Meros Investment Management
Latest statistics and disclosures from Meros Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DCO, MGNI, WTTR, ARHS, COHU, and represent 27.68% of Meros Investment Management's stock portfolio.
- Added to shares of these 10 stocks: ALGT (+$8.2M), HCSG (+$7.1M), TATT (+$6.6M), WERN (+$6.5M), PLAB (+$6.5M), CECO (+$6.2M), BJRI (+$5.7M), CBRL (+$5.0M), ATRC, ARHS.
- Started 7 new stock positions in ALGT, STAA, OPXS, CECO, HCSG, ATRC, TATT.
- Reduced shares in these 10 stocks: , NVRI (-$7.4M), SLP (-$6.8M), SHOE (-$6.6M), COHU (-$6.3M), INDI (-$5.7M), BBW (-$5.7M), PHR (-$5.2M), WNC, INMD.
- Sold out of its positions in BVS, BBW, NTIC, PHR, SRTS, SHOE, Thermon Group Holdings, WNC, INMD.
- Meros Investment Management was a net buyer of stock by $17M.
- Meros Investment Management has $315M in assets under management (AUM), dropping by 36.59%.
- Central Index Key (CIK): 0001911372
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Portfolio Holdings for Meros Investment Management
Meros Investment Management holds 50 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ducommun Incorporated (DCO) | 7.0 | $22M | -7% | 118k | 185.21 |
|
| Magnite Ord (MGNI) | 6.0 | $19M | 991k | 18.98 |
|
|
| Select Water Solutions Cl A Com (WTTR) | 5.8 | $18M | 913k | 19.98 |
|
|
| Arhaus Com Cl A (ARHS) | 4.5 | $14M | +40% | 1.7M | 8.42 |
|
| Cohu (COHU) | 4.5 | $14M | -30% | 191k | 73.91 |
|
| Werner Enterprises (WERN) | 3.9 | $12M | +115% | 280k | 43.61 |
|
| Cryoport Com Par $0.001 (CYRX) | 3.7 | $12M | +22% | 743k | 15.70 |
|
| Malibu Boats Com Cl A (MBUU) | 3.1 | $9.9M | +67% | 360k | 27.43 |
|
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 3.0 | $9.5M | -17% | 119k | 80.46 |
|
| BJ's Restaurants (BJRI) | 2.8 | $8.7M | +192% | 144k | 60.73 |
|
| Kura Sushi Usa Cl A Com (KRUS) | 2.7 | $8.5M | +62% | 148k | 57.56 |
|
| Cracker Barrel Old Country Store (CBRL) | 2.7 | $8.5M | +145% | 159k | 53.30 |
|
| Allegiant Travel Company (ALGT) | 2.6 | $8.2M | NEW | 70k | 117.60 |
|
| Photronics (PLAB) | 2.5 | $7.7M | +532% | 238k | 32.53 |
|
| Healthcare Services (HCSG) | 2.3 | $7.1M | NEW | 290k | 24.56 |
|
| Interface (TILE) | 2.1 | $6.8M | +11% | 189k | 35.84 |
|
| Mesa Laboratories (MLAB) | 2.1 | $6.8M | 68k | 99.55 |
|
|
| Tat Technologies Ord New (TATT) | 2.1 | $6.6M | NEW | 138k | 48.23 |
|
| Oportun Finl Corp (OPRT) | 2.0 | $6.4M | +54% | 1.1M | 5.71 |
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| Harsco Corporation (NVRI) | 2.0 | $6.3M | -53% | 289k | 21.95 |
|
| Amplitude Com Cl A (AMPL) | 2.0 | $6.3M | -28% | 828k | 7.65 |
|
| CECO Environmental (CECO) | 2.0 | $6.2M | NEW | 68k | 90.74 |
|
| Aebi Schmidt Hldg Ag F (AEBI) | 1.8 | $5.7M | +228% | 452k | 12.55 |
|
| Brooks Automation (AZTA) | 1.8 | $5.6M | -10% | 220k | 25.52 |
|
| Bluelinx Hldgs Com New (BXC) | 1.7 | $5.4M | +24% | 87k | 61.88 |
|
| Savers Value Village Ord (SVV) | 1.7 | $5.3M | +240% | 527k | 10.09 |
|
| Ranpak Holdings Corp Com Cl A (PACK) | 1.7 | $5.2M | -27% | 718k | 7.31 |
|
| Power Solutions Intl Com New (PSIX) | 1.6 | $5.0M | +229% | 129k | 38.89 |
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| Hurco Companies (HURC) | 1.5 | $4.8M | 211k | 22.89 |
|
|
| AtriCure (ATRC) | 1.5 | $4.8M | NEW | 170k | 27.98 |
|
| InfuSystem Holdings (INFU) | 1.4 | $4.5M | 469k | 9.65 |
|
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| MiMedx (MDXG) | 1.4 | $4.3M | +2% | 1.1M | 3.85 |
|
| Perma-pipe International (PPIH) | 1.1 | $3.6M | +112% | 132k | 27.23 |
|
| Indie Semiconductor Class A Com (INDI) | 1.1 | $3.5M | -62% | 779k | 4.49 |
|
| Weave Communications (WEAV) | 1.1 | $3.3M | -26% | 555k | 5.99 |
|
| Repro-Med Systems (KRMD) | 1.0 | $3.2M | 760k | 4.20 |
|
|
| 908 Devices (MASS) | 1.0 | $3.1M | 361k | 8.70 |
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| Apartment Invt & Mgmt Cl A (AIV) | 0.9 | $2.9M | 967k | 2.97 |
|
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| Coda Octopus Group Com New (CODA) | 0.8 | $2.5M | +946% | 254k | 9.77 |
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| Simulations Plus (SLP) | 0.8 | $2.4M | -73% | 130k | 18.31 |
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| Ampco-Pittsburgh (AP) | 0.7 | $2.1M | +11% | 240k | 8.65 |
|
| Owlet Cl A New (OWLT) | 0.6 | $1.9M | +137% | 327k | 5.74 |
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| Staar Surgical Com Par $0.01 (STAA) | 0.6 | $1.9M | NEW | 65k | 28.69 |
|
| Twin Disc, Incorporated (TWIN) | 0.6 | $1.9M | +38% | 80k | 23.20 |
|
| Tecogen Com New (TGEN) | 0.6 | $1.8M | +21% | 354k | 5.22 |
|
| Rcm Technologies Com New (RCMT) | 0.5 | $1.7M | -7% | 59k | 28.23 |
|
| Optex Sys Hldgs Com New (OPXS) | 0.4 | $1.3M | NEW | 95k | 14.03 |
|
| Harvard Bioscience | 0.4 | $1.1M | +54% | 183k | 6.15 |
|
| Victorias Secret And Common Stock (VSXY) | 0.2 | $777k | 9.3k | 83.48 |
|
|
| Dave Class A Com New (DAVE) | 0.2 | $768k | -42% | 2.1k | 372.59 |
|
Past Filings by Meros Investment Management
SEC 13F filings are viewable for Meros Investment Management going back to 2021
- Meros Investment Management 2026 Q2 filed Aug. 14, 2026
- Meros Investment Management 2026 Q1 filed May 14, 2026
- Meros Investment Management 2025 Q4 filed Feb. 17, 2026
- 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