Meros Investment Management, LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Meros Investment Management, LP reported 50 stock positions worth $315.2 million. Its top holding was Ducommun (DCO) at 7.0% of the portfolio, followed by Magnite (MGNI, 6.0%) and Select Water Solutions (WTTR, 5.8%). Compared with Q1 2026, it opened 7 new positions, sold out of 9, added to 22 and reduced 21. The biggest buy was a new position in Allegiant Travel (ALGT) and the biggest sale an exit from Thermon (THR).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001911372
- Portfolio Value
- $315.2M (Q2 2026)
- SEC Filing
- 0001911372-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 50 stocks · $315.2M
| DCO Ducommun Inc. | 6.96% | 118,423 | $21.9M | Reduce -7.6% |
| MGNI Magnite Inc. | 5.97% | 991,335 | $18.8M | Reduce -0.1% |
| WTTR Select Water Solutions Inc. | 5.79% | 912,982 | $18.2M | Reduce -0.1% |
| ARHS Arhaus Inc. | 4.49% | 1,680,568 | $14.2M | Add +40.6% |
| COHU Cohu Inc. | 4.47% | 190,686 | $14.1M | Reduce -30.9% |
| WERN Werner Enterprises Inc. | 3.87% | 279,870 | $12.2M | Add +115.0% |
| CYRX Cryoport Inc. | 3.70% | 743,312 | $11.7M | Add +22.0% |
| MBUU Malibu Boats Inc. Class A | 3.13% | 359,568 | $9.9M | Add +67.1% |
| SEI Solaris Energy Infrastructur | 3.03% | 118,634 | $9.5M | Reduce -17.5% |
| BJRI Bj's Restaurants Inc. | 2.77% | 143,493 | $8.7M | Add +192.8% |
| KRUS Kura Sushi USA Inc. Class A | 2.70% | 147,676 | $8.5M | Add +62.9% |
| CBRL Cracker Barrel Old Country | 2.69% | 159,326 | $8.5M | Add +145.1% |
| ALGT Allegiant Travel Co. | 2.61% | 69,928 | $8.2M | New |
| PLAB Photronics Inc. | 2.45% | 237,567 | $7.7M | Add +532.4% |
| HCSG Healthcare Services Group | 2.26% | 289,597 | $7.1M | New |
| TILE Interface Inc. | 2.15% | 188,776 | $6.8M | Add +11.7% |
| MLAB Mesa Laboratories Inc. | 2.15% | 67,962 | $6.8M | Reduce -0.1% |
| TATT Tat Technologies Ltd. | 2.11% | 137,880 | $6.6M | New |
| OPRT Oportun Financial Corp. | 2.04% | 1,125,231 | $6.4M | Add +54.9% |
| NVRI Enviri Corp. | 2.01% | 288,617 | $6.3M | Reduce -53.9% |
| AMPL Amplitude Inc. Class A | 2.01% | 827,977 | $6.3M | Reduce -28.9% |
| CECO Ceco Environmental Corp. | 1.96% | 68,066 | $6.2M | New |
| AEBI Aebi Schmidt Holding AG | 1.80% | 451,816 | $5.7M | Add +228.8% |
| AZTA Azenta Inc. | 1.78% | 220,431 | $5.6M | Reduce -10.3% |
| BXC Bluelinx Holdings Inc. | 1.71% | 87,181 | $5.4M | Add +24.1% |
| SVV Savers Value Village Inc. | 1.69% | 527,422 | $5.3M | Add +240.7% |
| PACK Ranpak Holdings Corp. | 1.66% | 717,764 | $5.2M | Reduce -27.3% |
| PSIX Power Solutions Internationa | 1.60% | 129,266 | $5.0M | Add +229.2% |
| HURC Hurco Companies Inc. | 1.54% | 211,318 | $4.8M | Reduce -0.1% |
| ATRC Atricure Inc. | 1.51% | 170,000 | $4.8M | New |
| INFU Infusystem Holdings Inc. | 1.44% | 468,934 | $4.5M | Reduce -0.1% |
| MDXG Mimedx Group Inc. | 1.37% | 1,121,929 | $4.3M | Add +2.6% |
| PPIH Perma-Pipe International Hol | 1.14% | 132,163 | $3.6M | Add +112.2% |
| INDI Indie Semiconductor Inc. Class A | 1.11% | 778,644 | $3.5M | Reduce -62.1% |
| WEAV Weave Communications Inc. | 1.05% | 554,836 | $3.3M | Reduce -26.6% |
| KRMD Koru Medical Systems Inc. | 1.01% | 759,664 | $3.2M | Reduce -0.1% |
| MASS 908 Devices Inc. | 1.00% | 361,368 | $3.1M | Reduce -0.1% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.91% | 967,132 | $2.9M | Reduce -0.1% |
| CODA Coda Octopus Group Inc. | 0.79% | 254,310 | $2.5M | Add +946.1% |
| SLP Simulations Plus Inc. | 0.76% | 130,229 | $2.4M | Reduce -74.0% |
| AP Ampco-Pittsburgh Corp. | 0.66% | 239,910 | $2.1M | Add +11.7% |
| OWLT Owlet Inc. | 0.60% | 327,112 | $1.9M | Add +138.0% |
| STAA Staar Surgical Co. | 0.59% | 65,000 | $1.9M | New |
| TWIN Twin Disc Inc. | 0.59% | 80,377 | $1.9M | Add +38.7% |
| TGEN Tecogen Inc./Waltham Ma | 0.59% | 353,487 | $1.8M | Add +21.2% |
| RCMT RCM Technologies Inc. | 0.53% | 59,066 | $1.7M | Reduce -7.9% |
| OPXS Optex Systems Holdings Inc. | 0.42% | 95,312 | $1.3M | New |
| HBIO Harvard Bioscience Inc. | 0.36% | 182,992 | $1.1M | Add +54.4% |
| VSXY Victoria's Secret & Co. | 0.25% | 9,302 | $777K | Reduce -0.1% |
| DAVE Dave Inc. | 0.24% | 2,060 | $768K | Reduce -42.2% |
Portfolio Sells Q1 2026 → Q2 2026
| THR Thermon Group Holdings Inc. | Sold out | 0.00% | −5.27 |
| NVRI Enviri Corp. | Reduce -53.9% | 2.01% | −3.31 |
| SHOE Shoe Station Group Inc. | Sold out | 0.00% | −2.86 |
| BBW Build-A-Bear Workshop Inc. | Sold out | 0.00% | −2.47 |
| PHR Phreesia Inc. | Sold out | 0.00% | −2.24 |
| WNC Wabash National Corp. | Sold out | 0.00% | −2.05 |
| SLP Simulations Plus Inc. | Reduce -74.0% | 0.76% | −1.80 |
| INDI Indie Semiconductor Inc. Class A | Reduce -62.1% | 1.11% | −1.76 |
| AMPL Amplitude Inc. Class A | Reduce -28.9% | 2.01% | −1.43 |
| INMD Inmode Ltd. | Sold out | 0.00% | −1.34 |
| BVS Bioventus Inc. Class A | Sold out | 0.00% | −0.82 |
| AIV Apartment Invt & Mgmt Co. Class A | Reduce -0.1% | 0.91% | −0.80 |
| NTIC Northern Technologies Intl | Sold out | 0.00% | −0.74 |
| SEI Solaris Energy Infrastructur | Reduce -17.5% | 3.03% | −0.49 |
| AZTA Azenta Inc. | Reduce -10.3% | 1.78% | −0.46 |
| MLAB Mesa Laboratories Inc. | Reduce -0.1% | 2.15% | −0.46 |
| WEAV Weave Communications Inc. | Reduce -26.6% | 1.05% | −0.46 |
| INFU Infusystem Holdings Inc. | Reduce -0.1% | 1.44% | −0.44 |
| KRMD Koru Medical Systems Inc. | Reduce -0.1% | 1.01% | −0.41 |
| WTTR Select Water Solutions Inc. | Reduce -0.1% | 5.79% | −0.27 |
| SRTS Sensus Healthcare Inc. | Sold out | 0.00% | −0.26 |
| DAVE Dave Inc. | Reduce -42.2% | 0.24% | −0.03 |
| RCMT RCM Technologies Inc. | Reduce -7.9% | 0.53% | −0.00 |
| MASS 908 Devices Inc. | Reduce -0.1% | 1.00% | +0.04 |
| VSXY Victoria's Secret & Co. | Reduce -0.1% | 0.25% | +0.06 |
| PACK Ranpak Holdings Corp. | Reduce -27.3% | 1.66% | +0.14 |
| DCO Ducommun Inc. | Reduce -7.6% | 6.96% | +0.18 |
| HURC Hurco Companies Inc. | Reduce -0.1% | 1.54% | +0.19 |
| COHU Cohu Inc. | Reduce -30.9% | 4.47% | +0.81 |
| MGNI Magnite Inc. | Reduce -0.1% | 5.97% | +0.86 |
Portfolio Buys Q1 2026 → Q2 2026
| ALGT Allegiant Travel Co. | New | 2.61% | +2.61 |
| HCSG Healthcare Services Group | New | 2.26% | +2.26 |
| WERN Werner Enterprises Inc. | Add +115.0% | 3.87% | +2.21 |
| TATT Tat Technologies Ltd. | New | 2.11% | +2.11 |
| BJRI Bj's Restaurants Inc. | Add +192.8% | 2.77% | +2.02 |
| CECO Ceco Environmental Corp. | New | 1.96% | +1.96 |
| CBRL Cracker Barrel Old Country | Add +145.1% | 2.69% | +1.90 |
| PLAB Photronics Inc. | Add +532.4% | 2.45% | +1.79 |
| CYRX Cryoport Inc. | Add +22.0% | 3.70% | +1.52 |
| ATRC Atricure Inc. | New | 1.51% | +1.51 |
| AEBI Aebi Schmidt Holding AG | Add +228.8% | 1.80% | +1.22 |
| SVV Savers Value Village Inc. | Add +240.7% | 1.69% | +1.19 |
| ARHS Arhaus Inc. | Add +40.6% | 4.49% | +0.98 |
| MBUU Malibu Boats Inc. Class A | Add +67.1% | 3.13% | +0.71 |
| CODA Coda Octopus Group Inc. | Add +946.1% | 0.79% | +0.67 |
| STAA Staar Surgical Co. | New | 0.59% | +0.59 |
| OPRT Oportun Financial Corp. | Add +54.9% | 2.04% | +0.59 |
| PSIX Power Solutions Internationa | Add +229.2% | 1.60% | +0.56 |
| OPXS Optex Systems Holdings Inc. | New | 0.42% | +0.42 |
| PPIH Perma-Pipe International Hol | Add +112.2% | 1.14% | +0.34 |
| TILE Interface Inc. | Add +11.7% | 2.15% | +0.32 |
| OWLT Owlet Inc. | Add +138.0% | 0.60% | +0.29 |
| TGEN Tecogen Inc./Waltham Ma | Add +21.2% | 0.59% | +0.26 |
| TWIN Twin Disc Inc. | Add +38.7% | 0.59% | +0.21 |
| HBIO Harvard Bioscience Inc. | Add +54.4% | 0.36% | +0.11 |
| BXC Bluelinx Holdings Inc. | Add +24.1% | 1.71% | +0.06 |
| AP Ampco-Pittsburgh Corp. | Add +11.7% | 0.66% | +0.03 |
| KRUS Kura Sushi USA Inc. Class A | Add +62.9% | 2.70% | −0.05 |
| MDXG Mimedx Group Inc. | Add +2.6% | 1.37% | −0.50 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 50 | $315.2M | DCO, MGNI, WTTR, ARHS, COHU |
| Q1 2026 | 52 | $230.7M | DCO, WTTR, NVRI, THR, MGNI |
| Q4 2025 | 48 | $252.2M | DCO, MGNI, THR, NVRI, AMPL |
| Q3 2025 | 43 | $234.2M | DCO, PLYM, MGNI, SEI, PLAB |
| Q2 2025 | 41 | $210.7M | MGNI, DCO, PLYM, PLAB, TILE |
| Q1 2025 | 41 | $170.3M | DCO, PLAB, PLYM, MGNI, WTTR |
| Q4 2024 | 40 | $223.3M | MGNI, DCO, PLAB, SEI, TILE |
| Q3 2024 | 40 | $221.0M | MGNI, DCO, TILE, PLAB, CMCO |
| Q2 2024 | 39 | $211.5M | MGNI, DCO, PLAB, TILE, WNC |
| Q1 2024 | 40 | $223.7M | PLAB, TILE, MGNI, DCO, WNC |