CIK: 0001911372
Total reported value
$230.7M
Reporting period: 2026-03-31 · Number of holdings: 52
Meros Investment Management, LP disclosed 52 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $230.7M and a quarterly turnover rate of 28.4%.
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Meros Investment Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 52 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.83), 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 4% 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.
Add WTTR
-2.8% $4.1M
Trim MDXG
-17.6% -$4.7M
Trim BBW
+3.5% -$3.3M
Trim INMD
-44.1% -$2.8M
Trim PHR
+28.7% -$2.9M
Trim PACK
-11.5% -$2.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DCO | Ducommun INC | Stock-Other | 6.78% | +0.20% | -26.52% | |
| 2 | WTTR | Select Water Solutions INC | Stock-Other | 6.06% | +2.14% | -2.76% | |
| 3 | HA7 | Enviri CORP | Stock-Other | 5.32% | +0.75% | -2.77% | |
| 4 | 8TG | Thermon Group Holdings INC | Stock-Other | 5.27% | +0.26% | -28.91% | |
| 5 | MGNI | Magnite INC | Stock-Other | 5.11% | -0.20% | +20.20% | |
| 6 | COHU | Cohu INC | Stock-Other | 3.66% | +0.38% | -22.43% | |
| 7 | SEI | Solaris Energy Infrastructur | Stock-Energy | 3.52% | +0.52% | -12.51% | |
| 8 | ARHS | Arhaus INC | Stock-Other | 3.51% | -0.14% | +45.48% | |
| 9 | AMPL | Amplitude Inc-class A | Stock-Other | 3.44% | -0.52% | +35.03% | |
| 10 | INDI | Indie Semiconductor Inc-a | Stock-Other | 2.87% | -0.09% | -2.77% | |
| 11 | SHOE | Shoe Station Group INC | Stock-Other | 2.86% | +0.08% | +1.92% | |
| 12 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 2.74% | +0.12% | -28.18% | |
| 13 | MLAB | Mesa Laboratories INC | Stock-Other | 2.61% | -0.04% | -19.98% | |
| 14 | SLP | Simulations Plus INC | Stock-Other | 2.56% | +0.11% | +47.39% | |
| 15 | BBW | Build-a-bear Workshop INC | Stock-Other | 2.47% | -1.10% | +3.52% | |
| 16 | MBUU | Malibu Boats INC - A | Stock-Other | 2.42% | +0.65% | +36.31% | |
| 17 | AZTA | Azenta INC | Stock-Other | 2.25% | +0.05% | +47.24% | |
| 18 | PHR | Phreesia INC | Stock-Other | 2.24% | -0.97% | +28.74% | |
| 19 | CYRX | Cryoport INC | Stock-Other | 2.19% | -0.19% | -2.77% | |
| 20 | WNC | Wabash National CORP | Stock-Other | 2.05% | — | -2.76% | |
| 21 | INFU | Infusystem Holdings INC | Stock-Other | 1.88% | — | -5.74% | |
| 22 | MDXG | Mimedx Group INC | Stock-Other | 1.87% | -1.69% | -17.57% | |
| 23 | TILE | Interface INC | Stock-Other | 1.82% | -0.10% | -2.77% | |
| 24 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 1.71% | -0.64% | -2.77% | |
| 25 | WERN | Werner Enterprises INC | Stock-Other | 1.66% | +0.78% | +76.91% | |
| 26 | BXC | Bluelinx Holdings INC | Stock-Other | 1.65% | -0.35% | -14.58% | |
| 27 | PACK | Ranpak Holdings CORP | Stock-Other | 1.53% | -0.87% | -11.55% | |
| 28 | WEAV | Weave Communications INC | Stock-Other | 1.51% | -0.21% | +32.09% | |
| 29 | OPRT | Oportun Financial CORP | Stock-Other | 1.45% | +1.45% | NEW | |
| 30 | KRMD | Koru Medical Systems INC | Stock-Other | 1.42% | -0.38% | -2.80% | |
| 31 | HURC | Hurco Companies INC | Stock-Other | 1.35% | +0.02% | -2.82% | |
| 32 | INMD | InMode Ltd. | Stock-Other | 1.34% | -1.02% | -44.11% | |
| 33 | PSIX | Power Solutions Internationa | Stock-Other | 1.04% | +1.04% | NEW | |
| 34 | MASS | 908 Devices INC | Stock-Other | 0.96% | +0.24% | +4.24% | |
| 35 | BVS | Bioventus INC - A | Stock-Other | 0.82% | -0.11% | -34.09% | |
| 36 | PPIH | Perma-pipe International Hol | Stock-Other | 0.80% | +0.80% | NEW | |
| 37 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.79% | +0.79% | NEW | |
| 38 | BJRI | Bj's Restaurants INC | Stock-Other | 0.75% | +0.75% | NEW | |
| 39 | NTIC | Northern Technologies Intl | Stock-Other | 0.74% | — | -2.88% | |
| 40 | PLAB | Photronics INC | Stock-Other | 0.66% | -0.71% | -65.22% | |
| 41 | AP | Ampco-pittsburgh CORP | Stock-Other | 0.63% | +0.63% | NEW | |
| 42 | ✓ | Stock-Other | 0.58% | -0.13% | -2.77% | ||
| 43 | RCMT | Rcm Technologies INC | Stock-Other | 0.53% | — | -2.77% | |
| 44 | SVV | Savers Value Village INC | Stock-Other | 0.50% | +0.50% | NEW | |
| 45 | TWIN | Twin Disc INC | Stock-Other | 0.38% | — | +6.14% | |
| 46 | TGEN | Tecogen Inc/waltham Ma | Stock-Other | 0.32% | +0.32% | NEW | |
| 47 | OWLT | Owlet INC | Stock-Other | 0.31% | -0.21% | +70.94% | |
| 48 | DAVE | Dave INC | Stock-Other | 0.27% | -0.05% | -2.86% | |
| 49 | SRTS | Sensus Healthcare INC | Stock-Other | 0.26% | — | -2.76% | |
| 50 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.25% | -0.07% | -90.27% |
Performance for Q3 2026
+9.7%
Performance Last 4 Quarters
+17.5%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 52 | $230.7M | 28 | |
| 2025-12-31 | 48 | $252.2M | 46 | |
| 2025-09-30 | 43 | $234.2M | 51 | |
| 2025-06-30 | 41 | $210.7M | 0 | |
| 2025-03-31 | 41 | $170.3M | 0 | |
| 2024-12-31 | 40 | $223.3M | 0 | |
| 2024-09-30 | 40 | $221.0M | 0 | |
| 2024-06-30 | 39 | $211.5M | 0 | |
| 2024-03-31 | 40 | $223.7M | 0 | |
| 2023-12-31 | 42 | $210.8M | 0 | |
| 2023-09-30 | 36 | $183.6M | 0 | |
| 2023-06-30 | 36 | $201.6M | 0 | |
| 2023-03-31 | 37 | $175.8M | 0 | |
| 2022-12-31 | 37 | $169.3M | 0 | |
| 2022-09-30 | 38 | $97.0M | 0 | |
| 2022-06-30 | 35 | $107.8M | 0 | |
| 2022-03-31 | 35 | $126.3M | 0 | |
| 2021-12-31 | 39 | $136.7M | 0 |
Meros Investment Management, LP's most significant position changes for 2026-03-31: New buy: Oportun Financial CORP (OPRT); Sold out: Embecta CORP (EMBC); New buy: Power Solutions Internationa (PSIX); Sold out: Janus International Group In (JBI); New buy: Perma-pipe International Hol (PPIH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WTTR | Select Water Solutions INC | +2.1% | -2.76% | Trim |
| 2 | WERN | Werner Enterprises INC | +0.8% | +76.91% | Add |
| 3 | HA7 | Enviri CORP | +0.8% | -2.77% | Trim |
| 4 | MBUU | Malibu Boats INC - A | +0.7% | +36.31% | Add |
| 5 | SEI | Solaris Energy Infrastructur | +0.5% | -12.51% | Trim |
| 6 | COHU | Cohu INC | +0.4% | -22.43% | Trim |
| 7 | 8TG | Thermon Group Holdings INC | +0.3% | -28.91% | Trim |
| 8 | MASS | 908 Devices INC | +0.2% | +4.24% | Add |
| 9 | DCO | Ducommun INC | +0.2% | -26.52% | Trim |
| 10 | KRUS | Kura Sushi USA Inc-class A | +0.1% | -28.18% | Trim |
| 11 | SLP | Simulations Plus INC | +0.1% | +47.39% | Add |
| 12 | SHOE | Shoe Station Group INC | +0.1% | +1.92% | Add |
| 13 | AZTA | Azenta INC | +0.1% | +47.24% | Add |
| 14 | HURC | Hurco Companies INC | 0% | -2.82% | Trim |
| 15 | MLAB | Mesa Laboratories INC | 0% | -19.98% | Trim |
| 16 | DAVE | Dave INC | -0.1% | -2.86% | Trim |
| 17 | HBIOUSD | Harvard Bioscience INC | -0.1% | -90.27% | Trim |
| 18 | INDI | Indie Semiconductor Inc-a | -0.1% | -2.77% | Trim |
| 19 | TILE | Interface INC | -0.1% | -2.77% | Trim |
| 20 | BVS | Bioventus INC - A | -0.1% | -34.09% | Trim |
| 21 | ✓ | -0.1% | -2.77% | Trim | |
| 22 | ARHS | Arhaus INC | -0.1% | +45.48% | Add |
| 23 | CYRX | Cryoport INC | -0.2% | -2.77% | Trim |
| 24 | MGNI | Magnite INC | -0.2% | +20.20% | Add |
| 25 | WEAV | Weave Communications INC | -0.2% | +32.09% | Add |
| 26 | OWLT | Owlet INC | -0.2% | +70.94% | Add |
| 27 | BXC | Bluelinx Holdings INC | -0.4% | -14.58% | Trim |
| 28 | KRMD | Koru Medical Systems INC | -0.4% | -2.80% | Trim |
| 29 | AMPL | Amplitude Inc-class A | -0.5% | +35.03% | Add |
| 30 | AIV | Apartment Invt & Mgmt Co -a | -0.6% | -2.77% | Trim |
| 31 | PLAB | Photronics INC | -0.7% | -65.22% | Trim |
| 32 | PACK | Ranpak Holdings CORP | -0.9% | -11.55% | Trim |
| 33 | PHR | Phreesia INC | -1% | +28.74% | Add |
| 34 | INMD | InMode Ltd. | -1% | -44.11% | Trim |
| 35 | BBW | Build-a-bear Workshop INC | -1.1% | +3.52% | Add |
| 36 | MDXG | Mimedx Group INC | -1.7% | -17.57% | Trim |
| 37 | OPRT | Oportun Financial CORP | — | NEW | New buy |
| 38 | EMBC | Embecta CORP | — | EXIT | Sold out |
| 39 | PSIX | Power Solutions Internationa | — | NEW | New buy |
| 40 | JBI | Janus International Group In | — | EXIT | Sold out |
| 41 | PPIH | Perma-pipe International Hol | — | NEW | New buy |
| 42 | CBRL | Cracker Barrel Old Country | — | NEW | New buy |
| 43 | BJRI | Bj's Restaurants INC | — | NEW | New buy |
| 44 | AP | Ampco-pittsburgh CORP | — | NEW | New buy |
| 45 | ICHR | Ichor Holdings, Ltd. | — | EXIT | Sold out |
| 46 | SVV | Savers Value Village INC | — | NEW | New buy |
| 47 | SNCY | Sun Country Airlines Holding | — | EXIT | Sold out |
| 48 | TGEN | Tecogen Inc/waltham Ma | — | NEW | New buy |
| 49 | BLFS | Biolife Solutions INC | — | EXIT | Sold out |
| 50 | CODA | Coda Octopus Group INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-16 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-16 | 13F-HR | View on EDGAR |
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