MI
Meros Investment Management, LP 13F Portfolio & Top Holdings (Q2 2026)
Meros Investment Management, LPCIK: 0001911372
Diversified strategySector-focusedContrarian
Total reported value
$315.2M
Reporting period: 2026-06-30 · Number of holdings: 50
Meros Investment Management, LP disclosed 50 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $315.2M and a quarterly turnover rate of 72.8%.
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Personality snowflake
- Concentration
- 12.46
- Portfolio Stability
- 72.81
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 92.46
Meros Investment Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, close to its 50 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.75), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out 8TG
Trim HA7
-53.9% -$5.9M
Sold out SHOE
New buy ALGT
Sold out BBW
New buy HCSG
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DCO | Ducommun Inc | Stock-Other | 6.96% | +0.18% | -7.63% | |
| 2 | MGNI | Magnite Inc | Stock-Other | 5.97% | +0.86% | -0.10% | |
| 3 | WTTR | Select Water Solutions Inc | Stock-Other | 5.79% | -0.27% | -0.10% | |
| 4 | ARHS | Arhaus Inc | Stock-Other | 4.49% | +0.98% | +40.58% | |
| 5 | COHU | Cohu Inc | Stock-Other | 4.47% | +0.81% | -30.90% | |
| 6 | WERN | Werner Enterprises Inc | Stock-Other | 3.87% | +2.21% | +115.02% | |
| 7 | CYRX | Cryoport Inc | Stock-Other | 3.70% | +1.51% | +22.04% | |
| 8 | MBUU | Malibu Boats Inc - A | Stock-Other | 3.13% | +0.71% | +67.09% | |
| 9 | SEI | Solaris Energy Infrastructur | Stock-Energy | 3.03% | -0.49% | -17.48% | |
| 10 | BJRI | Bj's Restaurants Inc | Stock-Other | 2.77% | +2.02% | +192.84% | |
| 11 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 2.70% | -0.04% | +62.86% | |
| 12 | CBRL | Cracker Barrel Old Country | Stock-Other | 2.69% | +1.90% | +145.12% | |
| 13 | ALGT | Allegiant Travel Co | Stock-Other | 2.61% | +2.61% | NEW | |
| 14 | PLAB | Photronics Inc | Stock-Other | 2.45% | +1.79% | +532.38% | |
| 15 | HCSG | Healthcare Services Group | Stock-Other | 2.26% | +2.26% | NEW | |
| 16 | TILE | Interface Inc | Stock-Other | 2.15% | +0.33% | +11.72% | |
| 17 | MLAB | Mesa Laboratories Inc | Stock-Other | 2.15% | -0.46% | -0.10% | |
| 18 | TATT | TAT Technologies Ltd. | Stock-Other | 2.11% | +2.11% | NEW | |
| 19 | OPRT | Oportun Financial CORP | Stock-Other | 2.04% | +0.59% | +54.91% | |
| 20 | HA7 | Enviri CORP | Stock-Other | 2.01% | -3.31% | -53.88% | |
| 21 | AMPL | Amplitude Inc-class A | Stock-Other | 2.01% | -1.43% | -28.86% | |
| 22 | CECO | Ceco Environmental CORP | Stock-Other | 1.96% | +1.96% | NEW | |
| 23 | ✓ | Aebi Schmidt Hldg AG | Stock-Other | 1.80% | +1.22% | +228.81% | |
| 24 | AZTA | Azenta Inc | Stock-Other | 1.78% | -0.47% | -10.27% | |
| 25 | BXC | Bluelinx Holdings Inc | Stock-Other | 1.71% | +0.06% | +24.07% | |
| 26 | SVV | Savers Value Village Inc | Stock-Other | 1.69% | +1.19% | +240.68% | |
| 27 | PACK | Ranpak Holdings CORP | Stock-Other | 1.66% | +0.13% | -27.31% | |
| 28 | PSIX | Power Solutions Internationa | Stock-Other | 1.60% | +0.56% | +229.21% | |
| 29 | HURC | Hurco Companies Inc | Stock-Other | 1.54% | +0.19% | -0.10% | |
| 30 | ATRC | Atricure Inc | Stock-Other | 1.51% | +1.51% | NEW | |
| 31 | INFU | Infusystem Holdings Inc | Stock-Other | 1.44% | -0.44% | -0.10% | |
| 32 | MDXG | Mimedx Group Inc | Stock-Other | 1.37% | -0.50% | +2.64% | |
| 33 | PPIH | Perma-pipe International Hol | Stock-Other | 1.14% | +0.34% | +112.15% | |
| 34 | INDI | Indie Semiconductor Inc-a | Stock-Other | 1.11% | -1.76% | -62.10% | |
| 35 | WEAV | Weave Communications Inc | Stock-Other | 1.05% | -0.46% | -26.55% | |
| 36 | KRMD | Koru Medical Systems Inc | Stock-Other | 1.01% | -0.41% | -0.10% | |
| 37 | MASS | 908 Devices Inc | Stock-Other | 1.00% | +0.04% | -0.10% | |
| 38 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.91% | -0.80% | -0.10% | |
| 39 | CODA | Coda Octopus Group Inc | Stock-Other | 0.79% | +0.67% | +946.11% | |
| 40 | SLP | Simulations Plus Inc | Stock-Other | 0.76% | -1.80% | -73.96% | |
| 41 | AP | Ampco-pittsburgh CORP | Stock-Other | 0.66% | +0.03% | +11.66% | |
| 42 | OWLT | Owlet Inc | Stock-Other | 0.60% | +0.29% | +137.99% | |
| 43 | STAA | Staar Surgical Co | Stock-Other | 0.59% | +0.59% | NEW | |
| 44 | TWIN | Twin Disc Inc | Stock-Other | 0.59% | +0.21% | +38.68% | |
| 45 | TGEN | Tecogen Inc/waltham Ma | Stock-Other | 0.59% | +0.27% | +21.18% | |
| 46 | RCMT | Rcm Technologies Inc | Stock-Other | 0.53% | — | -7.89% | |
| 47 | OPXS | Optex Systems Holdings Inc | Stock-Other | 0.42% | +0.42% | NEW | |
| 48 | HBIOUSD | Harvard Bioscience Inc | Stock-Other | 0.36% | +0.11% | +54.40% | |
| 49 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.25% | +0.06% | -0.10% | |
| 50 | DAVE | Dave Inc | Stock-Other | 0.24% | -0.03% | -42.17% |
Portfolio Performance
Performance for Q3 2026
+14%
Performance Last 4 Quarters
+28.3%
Based on 89% of reported portfolio value with available pricing
- Stdev
- +30.1%
- Beta
- +1.68
- Alpha
- -18.9%
- Max Drawdown
- -32.6%
- Annualized Perf
- +10.9%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +0.85
- Stutzer
- +0.14
- Treynor
- +0.09
- Sterling
- +0.41
- Calmar
- +0.33
- Information Ratio
- -0.24
- Tracking Error
- +22.6%
- Stdev Down
- +17.2%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +39.8%
- Worst 12 Months
- -18.1%
- Efficiency Ratio
- +0.14
- Sharpe
- +0.49
- Stdev Sectors
- +42.5%
- Skewness
- +0.5
- Kurtosis
- +0.13
- Upside Potential
- +2.88
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 50 | $315.2M | 73 | ||
| 2026 Q1 | 52 | $230.7M | 28 | ||
| 2025 Q4 | 48 | $252.2M | 46 | ||
| 2025 Q3 | 43 | $234.2M | 51 | ||
| 2025 Q2 | 41 | $210.7M | 0 | ||
| 2025 Q1 | 41 | $170.3M | 0 | ||
| 2024 Q4 | 40 | $223.3M | 0 | ||
| 2024 Q3 | 40 | $221.0M | 0 | ||
| 2024 Q2 | 39 | $211.5M | 0 | ||
| 2024 Q1 | 40 | $223.7M | 0 | ||
| 2023 Q4 | 42 | $210.8M | 0 | ||
| 2023 Q3 | 36 | $183.6M | 0 | ||
| 2023 Q2 | 36 | $201.6M | 0 | ||
| 2023 Q1 | 37 | $175.8M | 0 | ||
| 2022 Q4 | 37 | $169.3M | 0 | ||
| 2022 Q3 | 38 | $97.0M | 0 | ||
| 2022 Q2 | 35 | $107.8M | 0 | ||
| 2022 Q1 | 35 | $126.3M | 0 | ||
| 2021 Q4 | 39 | $136.7M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Meros Investment Management, LP's most significant position changes for 2026-06-30: Sold out: Thermon Group Holdings Inc (8TG); New buy: Allegiant Travel Co (ALGT); New buy: Healthcare Services Group (HCSG); New buy: TAT Technologies Ltd. (TATT); Sold out: Shoe Station Group Inc (SHOE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALGT | Allegiant Travel Co | +2.6% | NEW | New buy |
| 2 | HCSG | Healthcare Services Group | +2.3% | NEW | New buy |
| 3 | WERN | Werner Enterprises Inc | +2.2% | +115.02% | Add |
| 4 | TATT | TAT Technologies Ltd. | +2.1% | NEW | New buy |
| 5 | BJRI | Bj's Restaurants Inc | +2% | +192.84% | Add |
| 6 | CECO | Ceco Environmental CORP | +2% | NEW | New buy |
| 7 | CBRL | Cracker Barrel Old Country | +1.9% | +145.12% | Add |
| 8 | PLAB | Photronics Inc | +1.8% | +532.38% | Add |
| 9 | CYRX | Cryoport Inc | +1.5% | +22.04% | Add |
| 10 | ATRC | Atricure Inc | +1.5% | NEW | New buy |
| 11 | ✓ | Aebi Schmidt Hldg AG | +1.2% | +228.81% | Add |
| 12 | SVV | Savers Value Village Inc | +1.2% | +240.68% | Add |
| 13 | ARHS | Arhaus Inc | +1% | +40.58% | Add |
| 14 | MGNI | Magnite Inc | +0.9% | -0.10% | Trim |
| 15 | COHU | Cohu Inc | +0.8% | -30.90% | Trim |
| 16 | MBUU | Malibu Boats Inc - A | +0.7% | +67.09% | Add |
| 17 | CODA | Coda Octopus Group Inc | +0.7% | +946.11% | Add |
| 18 | OPRT | Oportun Financial CORP | +0.6% | +54.91% | Add |
| 19 | STAA | Staar Surgical Co | +0.6% | NEW | New buy |
| 20 | PSIX | Power Solutions Internationa | +0.6% | +229.21% | Add |
| 21 | OPXS | Optex Systems Holdings Inc | +0.4% | NEW | New buy |
| 22 | PPIH | Perma-pipe International Hol | +0.3% | +112.15% | Add |
| 23 | TILE | Interface Inc | +0.3% | +11.72% | Add |
| 24 | OWLT | Owlet Inc | +0.3% | +137.99% | Add |
| 25 | TGEN | Tecogen Inc/waltham Ma | +0.3% | +21.18% | Add |
| 26 | TWIN | Twin Disc Inc | +0.2% | +38.68% | Add |
| 27 | HURC | Hurco Companies Inc | +0.2% | -0.10% | Trim |
| 28 | DCO | Ducommun Inc | +0.2% | -7.63% | Trim |
| 29 | PACK | Ranpak Holdings CORP | +0.1% | -27.31% | Trim |
| 30 | HBIOUSD | Harvard Bioscience Inc | +0.1% | +54.40% | Add |
| 31 | BXC | Bluelinx Holdings Inc | +0.1% | +24.07% | Add |
| 32 | VSXY | Victoria's Secret & Co | +0.1% | -0.10% | Trim |
| 33 | MASS | 908 Devices Inc | 0% | -0.10% | Trim |
| 34 | AP | Ampco-pittsburgh CORP | 0% | +11.66% | Add |
| 35 | RCMT | Rcm Technologies Inc | — | -7.89% | Trim |
| 36 | DAVE | Dave Inc | 0% | -42.17% | Trim |
| 37 | KRUS | Kura Sushi USA Inc-class A | 0% | +62.86% | Add |
| 38 | SRTS | Sensus Healthcare Inc | -0.3% | EXIT | Sold out |
| 39 | WTTR | Select Water Solutions Inc | -0.3% | -0.10% | Trim |
| 40 | KRMD | Koru Medical Systems Inc | -0.4% | -0.10% | Trim |
| 41 | INFU | Infusystem Holdings Inc | -0.4% | -0.10% | Trim |
| 42 | MLAB | Mesa Laboratories Inc | -0.5% | -0.10% | Trim |
| 43 | WEAV | Weave Communications Inc | -0.5% | -26.55% | Trim |
| 44 | AZTA | Azenta Inc | -0.5% | -10.27% | Trim |
| 45 | SEI | Solaris Energy Infrastructur | -0.5% | -17.48% | Trim |
| 46 | MDXG | Mimedx Group Inc | -0.5% | +2.64% | Add |
| 47 | NTIC | Northern Technologies Intl | -0.7% | EXIT | Sold out |
| 48 | AIV | Apartment Invt & Mgmt Co -a | -0.8% | -0.10% | Trim |
| 49 | BVS | Bioventus Inc - A | -0.8% | EXIT | Sold out |
| 50 | INMD | InMode Ltd. | -1.3% | EXIT | Sold out |
1–50 of 59
Filing History
FAQ
What is Meros Investment Management, LP and what type of investor is it?
Meros Investment Management, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $315.2M, spread across 50 disclosed positions.
What are Meros Investment Management, LP's largest equity positions?
Based on the latest 13F filing, Meros Investment Management, LP's top holdings by market value are:
1. Ducommun Inc (DCO) — $21.9M (7.0%)
2. Magnite Inc (MGNI) — $18.8M (6.0%)
3. Select Water Solutions Inc (WTTR) — $18.2M (5.8%)
4. Arhaus Inc (ARHS) — $14.2M (4.5%)
5. Cohu Inc (COHU) — $14.1M (4.5%)
What changes did Meros Investment Management, LP make in its most recent portfolio filing?
In the latest reported quarter, Meros Investment Management, LP made 59 notable position adjustments: 7 new positions were initiated, 22 existing holdings were added to, 21 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Thermon Group Holdings Inc (8TG); New buy: Allegiant Travel Co (ALGT); New buy: Healthcare Services Group (HCSG); New buy: TAT Technologies Ltd. (TATT); Sold out: Shoe Station Group Inc (SHOE)
What sectors does Meros Investment Management, LP focus on?
Meros Investment Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 92.5%
• Consumer Discretionary: 7.5%
Investment Profile
Meros Investment Management, LP returned an annualized 10.9% over the trailing 36 months — underperforming the S&P 500 by 18.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.68 (more volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 92.5% of the portfolio concentrated in Energy.
Its turnover score has risen from 0 to 73 over the past 4 quarters — a shift toward more active trading.
It has added to its WERN position over the past two quarters (+$10.0M, now $12.2M), while trimming INDI over the same stretch (-$4.0M, still holding $3.5M).
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Developer Access
Access Meros Investment Management, LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/meros-investment-management-lpCLI
npx alphasmo institutions get meros-investment-management-lp