Meros Investment Management, LP
An institutional investment manager in DALLAS, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1911372.
- Reported value$315.2m
- Positions50
Holdings: 50 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Ducommun Inc DelDCO | COM | 264147109 | 21.9 | 7.0% | 118,423 | Reduced−9,787 | |
| Magnite IncMGNI | COM | 55955D100 | 18.8 | 6.0% | 991,335 | Reduced−1,016 | |
| Select Water Solutions IncWTTR | CL A COM | 81617J301 | 18.2 | 5.8% | 912,982 | Reduced−941 | |
| Arhaus IncARHS | COM CL A | 04035M102 | 14.2 | 4.5% | 1,680,568 | Added+485,095 | |
| Cohu IncCOHU | COM | 192576106 | 14.1 | 4.5% | 190,686 | Reduced−85,272 | |
| Werner Enterprises IncWERN | COM | 950755108 | 12.2 | 3.9% | 279,870 | Added+149,713 | |
| Cryoport IncCYRX | COM PAR $0.001 | 229050307 | 11.7 | 3.7% | 743,312 | Added+134,239 | |
| Malibu Boats IncMBUU | COM CL A | 56117J100 | 9.9 | 3.1% | 359,568 | Added+144,374 | |
| Solaris Oilfield InfrastructSEI | COM CL A | 83418M103 | 9.5 | 3.0% | 118,634 | Reduced−25,137 | |
| BJS Restaurants IncBJRI | COM | 09180C106 | 8.7 | 2.8% | 143,493 | Added+94,493 | |
| Kura Sushi USA IncKRUS | CL A COM | 501270102 | 8.5 | 2.7% | 147,676 | Added+57,000 | |
| Cracker Barrel Old Ctry StorCBRL | COM | 22410J106 | 8.5 | 2.7% | 159,326 | Added+94,326 | |
| Allegiant Travel CoALGT | COM | 01748X102 | 8.2 | 2.6% | 69,928 | New+69,928 | |
| Photronics IncPLAB | COM | 719405102 | 7.7 | 2.5% | 237,567 | Added+200,000 | |
| Healthcare SVCS Group IncHCSG | COM | 421906108 | 7.1 | 2.3% | 289,597 | New+289,597 | |
| Interface IncTILE | COM | 458665304 | 6.8 | 2.1% | 188,776 | Added+19,808 | |
| Mesa Labs IncMLAB | COM | 59064R109 | 6.8 | 2.1% | 67,962 | Reduced−70 | |
| TAT Technologies Ltd | ORD NEW | M8740S227 | 6.6 | 2.1% | 137,880 | New+137,880 | |
| Oportun Finl CorpOPRT | COM | 68376D104 | 6.4 | 2.0% | 1,125,231 | Added+398,846 | |
| Enviri Corp | COM | 415864107 | 6.3 | 2.0% | 288,617 | Reduced−337,235 | |
| AmplitudeAMPL | COM CL A | 03213A104 | 6.3 | 2.0% | 827,977 | Reduced−335,849 | |
| Ceco Environmental CorpCECO | COM | 125141101 | 6.2 | 2.0% | 68,066 | New+68,066 | |
| Aebi Schmidt HLDG AG | COM | H00501108 | 5.7 | 1.8% | 451,816 | Added+314,407 | |
| Azenta IncAZTA | COM | 114340102 | 5.6 | 1.8% | 220,431 | Reduced−25,226 | |
| Bluelinx Holdings IncBXC | COM NEW | 09624H208 | 5.4 | 1.7% | 87,181 | Added+16,911 | |
| Savers Value VLG IncSVV | COM | 80517M109 | 5.3 | 1.7% | 527,422 | Added+372,606 | |
| Ranpak Holdings CorpPACK | COM CL A | 75321W103 | 5.2 | 1.7% | 717,764 | Reduced−269,725 | |
| Power Solutions International IncPSIX | COM NEW | 73933G202 | 5.0 | 1.6% | 129,266 | Added+90,000 | |
| Hurco CoHURC | COM | 447324104 | 4.8 | 1.5% | 211,318 | Reduced−221 | |
| Atricure IncATRC | COM | 04963C209 | 4.8 | 1.5% | 170,000 | New+170,000 | |
| Infusystem Holdings IncINFU | COM | 45685K102 | 4.5 | 1.4% | 468,934 | Reduced−474 | |
| Mimedx Inds Inc TennMDXG | COM | 602496101 | 4.3 | 1.4% | 1,121,929 | Added+28,901 | |
| Perma-Pipe International Holdings IncPPIH | COM | 714167103 | 3.6 | 1.1% | 132,163 | Added+69,865 | |
| Indie Semiconductor IncINDI | CLASS A COM | 45569U101 | 3.5 | 1.1% | 778,644 | Reduced−1,275,798 | |
| Weave Communications IncWEAV | COM | 94724R108 | 3.3 | 1.1% | 554,836 | Reduced−200,568 | |
| Koru Medical Systems IncKRMD | COM | 759910102 | 3.2 | 1.0% | 759,664 | Reduced−787 | |
| 908 Devices IncMASS | COM | 65443P102 | 3.1 | 1.0% | 361,368 | Reduced−370 | |
| Apartment Invt & MGMT CoAIV | CL A | 03748R747 | 2.9 | 0.9% | 967,132 | Reduced−992 | |
| Coda Octopus Group IncCODA | COM NEW | 19188U206 | 2.5 | 0.8% | 254,310 | Added+230,000 | |
| Simulations Plus Inc | COM | 829214105 | 2.4 | 0.8% | 130,229 | Reduced−369,788 | |
| Ampco-Pittsburg CorpAP | COM | 032037103 | 2.1 | 0.7% | 239,910 | Added+25,060 | |
| Owlet IncOWLT | CL A NEW | 69120X206 | 1.9 | 0.6% | 327,112 | Added+189,665 | |
| Staar Surgical CoSTAA | COM PAR $0.01 | 852312305 | 1.9 | 0.6% | 65,000 | New+65,000 | |
| Twin Disc IncTWIN | COM | 901476101 | 1.9 | 0.6% | 80,377 | Added+22,418 | |
| Tecogen Inc NewTGEN | COM NEW | 87876P201 | 1.8 | 0.6% | 353,487 | Added+61,782 | |
| RCM Technologies IncRCMT | COM NEW | 749360400 | 1.7 | 0.5% | 59,066 | Reduced−5,060 | |
| Optex Sys Holdings IncOPXS | COM NEW | 68384X209 | 1.3 | 0.4% | 95,312 | New+95,312 | |
| Harvard Bioscience Inc | COM | 416906105 | 1.1 | 0.4% | 182,992 | Added+64,470 | |
| Victorias Secret and CoVSXY | COMMON STOCK | 926400102 | 0.8 | 0.2% | 9,302 | Reduced−9 | |
| Dave IncDAVE | CLASS A COM NEW | 23834J201 | 0.8 | 0.2% | 2,060 | Reduced−1,502 |
Sold out: 9 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Bioventus IncBVS | COM CL A | 09075A108 | 0.0 | 0.0% | 0 | Sold out−207,720 | |
| Build-A-Bear Workshop IncBBW | COM | 120076104 | 0.0 | 0.0% | 0 | Sold out−152,126 | |
| Inmode Ltd | SHS | M5425M103 | 0.0 | 0.0% | 0 | Sold out−226,065 | |
| Northern Technologies International CNTIC | COM | 665809109 | 0.0 | 0.0% | 0 | Sold out−206,259 | |
| Phressia IncPHR | COM | 71944F106 | 0.0 | 0.0% | 0 | Sold out−615,740 | |
| Sensus Healthcare IncSRTS | COM | 81728J109 | 0.0 | 0.0% | 0 | Sold out−152,418 | |
| Shoe Carnival IncSHOE | COM | 824889109 | 0.0 | 0.0% | 0 | Sold out−423,080 | |
| Thermon Group Holdings Inc | COM | 88362T103 | 0.0 | 0.0% | 0 | Sold out−241,463 | |
| Wabash Natl CorpWNC | COM | 929566107 | 0.0 | 0.0% | 0 | Sold out−548,037 |
Source: SEC EDGAR, Form 13F-HR, accession 0001911372-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.