Meros Investment Management, LP

DALLAS, TX · CIK 1911372 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2019 · limited partnership

Assets managed$321.0m
Staff10 · 2 in investment roles
Main clients (by assets)Pension plans 87%, Mutual funds and ETFs 7%, Private funds 6%
Websitemerosinv.com
Form ADV · 2026-07-06SEC adviser record

Kindinstitutions
Others nearbyDallas, TX

$315.2m reported value +36.6% vs Q1 2026

50positions

44.2%in top 10

7 new 22 added 21 reduced 9 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DUCOMMUN INC DEL COM DCO	DCO	118,423	$21.9m6.96%	6.96%	Reduced -9.8k	-9,787 -7.6%
2	MAGNITE INC COM MGNI	MGNI	991,335	$18.8m5.97%	5.97%	Reduced -1.0k	-1,016 -0.1%
3	SELECT WATER SOLUTIONS INC CL A COM WTTR	WTTR	912,982	$18.2m5.79%	5.79%	Reduced -941	-941 -0.1%
4	ARHAUS INC COM CL A ARHS	ARHS	1,680,568	$14.2m4.49%	4.49%	Added +485.1k	+485,095 40.6%
5	COHU INC COM COHU	COHU	190,686	$14.1m4.47%	4.47%	Reduced -85.3k	-85,272 -30.9%
6	WERNER ENTERPRISES INC COM WERN	WERN	279,870	$12.2m3.87%	3.87%	Added +149.7k	+149,713 115.0%
7	CRYOPORT INC COM PAR $0.001 CYRX	CYRX	743,312	$11.7m3.70%	3.70%	Added +134.2k	+134,239 22.0%
8	MALIBU BOATS INC COM CL A MBUU	MBUU	359,568	$9.9m3.13%	3.13%	Added +144.4k	+144,374 67.1%
9	SOLARIS ENERGY INFRAS INC COM CL A SEI	SEI	118,634	$9.5m3.03%	3.03%	Reduced -25.1k	-25,137 -17.5%
10	BJS RESTAURANTS INC COM BJRI	BJRI	143,493	$8.7m2.77%	2.77%	Added +94.5k	+94,493 192.8%
11	KURA SUSHI USA INC CL A COM KRUS	KRUS	147,676	$8.5m2.70%	2.70%	Added +57.0k	+57,000 62.9%
12	CRACKER BARREL OLD CTRY STOR COM CBRL	CBRL	159,326	$8.5m2.69%	2.69%	Added +94.3k	+94,326 145.1%
13	ALLEGIANT TRAVEL CO COM ALGT	ALGT	69,928	$8.2m2.61%	2.61%	New
14	PHOTRONICS INC COM PLAB	PLAB	237,567	$7.7m2.45%	2.45%	Added +200.0k	+200,000 532.4%
15	HEALTHCARE SVCS GROUP INC COM HCSG	HCSG	289,597	$7.1m2.26%	2.26%	New
16	INTERFACE INC COM TILE	TILE	188,776	$6.8m2.15%	2.15%	Added +19.8k	+19,808 11.7%
17	MESA LABS INC COM MLAB	MLAB	67,962	$6.8m2.15%	2.15%	Reduced -70	-70 -0.1%
18	TAT TECHNOLOGIES LTD ORD NEW TATT	TATT	137,880	$6.6m2.11%	2.11%	New
19	OPORTUN FINL CORP COM OPRT	OPRT	1,125,231	$6.4m2.04%	2.04%	Added +398.8k	+398,846 54.9%
20	ENVIRI CORP COM COM		288,617	$6.3m2.01%	2.01%	Reduced -337.2k	-337,235 -53.9%
21	AMPLITUDE INC COM CL A AMPL	AMPL	827,977	$6.3m2.01%	2.01%	Reduced -335.8k	-335,849 -28.9%
22	CECO ENVIRONMENTAL CORP COM CECO	CECO	68,066	$6.2m1.96%	1.96%	New
23	AEBI SCHMIDT HLDG AG COM AEBI	AEBI	451,816	$5.7m1.80%	1.80%	Added +314.4k	+314,407 228.8%
24	AZENTA INC COM AZTA	AZTA	220,431	$5.6m1.78%	1.78%	Reduced -25.2k	-25,226 -10.3%
25	BLUELINX HLDGS INC COM NEW BXC	BXC	87,181	$5.4m1.71%	1.71%	Added +16.9k	+16,911 24.1%
26	SAVERS VALUE VLG INC COM SVV	SVV	527,422	$5.3m1.69%	1.69%	Added +372.6k	+372,606 240.7%
27	RANPAK HOLDINGS CORP COM CL A PACK	PACK	717,764	$5.2m1.66%	1.66%	Reduced -269.7k	-269,725 -27.3%
28	POWER SOLUTIONS INTL INC COM NEW PSIX	PSIX	129,266	$5.0m1.60%	1.60%	Added +90.0k	+90,000 229.2%
29	HURCO CO COM HURC	HURC	211,318	$4.8m1.54%	1.54%	Reduced -221	-221 -0.1%
30	ATRICURE INC COM ATRC	ATRC	170,000	$4.8m1.51%	1.51%	New
31	INFUSYSTEM HLDGS INC COM INFU	INFU	468,934	$4.5m1.44%	1.44%	Reduced -474	-474 -0.1%
32	MIMEDX GROUP INC COM MDXG	MDXG	1,121,929	$4.3m1.37%	1.37%	Added +28.9k	+28,901 2.6%
33	PERMA-PIPE INTL HLDGS INC COM PPIH	PPIH	132,163	$3.6m1.14%	1.14%	Added +69.9k	+69,865 112.2%
34	INDIE SEMICONDUCTOR INC CLASS A COM INDI	INDI	778,644	$3.5m1.11%	1.11%	Reduced -1.3m	-1,275,798 -62.1%
35	WEAVE COMMUNICATIONS INC COM WEAV	WEAV	554,836	$3.3m1.05%	1.05%	Reduced -200.6k	-200,568 -26.6%
36	KORU MEDICAL SYSTEMS INC COM KRMD	KRMD	759,664	$3.2m1.01%	1.01%	Reduced -787	-787 -0.1%
37	908 DEVICES INC COM MASS	MASS	361,368	$3.1m1.00%	1.00%	Reduced -370	-370 -0.1%
38	APARTMENT INVT & MGMT CO CL A AIV	AIV	967,132	$2.9m0.91%	0.91%	Reduced -992	-992 -0.1%
39	CODA OCTOPUS GROUP INC COM NEW CODA	CODA	254,310	$2.5m0.79%	0.79%	Added +230.0k	+230,000 946.1%
40	SIMULATIONS PLUS INC COM COM		130,229	$2.4m0.76%	0.76%	Reduced -369.8k	-369,788 -74.0%
41	AMPCO-PITTSBURG CORP COM AP	AP	239,910	$2.1m0.66%	0.66%	Added +25.1k	+25,060 11.7%
42	OWLET INC CL A NEW OWLT	OWLT	327,112	$1.9m0.60%	0.60%	Added +189.7k	+189,665 138.0%
43	STAAR SURGICAL CO COM PAR $0.01 STAA	STAA	65,000	$1.9m0.59%	0.59%	New
44	TWIN DISC INC COM TWIN	TWIN	80,377	$1.9m0.59%	0.59%	Added +22.4k	+22,418 38.7%
45	TECOGEN INC NEW COM NEW TGEN	TGEN	353,487	$1.8m0.59%	0.59%	Added +61.8k	+61,782 21.2%
46	RCM TECHNOLOGIES INC COM NEW RCMT	RCMT	59,066	$1.7m0.53%	0.53%	Reduced -5.1k	-5,060 -7.9%
47	OPTEX SYS HLDGS INC COM NEW OPXS	OPXS	95,312	$1.3m0.42%	0.42%	New
48	HARVARD BIOSCIENCE INC COM COM		182,992	$1.1m0.36%	0.36%	Added +64.5k	+64,470 54.4%
49	VICTORIAS SECRET AND CO COMMON STOCK VSXY	VSXY	9,302	$776.5k0.25%	0.25%	Reduced -9	-9 -0.1%
50	DAVE INC CLASS A COM NEW DAVE	DAVE	2,060	$767.5k0.24%	0.24%	Reduced -1.5k	-1,502 -42.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
THERMON GROUP HLDGS INC		241,463	$12.2m241.5k shares
SHOE CARNIVAL INC SHOE	SHOE	423,080	$6.6m423.1k shares
BUILD-A-BEAR WORKSHOP INC BBW	BBW	152,126	$5.7m152.1k shares
PHREESIA INC PHR	PHR	615,740	$5.2m615.7k shares
WABASH NATL CORP WNC	WNC	548,037	$4.7m548.0k shares
INMODE LTD INMD	INMD	226,065	$3.1m226.1k shares
BIOVENTUS INC BVS	BVS	207,720	$1.9m207.7k shares
NORTHERN TECHNOLOGIES INTL C NTIC	NTIC	206,259	$1.7m206.3k shares
SENSUS HEALTHCARE INC SRTS	SRTS	152,418	$606.6k152.4k shares