Meros Investment Management, LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Meros Investment Management, LP reported 41 stock positions worth $210.7 million. Its top holding was Magnite (MGNI) at 8.0% of the portfolio, followed by Ducommun (DCO, 6.8%) and Plymouth Industrial REIT (PLYM, 5.0%). Compared with Q1 2025, it opened 3 new positions, sold out of 3, added to 34 and reduced 4. The biggest buy was a new position in Phreesia (PHR) and the biggest sale Select Water Solutions (WTTR, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001911372
- Portfolio Value
- $210.7M (Q2 2025)
- SEC Filing
- 0001911372-25-000003 ↗ filed Aug 14, 2025
Holdings Value
Holdings 41 stocks · $210.7M
| MGNI Magnite Inc. | 8.04% | 702,142 | $16.9M | Reduce -6.3% |
| DCO Ducommun Inc. | 6.77% | 172,682 | $14.3M | Reduce -9.3% |
| PLYM Plymouth Industrial REIT Inc. | 5.01% | 657,627 | $10.6M | Add +14.7% |
| PLAB Photronics Inc. | 4.99% | 558,281 | $10.5M | Add +15.0% |
| TILE Interface Inc. | 4.24% | 426,549 | $8.9M | Add +3.7% |
| SEI Solaris Energy Infrastructur | 4.06% | 302,746 | $8.6M | Add +29.5% |
| THR Thermon Group Holdings Inc. | 3.77% | 282,655 | $7.9M | Add +14.8% |
| AMPL Amplitude Inc. Class A | 3.27% | 555,402 | $6.9M | Add +20.1% |
| WTTR Select Water Solutions Inc. | 3.21% | 781,922 | $6.8M | Reduce -0.0% |
| MDXG Mimedx Group Inc. | 3.10% | 1,067,718 | $6.5M | Add +30.1% |
| KRNT Kornit Digital Ltd. | 2.93% | 310,271 | $6.2M | Add +14.7% |
| ARHS Arhaus Inc. | 2.91% | 708,069 | $6.1M | Add +24.9% |
| WNC Wabash National Corp. | 2.86% | 566,781 | $6.0M | Add +26.5% |
| BXC Bluelinx Holdings Inc. | 2.61% | 74,027 | $5.5M | Add +31.1% |
| AIV Apartment Invt & Mgmt Co. Class A | 2.55% | 621,060 | $5.4M | Add +18.2% |
| INDI Indie Semiconductor Inc. Class A | 2.52% | 1,490,240 | $5.3M | Add +14.7% |
| WS Worthington Steel Inc. | 2.50% | 176,881 | $5.3M | Add +79.8% |
| NVRI Enviri Corp. | 2.42% | 588,592 | $5.1M | Add +23.8% |
| HURC Hurco Companies Inc. | 2.37% | 264,130 | $5.0M | Add +7.0% |
| COHU Cohu Inc. | 2.15% | 235,971 | $4.5M | Add +14.9% |
| DAVE Dave Inc. | 2.14% | 16,797 | $4.5M | Reduce -14.5% |
| INFU Infusystem Holdings Inc. | 2.09% | 706,501 | $4.4M | Add +14.7% |
| INMD Inmode Ltd. | 2.08% | 303,020 | $4.4M | Add +72.2% |
| ICHR Ichor Holdings Ltd. | 2.03% | 217,505 | $4.3M | Add +14.9% |
| MBUU Malibu Boats Inc. Class A | 2.01% | 135,348 | $4.2M | Add +14.8% |
| EMBC Embecta Corp. | 1.91% | 415,332 | $4.0M | Add +22.4% |
| PACK Ranpak Holdings Corp. | 1.82% | 1,073,588 | $3.8M | Add +15.0% |
| PHR Phreesia Inc. | 1.66% | 123,087 | $3.5M | New |
| MLAB Mesa Laboratories Inc. | 1.64% | 36,618 | $3.5M | Add +14.6% |
| BLFS Biolife Solutions Inc. | 1.55% | 151,687 | $3.3M | Add +15.2% |
| TEAD Teads Holding Co. | 1.45% | 1,234,208 | $3.1M | Add +22.8% |
| KRMD Koru Medical Systems Inc. | 1.44% | 850,390 | $3.0M | Add +13.9% |
| CVEO Civeo Corp. | 1.41% | 128,634 | $3.0M | Add +20.2% |
| SEMR Semrush Holdings Inc. Class A | 1.11% | 257,370 | $2.3M | Add +1287.8% |
| ASLE Aersale Corp. | 1.08% | 378,395 | $2.3M | Add +14.8% |
| NTIC Northern Technologies Intl | 1.00% | 285,465 | $2.1M | Add +14.4% |
| JBI Janus International Group Inc. | 0.56% | 144,164 | $1.2M | New |
| MASS 908 Devices Inc. | 0.24% | 69,470 | $495K | New |
| SRTS Sensus Healthcare Inc. | 0.22% | 99,212 | $470K | Add +12.1% |
| HBIO Harvard Bioscience Inc. | 0.19% | 919,945 | $408K | Add +15.8% |
| VSXY Victoria's Secret & Co. | 0.08% | 9,214 | $171K | Add +16.0% |
Portfolio Sells Q1 2025 → Q2 2025
| WTTR Select Water Solutions Inc. | Reduce -0.0% | 3.21% | −1.62 |
| ANIK Anika Therapeutics Inc. | Sold out | 0.00% | −1.53 |
| CMCO Columbus McKinnon Corp. | Sold out | 0.00% | −1.23 |
| AMWD American Woodmark Corp. | Sold out | 0.00% | −1.04 |
| DCO Ducommun Inc. | Reduce -9.3% | 6.77% | +0.28 |
| DAVE Dave Inc. | Reduce -14.5% | 2.14% | +1.19 |
| MGNI Magnite Inc. | Reduce -6.3% | 8.04% | +3.02 |
Portfolio Buys Q1 2025 → Q2 2025
| PHR Phreesia Inc. | New | 1.66% | +1.66 |
| SEI Solaris Energy Infrastructur | Add +29.5% | 4.06% | +1.08 |
| WS Worthington Steel Inc. | Add +79.8% | 2.50% | +1.04 |
| SEMR Semrush Holdings Inc. Class A | Add +1287.8% | 1.11% | +1.00 |
| INDI Indie Semiconductor Inc. Class A | Add +14.7% | 2.52% | +0.97 |
| NVRI Enviri Corp. | Add +23.8% | 2.42% | +0.57 |
| JBI Janus International Group Inc. | New | 0.56% | +0.56 |
| AMPL Amplitude Inc. Class A | Add +20.1% | 3.27% | +0.50 |
| COHU Cohu Inc. | Add +14.9% | 2.15% | +0.38 |
| KRMD Koru Medical Systems Inc. | Add +13.9% | 1.44% | +0.33 |
| INMD Inmode Ltd. | Add +72.2% | 2.08% | +0.24 |
| MASS 908 Devices Inc. | New | 0.24% | +0.24 |
| INFU Infusystem Holdings Inc. | Add +14.7% | 2.09% | +0.15 |
| BXC Bluelinx Holdings Inc. | Add +31.1% | 2.61% | +0.13 |
| HURC Hurco Companies Inc. | Add +7.0% | 2.37% | +0.12 |
| ARHS Arhaus Inc. | Add +24.9% | 2.91% | +0.02 |
| VSXY Victoria's Secret & Co. | Add +16.0% | 0.08% | −0.01 |
| SRTS Sensus Healthcare Inc. | Add +12.1% | 0.22% | −0.02 |
| CVEO Civeo Corp. | Add +20.2% | 1.41% | −0.04 |
| WNC Wabash National Corp. | Add +26.5% | 2.86% | −0.05 |
| HBIO Harvard Bioscience Inc. | Add +15.8% | 0.19% | −0.07 |
| KRNT Kornit Digital Ltd. | Add +14.7% | 2.93% | −0.10 |
| MBUU Malibu Boats Inc. Class A | Add +14.8% | 2.01% | −0.11 |
| AIV Apartment Invt & Mgmt Co. Class A | Add +18.2% | 2.55% | −0.17 |
| BLFS Biolife Solutions Inc. | Add +15.2% | 1.55% | −0.21 |
| THR Thermon Group Holdings Inc. | Add +14.8% | 3.77% | −0.26 |
| ASLE Aersale Corp. | Add +14.8% | 1.08% | −0.37 |
| PLYM Plymouth Industrial REIT Inc. | Add +14.7% | 5.01% | −0.47 |
| ICHR Ichor Holdings Ltd. | Add +14.9% | 2.03% | −0.49 |
| NTIC Northern Technologies Intl | Add +14.4% | 1.00% | −0.52 |
| TILE Interface Inc. | Add +3.7% | 4.24% | −0.56 |
| MDXG Mimedx Group Inc. | Add +30.1% | 3.10% | −0.57 |
| MLAB Mesa Laboratories Inc. | Add +14.6% | 1.64% | −0.59 |
| EMBC Embecta Corp. | Add +22.4% | 1.91% | −0.63 |
| TEAD Teads Holding Co. | Add +22.8% | 1.45% | −0.75 |
| PLAB Photronics Inc. | Add +15.0% | 4.99% | −0.93 |
| PACK Ranpak Holdings Corp. | Add +15.0% | 1.82% | −1.15 |
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 |