CIK: 0001911372
申報總市值
US$2.3億
申報季度: 2026-03-31 · 持股檔數: 52
Meros Investment Management, LP在最新一期 13F 報告中揭露了 52 項持股，申報期為 2026-03-31，總持股市值約為 US$2.3億，季度換手率為 28.4%。
Meros Investment Management, LP 目前揭露的持股，Herfindahl 集中度指數為 0.032——換算下來相當於約 31 個等權重部位，明顯低於其實際揭露的 52 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小相當一致（變異係數為 0.83），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 4%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
加碼 WTTR
-2.8% US$409.6萬
減碼 MDXG
-17.6% -US$466.0萬
減碼 BBW
+3.5% -US$330.7萬
減碼 INMD
-44.1% -US$284.9萬
減碼 PHR
+28.7% -US$293.2萬
減碼 PACK
-11.5% -US$251.4萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DCO | Ducommun INC | 股票-其他 | 6.78% | +0.20% | -26.52% | |
| 2 | WTTR | Select Water Solutions INC | 股票-其他 | 6.06% | +2.14% | -2.76% | |
| 3 | HA7 | Enviri CORP | 股票-其他 | 5.32% | +0.75% | -2.77% | |
| 4 | 8TG | Thermon Group Holdings INC | 股票-其他 | 5.27% | +0.26% | -28.91% | |
| 5 | MGNI | Magnite INC | 股票-其他 | 5.11% | -0.20% | +20.20% | |
| 6 | COHU | Cohu INC | 股票-其他 | 3.66% | +0.38% | -22.43% | |
| 7 | SEI | Solaris Energy Infrastructur | 股票-能源 | 3.52% | +0.52% | -12.51% | |
| 8 | ARHS | Arhaus INC | 股票-其他 | 3.51% | -0.14% | +45.48% | |
| 9 | AMPL | Amplitude Inc-class A | 股票-其他 | 3.44% | -0.52% | +35.03% | |
| 10 | INDI | Indie Semiconductor Inc-a | 股票-其他 | 2.87% | -0.09% | -2.77% | |
| 11 | SHOE | Shoe Station Group INC | 股票-其他 | 2.86% | +0.08% | +1.92% | |
| 12 | KRUS | Kura Sushi USA Inc-class A | 股票-其他 | 2.74% | +0.12% | -28.18% | |
| 13 | MLAB | Mesa Laboratories INC | 股票-其他 | 2.61% | -0.04% | -19.98% | |
| 14 | SLP | Simulations Plus INC | 股票-其他 | 2.56% | +0.11% | +47.39% | |
| 15 | BBW | Build-a-bear Workshop INC | 股票-其他 | 2.47% | -1.10% | +3.52% | |
| 16 | MBUU | Malibu Boats INC - A | 股票-其他 | 2.42% | +0.65% | +36.31% | |
| 17 | AZTA | Azenta INC | 股票-其他 | 2.25% | +0.05% | +47.24% | |
| 18 | PHR | Phreesia INC | 股票-其他 | 2.24% | -0.97% | +28.74% | |
| 19 | CYRX | Cryoport INC | 股票-其他 | 2.19% | -0.19% | -2.77% | |
| 20 | WNC | Wabash National CORP | 股票-其他 | 2.05% | — | -2.76% | |
| 21 | INFU | Infusystem Holdings INC | 股票-其他 | 1.88% | — | -5.74% | |
| 22 | MDXG | Mimedx Group INC | 股票-其他 | 1.87% | -1.69% | -17.57% | |
| 23 | TILE | Interface INC | 股票-其他 | 1.82% | -0.10% | -2.77% | |
| 24 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | 1.71% | -0.64% | -2.77% | |
| 25 | WERN | Werner Enterprises INC | 股票-其他 | 1.66% | +0.78% | +76.91% | |
| 26 | BXC | Bluelinx Holdings INC | 股票-其他 | 1.65% | -0.35% | -14.58% | |
| 27 | PACK | Ranpak Holdings CORP | 股票-其他 | 1.53% | -0.87% | -11.55% | |
| 28 | WEAV | Weave Communications INC | 股票-其他 | 1.51% | -0.21% | +32.09% | |
| 29 | OPRT | Oportun Financial CORP | 股票-其他 | 1.45% | +1.45% | NEW | |
| 30 | KRMD | Koru Medical Systems INC | 股票-其他 | 1.42% | -0.38% | -2.80% | |
| 31 | HURC | Hurco Companies INC | 股票-其他 | 1.35% | +0.02% | -2.82% | |
| 32 | INMD | InMode Ltd. | 股票-其他 | 1.34% | -1.02% | -44.11% | |
| 33 | PSIX | Power Solutions Internationa | 股票-其他 | 1.04% | +1.04% | NEW | |
| 34 | MASS | 908 Devices INC | 股票-其他 | 0.96% | +0.24% | +4.24% | |
| 35 | BVS | Bioventus INC - A | 股票-其他 | 0.82% | -0.11% | -34.09% | |
| 36 | PPIH | Perma-pipe International Hol | 股票-其他 | 0.80% | +0.80% | NEW | |
| 37 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.79% | +0.79% | NEW | |
| 38 | BJRI | Bj's Restaurants INC | 股票-其他 | 0.75% | +0.75% | NEW | |
| 39 | NTIC | Northern Technologies Intl | 股票-其他 | 0.74% | — | -2.88% | |
| 40 | PLAB | Photronics INC | 股票-其他 | 0.66% | -0.71% | -65.22% | |
| 41 | AP | Ampco-pittsburgh CORP | 股票-其他 | 0.63% | +0.63% | NEW | |
| 42 | ✓ | 股票-其他 | 0.58% | -0.13% | -2.77% | ||
| 43 | RCMT | Rcm Technologies INC | 股票-其他 | 0.53% | — | -2.77% | |
| 44 | SVV | Savers Value Village INC | 股票-其他 | 0.50% | +0.50% | NEW | |
| 45 | TWIN | Twin Disc INC | 股票-其他 | 0.38% | — | +6.14% | |
| 46 | TGEN | Tecogen Inc/waltham Ma | 股票-其他 | 0.32% | +0.32% | NEW | |
| 47 | OWLT | Owlet INC | 股票-其他 | 0.31% | -0.21% | +70.94% | |
| 48 | DAVE | Dave INC | 股票-其他 | 0.27% | -0.05% | -2.86% | |
| 49 | SRTS | Sensus Healthcare INC | 股票-其他 | 0.26% | — | -2.76% | |
| 50 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | 0.25% | -0.07% | -90.27% |
Q3 2026績效
+9.7%
近4個季度績效
+17.5%
根據可取得價格的持股（佔申報價值的72%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 52 | US$2.3億 | 28 | |
| 2025-12-31 | 48 | US$2.5億 | 46 | |
| 2025-09-30 | 43 | US$2.3億 | 51 | |
| 2025-06-30 | 41 | US$2.1億 | 0 | |
| 2025-03-31 | 41 | US$1.7億 | 0 | |
| 2024-12-31 | 40 | US$2.2億 | 0 | |
| 2024-09-30 | 40 | US$2.2億 | 0 | |
| 2024-06-30 | 39 | US$2.1億 | 0 | |
| 2024-03-31 | 40 | US$2.2億 | 0 | |
| 2023-12-31 | 42 | US$2.1億 | 0 | |
| 2023-09-30 | 36 | US$1.8億 | 0 | |
| 2023-06-30 | 36 | US$2.0億 | 0 | |
| 2023-03-31 | 37 | US$1.8億 | 0 | |
| 2022-12-31 | 37 | US$1.7億 | 0 | |
| 2022-09-30 | 38 | US$9702.1萬 | 0 | |
| 2022-06-30 | 35 | US$1.1億 | 0 | |
| 2022-03-31 | 35 | US$1.3億 | 0 | |
| 2021-12-31 | 39 | US$1.4億 | 0 |
Meros Investment Management, LP 在 2026-03-31 最顯著的持倉異動： 新建倉: Oportun Financial CORP (OPRT); 清倉: Embecta CORP (EMBC); 新建倉: Power Solutions Internationa (PSIX); 清倉: Janus International Group In (JBI); 新建倉: Perma-pipe International Hol (PPIH).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WTTR | Select Water Solutions INC | +2.1% | -2.76% | 減碼 |
| 2 | WERN | Werner Enterprises INC | +0.8% | +76.91% | 加碼 |
| 3 | HA7 | Enviri CORP | +0.8% | -2.77% | 減碼 |
| 4 | MBUU | Malibu Boats INC - A | +0.7% | +36.31% | 加碼 |
| 5 | SEI | Solaris Energy Infrastructur | +0.5% | -12.51% | 減碼 |
| 6 | COHU | Cohu INC | +0.4% | -22.43% | 減碼 |
| 7 | 8TG | Thermon Group Holdings INC | +0.3% | -28.91% | 減碼 |
| 8 | MASS | 908 Devices INC | +0.2% | +4.24% | 加碼 |
| 9 | DCO | Ducommun INC | +0.2% | -26.52% | 減碼 |
| 10 | KRUS | Kura Sushi USA Inc-class A | +0.1% | -28.18% | 減碼 |
| 11 | SLP | Simulations Plus INC | +0.1% | +47.39% | 加碼 |
| 12 | SHOE | Shoe Station Group INC | +0.1% | +1.92% | 加碼 |
| 13 | AZTA | Azenta INC | +0.1% | +47.24% | 加碼 |
| 14 | HURC | Hurco Companies INC | 0% | -2.82% | 減碼 |
| 15 | MLAB | Mesa Laboratories INC | 0% | -19.98% | 減碼 |
| 16 | DAVE | Dave INC | -0.1% | -2.86% | 減碼 |
| 17 | HBIOUSD | Harvard Bioscience INC | -0.1% | -90.27% | 減碼 |
| 18 | INDI | Indie Semiconductor Inc-a | -0.1% | -2.77% | 減碼 |
| 19 | TILE | Interface INC | -0.1% | -2.77% | 減碼 |
| 20 | BVS | Bioventus INC - A | -0.1% | -34.09% | 減碼 |
| 21 | ✓ | -0.1% | -2.77% | 減碼 | |
| 22 | ARHS | Arhaus INC | -0.1% | +45.48% | 加碼 |
| 23 | CYRX | Cryoport INC | -0.2% | -2.77% | 減碼 |
| 24 | MGNI | Magnite INC | -0.2% | +20.20% | 加碼 |
| 25 | WEAV | Weave Communications INC | -0.2% | +32.09% | 加碼 |
| 26 | OWLT | Owlet INC | -0.2% | +70.94% | 加碼 |
| 27 | BXC | Bluelinx Holdings INC | -0.4% | -14.58% | 減碼 |
| 28 | KRMD | Koru Medical Systems INC | -0.4% | -2.80% | 減碼 |
| 29 | AMPL | Amplitude Inc-class A | -0.5% | +35.03% | 加碼 |
| 30 | AIV | Apartment Invt & Mgmt Co -a | -0.6% | -2.77% | 減碼 |
| 31 | PLAB | Photronics INC | -0.7% | -65.22% | 減碼 |
| 32 | PACK | Ranpak Holdings CORP | -0.9% | -11.55% | 減碼 |
| 33 | PHR | Phreesia INC | -1% | +28.74% | 加碼 |
| 34 | INMD | InMode Ltd. | -1% | -44.11% | 減碼 |
| 35 | BBW | Build-a-bear Workshop INC | -1.1% | +3.52% | 加碼 |
| 36 | MDXG | Mimedx Group INC | -1.7% | -17.57% | 減碼 |
| 37 | OPRT | Oportun Financial CORP | — | NEW | 新建倉 |
| 38 | EMBC | Embecta CORP | — | EXIT | 清倉 |
| 39 | PSIX | Power Solutions Internationa | — | NEW | 新建倉 |
| 40 | JBI | Janus International Group In | — | EXIT | 清倉 |
| 41 | PPIH | Perma-pipe International Hol | — | NEW | 新建倉 |
| 42 | CBRL | Cracker Barrel Old Country | — | NEW | 新建倉 |
| 43 | BJRI | Bj's Restaurants INC | — | NEW | 新建倉 |
| 44 | AP | Ampco-pittsburgh CORP | — | NEW | 新建倉 |
| 45 | ICHR | Ichor Holdings, Ltd. | — | EXIT | 清倉 |
| 46 | SVV | Savers Value Village INC | — | NEW | 新建倉 |
| 47 | SNCY | Sun Country Airlines Holding | — | EXIT | 清倉 |
| 48 | TGEN | Tecogen Inc/waltham Ma | — | NEW | 新建倉 |
| 49 | BLFS | Biolife Solutions INC | — | EXIT | 清倉 |
| 50 | CODA | Coda Octopus Group INC | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-18 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-15 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-16 | 13F-HR | 在 EDGAR 上查看 |
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