Meros Investment Management
Latest statistics and disclosures from Meros Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DCO, PLYM, MGNI, SEI, PLAB, and represent 28.71% of Meros Investment Management's stock portfolio.
- Added to shares of these 10 stocks: CYRX (+$5.2M), PHR, AZTA, MLAB, AIV, AMPL, INDI, COHU, THR, JBI.
- Started 4 new stock positions in AZTA, AEBI, RCMT, CYRX.
- Reduced shares in these 10 stocks: TILE (-$7.5M), WS (-$5.3M), KRNT, BLFS, ARHS, INFU, SEMR, CVEO, ASLE, DAVE.
- Sold out of its positions in SEMR, WS.
- Meros Investment Management was a net buyer of stock by $1.9M.
- Meros Investment Management has $234M in assets under management (AUM), dropping by 11.17%.
- Central Index Key (CIK): 0001911372
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Portfolio Holdings for Meros Investment Management
Meros Investment Management holds 43 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ducommun Incorporated (DCO) | 6.8 | $16M | -3% | 167k | 96.13 |
|
| Plymouth Indl Reit (PLYM) | 6.2 | $15M | 655k | 22.33 |
|
|
| Magnite Ord (MGNI) | 5.7 | $13M | -12% | 614k | 21.78 |
|
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 5.0 | $12M | -3% | 292k | 39.97 |
|
| Photronics (PLAB) | 4.9 | $12M | -9% | 505k | 22.95 |
|
| Select Water Solutions Cl A Com (WTTR) | 4.1 | $9.6M | +15% | 900k | 10.69 |
|
| Thermon Group Holdings (THR) | 4.0 | $9.4M | +24% | 352k | 26.72 |
|
| MiMedx (MDXG) | 3.8 | $8.9M | +18% | 1.3M | 6.98 |
|
| Amplitude Com Cl A (AMPL) | 3.5 | $8.2M | +37% | 765k | 10.72 |
|
| Indie Semiconductor Class A Com (INDI) | 3.5 | $8.1M | +33% | 2.0M | 4.07 |
|
| Harsco Corporation (NVRI) | 3.5 | $8.1M | +8% | 637k | 12.69 |
|
| Phreesia (PHR) | 3.2 | $7.6M | +161% | 322k | 23.52 |
|
| Apartment Invt & Mgmt Cl A (AIV) | 3.2 | $7.6M | +53% | 954k | 7.93 |
|
| Embecta Corp Common Stock (EMBC) | 2.9 | $6.8M | +16% | 485k | 14.11 |
|
| Cohu (COHU) | 2.9 | $6.7M | +39% | 329k | 20.33 |
|
| Wabash National Corporation (WNC) | 2.7 | $6.4M | +13% | 645k | 9.87 |
|
| Ranpak Holdings Corp Com Cl A (PACK) | 2.6 | $6.0M | 1.1M | 5.62 |
|
|
| Bluelinx Hldgs Com New (BXC) | 2.5 | $5.8M | +6% | 79k | 73.08 |
|
| Inmode SHS (INMD) | 2.3 | $5.5M | +21% | 368k | 14.90 |
|
| Cryoport Com Par $0.001 (CYRX) | 2.2 | $5.2M | NEW | 550k | 9.48 |
|
| Mesa Laboratories (MLAB) | 2.2 | $5.1M | +108% | 77k | 67.01 |
|
| Arhaus Com Cl A (ARHS) | 2.2 | $5.1M | -32% | 480k | 10.63 |
|
| InfuSystem Holdings (INFU) | 2.1 | $4.9M | -32% | 477k | 10.36 |
|
| Interface (TILE) | 2.1 | $4.8M | -60% | 167k | 28.94 |
|
| Brooks Automation (AZTA) | 2.0 | $4.6M | NEW | 160k | 28.72 |
|
| Malibu Boats Com Cl A (MBUU) | 1.9 | $4.4M | 135k | 32.45 |
|
|
| Hurco Companies (HURC) | 1.8 | $4.1M | -10% | 237k | 17.40 |
|
| Ichor Holdings SHS (ICHR) | 1.6 | $3.8M | 217k | 17.52 |
|
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| Repro-Med Systems (KRMD) | 1.4 | $3.3M | 849k | 3.83 |
|
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| Janus International Group Common Stock (JBI) | 1.3 | $3.1M | +114% | 309k | 9.87 |
|
| Outbrain (TEAD) | 0.9 | $2.2M | +8% | 1.3M | 1.65 |
|
| Northern Technologies International (NTIC) | 0.9 | $2.2M | 285k | 7.71 |
|
|
| Dave Class A Com New (DAVE) | 0.6 | $1.3M | -59% | 6.8k | 199.35 |
|
| Biolife Solutions Com New (BLFS) | 0.5 | $1.2M | -69% | 47k | 25.51 |
|
| Kornit Digital (KRNT) | 0.5 | $1.1M | -72% | 85k | 13.50 |
|
| Aebi Schmidt Hldg Ag F (AEBI) | 0.5 | $1.1M | NEW | 90k | 12.47 |
|
| Rcm Technologies Com New (RCMT) | 0.4 | $1.0M | NEW | 39k | 26.55 |
|
| Aersale Corp (ASLE) | 0.4 | $925k | -70% | 113k | 8.19 |
|
| 908 Devices (MASS) | 0.4 | $914k | +50% | 104k | 8.76 |
|
| Civeo Corp Cda Com New (CVEO) | 0.3 | $687k | -76% | 30k | 23.00 |
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| Sensus Healthcare (SRTS) | 0.2 | $546k | +75% | 174k | 3.14 |
|
| Harvard Bioscience (HBIO) | 0.2 | $403k | 918k | 0.44 |
|
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| Victorias Secret And Common Stock (VSCO) | 0.1 | $249k | 9.2k | 27.14 |
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Past Filings by Meros Investment Management
SEC 13F filings are viewable for Meros Investment Management going back to 2021
- Meros Investment Management 2025 Q3 filed Nov. 14, 2025
- Meros Investment Management 2025 Q2 filed Aug. 14, 2025
- Meros Investment Management 2025 Q1 filed May 13, 2025
- Meros Investment Management 2024 Q4 filed Feb. 14, 2025
- Meros Investment Management 2024 Q3 filed Nov. 18, 2024
- Meros Investment Management 2024 Q2 filed Aug. 15, 2024
- Meros Investment Management 2024 Q1 filed May 15, 2024
- Meros Investment Management 2023 Q4 filed Feb. 15, 2024
- Meros Investment Management 2023 Q3 filed Nov. 14, 2023
- Meros Investment Management 2023 Q2 filed Aug. 11, 2023
- Meros Investment Management 2023 Q1 filed May 16, 2023
- Meros Investment Management 2022 Q4 filed Feb. 14, 2023
- Meros Investment Management 2022 Q3 filed Nov. 14, 2022
- Meros Investment Management 2022 Q2 filed Aug. 12, 2022
- Meros Investment Management 2022 Q1 filed May 13, 2022
- Meros Investment Management 2021 Q4 filed Feb. 16, 2022