Meros Investment Management, LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Meros Investment Management, LP reported 43 stock positions worth $234.2 million. Its top holding was Ducommun (DCO) at 6.8% of the portfolio, followed by Plymouth Industrial REIT (PLYM, 6.2%) and Magnite (MGNI, 5.7%). Compared with Q2 2025, it opened 4 new positions, sold out of 2, added to 18 and reduced 21. The biggest buy was a new position in Cryoport (CYRX) and the biggest sale an exit from Worthington Steel (WS).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001911372
- Portfolio Value
- $234.2M (Q3 2025)
- SEC Filing
- 0001911372-25-000007 ↗ filed Nov 14, 2025
Holdings Value
Holdings 43 stocks · $234.2M
| DCO Ducommun Inc. | 6.83% | 166,540 | $16.0M | Reduce -3.6% |
| PLYM Plymouth Industrial REIT Inc. | 6.24% | 655,075 | $14.6M | Reduce -0.4% |
| MGNI Magnite Inc. | 5.71% | 613,828 | $13.4M | Reduce -12.6% |
| SEI Solaris Energy Infrastructur | 4.98% | 291,738 | $11.7M | Reduce -3.6% |
| PLAB Photronics Inc. | 4.95% | 504,808 | $11.6M | Reduce -9.6% |
| WTTR Select Water Solutions Inc. | 4.11% | 900,386 | $9.6M | Add +15.2% |
| THR Thermon Group Holdings Inc. | 4.02% | 352,001 | $9.4M | Add +24.5% |
| MDXG Mimedx Group Inc. | 3.79% | 1,270,357 | $8.9M | Add +19.0% |
| AMPL Amplitude Inc. Class A | 3.50% | 765,095 | $8.2M | Add +37.8% |
| INDI Indie Semiconductor Inc. Class A | 3.47% | 1,994,818 | $8.1M | Add +33.9% |
| NVRI Enviri Corp. | 3.45% | 637,241 | $8.1M | Add +8.3% |
| PHR Phreesia Inc. | 3.23% | 322,137 | $7.6M | Add +161.7% |
| AIV Apartment Invt & Mgmt Co. Class A | 3.23% | 954,181 | $7.6M | Add +53.6% |
| EMBC Embecta Corp. | 2.92% | 484,772 | $6.8M | Add +16.7% |
| COHU Cohu Inc. | 2.86% | 328,988 | $6.7M | Add +39.4% |
| WNC Wabash National Corp. | 2.72% | 645,448 | $6.4M | Add +13.9% |
| PACK Ranpak Holdings Corp. | 2.57% | 1,071,555 | $6.0M | Reduce -0.2% |
| BXC Bluelinx Holdings Inc. | 2.46% | 78,881 | $5.8M | Add +6.6% |
| INMD Inmode Ltd. | 2.34% | 367,587 | $5.5M | Add +21.3% |
| CYRX Cryoport Inc. | 2.22% | 549,740 | $5.2M | New |
| MLAB Mesa Laboratories Inc. | 2.19% | 76,477 | $5.1M | Add +108.8% |
| ARHS Arhaus Inc. | 2.18% | 480,157 | $5.1M | Reduce -32.2% |
| INFU Infusystem Holdings Inc. | 2.11% | 477,278 | $4.9M | Reduce -32.4% |
| TILE Interface Inc. | 2.06% | 166,576 | $4.8M | Reduce -61.0% |
| AZTA Azenta Inc. | 1.96% | 159,945 | $4.6M | New |
| MBUU Malibu Boats Inc. Class A | 1.87% | 135,093 | $4.4M | Reduce -0.2% |
| HURC Hurco Companies Inc. | 1.76% | 236,615 | $4.1M | Reduce -10.4% |
| ICHR Ichor Holdings Ltd. | 1.62% | 217,095 | $3.8M | Reduce -0.2% |
| KRMD Koru Medical Systems Inc. | 1.39% | 848,901 | $3.3M | Reduce -0.2% |
| JBI Janus International Group Inc. | 1.30% | 309,111 | $3.1M | Add +114.4% |
| TEAD Teads Holding Co. | 0.94% | 1,336,889 | $2.2M | Add +8.3% |
| NTIC Northern Technologies Intl | 0.94% | 284,941 | $2.2M | Reduce -0.2% |
| DAVE Dave Inc. | 0.58% | 6,769 | $1.3M | Reduce -59.7% |
| BLFS Biolife Solutions Inc. | 0.51% | 46,610 | $1.2M | Reduce -69.3% |
| KRNT Kornit Digital Ltd. | 0.49% | 85,004 | $1.1M | Reduce -72.6% |
| AEBI Aebi Schmidt Holding AG | 0.48% | 90,000 | $1.1M | New |
| RCMT RCM Technologies Inc. | 0.44% | 39,027 | $1.0M | New |
| ASLE Aersale Corp. | 0.39% | 112,907 | $925K | Reduce -70.2% |
| MASS 908 Devices Inc. | 0.39% | 104,323 | $914K | Add +50.2% |
| CVEO Civeo Corp. | 0.29% | 29,888 | $687K | Reduce -76.8% |
| SRTS Sensus Healthcare Inc. | 0.23% | 173,961 | $546K | Add +75.3% |
| HBIO Harvard Bioscience Inc. | 0.17% | 918,259 | $403K | Reduce -0.2% |
| VSXY Victoria's Secret & Co. | 0.11% | 9,191 | $249K | Reduce -0.3% |
Portfolio Sells Q2 2025 → Q3 2025
| WS Worthington Steel Inc. | Sold out | 0.00% | −2.50 |
| KRNT Kornit Digital Ltd. | Reduce -72.6% | 0.49% | −2.44 |
| MGNI Magnite Inc. | Reduce -12.6% | 5.71% | −2.33 |
| TILE Interface Inc. | Reduce -61.0% | 2.06% | −2.18 |
| DAVE Dave Inc. | Reduce -59.7% | 0.58% | −1.56 |
| CVEO Civeo Corp. | Reduce -76.8% | 0.29% | −1.12 |
| SEMR Semrush Holdings Inc. Class A | Sold out | 0.00% | −1.11 |
| BLFS Biolife Solutions Inc. | Reduce -69.3% | 0.51% | −1.04 |
| ARHS Arhaus Inc. | Reduce -32.2% | 2.18% | −0.73 |
| ASLE Aersale Corp. | Reduce -70.2% | 0.39% | −0.68 |
| HURC Hurco Companies Inc. | Reduce -10.4% | 1.76% | −0.61 |
| ICHR Ichor Holdings Ltd. | Reduce -0.2% | 1.62% | −0.40 |
| MBUU Malibu Boats Inc. Class A | Reduce -0.2% | 1.87% | −0.14 |
| NTIC Northern Technologies Intl | Reduce -0.2% | 0.94% | −0.07 |
| KRMD Koru Medical Systems Inc. | Reduce -0.2% | 1.39% | −0.06 |
| PLAB Photronics Inc. | Reduce -9.6% | 4.95% | −0.04 |
| HBIO Harvard Bioscience Inc. | Reduce -0.2% | 0.17% | −0.02 |
| INFU Infusystem Holdings Inc. | Reduce -32.4% | 2.11% | +0.02 |
| VSXY Victoria's Secret & Co. | Reduce -0.3% | 0.11% | +0.03 |
| DCO Ducommun Inc. | Reduce -3.6% | 6.83% | +0.06 |
| PACK Ranpak Holdings Corp. | Reduce -0.2% | 2.57% | +0.75 |
| SEI Solaris Energy Infrastructur | Reduce -3.6% | 4.98% | +0.91 |
| PLYM Plymouth Industrial REIT Inc. | Reduce -0.4% | 6.24% | +1.23 |
Portfolio Buys Q2 2025 → Q3 2025
| CYRX Cryoport Inc. | New | 2.22% | +2.22 |
| AZTA Azenta Inc. | New | 1.96% | +1.96 |
| PHR Phreesia Inc. | Add +161.7% | 3.23% | +1.57 |
| NVRI Enviri Corp. | Add +8.3% | 3.45% | +1.03 |
| EMBC Embecta Corp. | Add +16.7% | 2.92% | +1.01 |
| INDI Indie Semiconductor Inc. Class A | Add +33.9% | 3.47% | +0.95 |
| WTTR Select Water Solutions Inc. | Add +15.2% | 4.11% | +0.90 |
| JBI Janus International Group Inc. | Add +114.4% | 1.30% | +0.75 |
| COHU Cohu Inc. | Add +39.4% | 2.86% | +0.70 |
| MDXG Mimedx Group Inc. | Add +19.0% | 3.79% | +0.69 |
| AIV Apartment Invt & Mgmt Co. Class A | Add +53.6% | 3.23% | +0.68 |
| MLAB Mesa Laboratories Inc. | Add +108.8% | 2.19% | +0.55 |
| AEBI Aebi Schmidt Holding AG | New | 0.48% | +0.48 |
| RCMT RCM Technologies Inc. | New | 0.44% | +0.44 |
| INMD Inmode Ltd. | Add +21.3% | 2.34% | +0.26 |
| THR Thermon Group Holdings Inc. | Add +24.5% | 4.02% | +0.25 |
| AMPL Amplitude Inc. Class A | Add +37.8% | 3.50% | +0.23 |
| MASS 908 Devices Inc. | Add +50.2% | 0.39% | +0.16 |
| SRTS Sensus Healthcare Inc. | Add +75.3% | 0.23% | +0.01 |
| WNC Wabash National Corp. | Add +13.9% | 2.72% | −0.14 |
| BXC Bluelinx Holdings Inc. | Add +6.6% | 2.46% | −0.15 |
| TEAD Teads Holding Co. | Add +8.3% | 0.94% | −0.51 |
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 |