.7%

Real estate0.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.