Meros Investment Management, LP
CIK 0001911372
Annualised vol
7.092439%
Beta
0.088411
HHI
311.571526
Top-10 weight
44.17801%
VaR 95%
0.604028%
VaR 99%
1.383123%
Max drawdown
19.018814%
Matched value
69.243546%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MGNI | REDUCED | 991,335 | 992,351 | -0.1% | 18,815,538 |
| WTTR | REDUCED | 912,982 | 913,923 | -0.1% | 18,241,380 |
| ARHS | ADDED | 1,680,568 | 1,195,473 | 40.58% | 14,150,383 |
| COHU | REDUCED | 190,686 | 275,958 | -30.9% | 14,093,602 |
| WERN | ADDED | 279,870 | 130,157 | 115.02% | 12,205,131 |
| CYRX | ADDED | 743,312 | 609,073 | 22.04% | 11,669,998 |
| MBUU | ADDED | 359,568 | 215,194 | 67.09% | 9,862,950 |
| BJRI | ADDED | 143,493 | 49,000 | 192.84% | 8,715,047 |
| KRUS | ADDED | 147,676 | 90,676 | 62.86% | 8,500,231 |
| ALGT | NEW | 69,928 | - | - | 8,223,533 |
| PLAB | ADDED | 237,567 | 37,567 | 532.38% | 7,728,055 |
| TILE | ADDED | 188,776 | 168,968 | 11.72% | 6,765,732 |
| TATT | NEW | 137,880 | - | - | 6,649,952 |
| NVRI | REDUCED | 288,617 | 625,852 | -53.88% | 6,335,143 |
| AMPL | REDUCED | 827,977 | 1,163,826 | -28.86% | 6,334,024 |
| CECO | NEW | 68,066 | - | - | 6,176,309 |
| AZTA | REDUCED | 220,431 | 245,657 | -10.27% | 5,625,399 |
| PACK | REDUCED | 717,764 | 987,489 | -27.31% | 5,246,855 |
| PSIX | ADDED | 129,266 | 39,266 | 229.21% | 5,027,155 |
| HURC | REDUCED | 211,318 | 211,539 | -0.1% | 4,838,126 |
| ATRC | NEW | 170,000 | - | - | 4,756,600 |
| INDI | REDUCED | 778,644 | 2,054,442 | -62.1% | 3,496,112 |
| WEAV | REDUCED | 554,836 | 755,404 | -26.55% | 3,323,468 |
| KRMD | REDUCED | 759,664 | 760,451 | -0.1% | 3,190,589 |
| MASS | REDUCED | 361,368 | 361,738 | -0.1% | 3,143,902 |
| CODA | ADDED | 254,310 | 24,310 | 946.11% | 2,484,609 |
| SLP | REDUCED | 130,229 | 500,017 | -73.96% | 2,384,493 |
| OWLT | ADDED | 327,112 | 137,447 | 137.99% | 1,877,623 |
| STAA | NEW | 65,000 | - | - | 1,864,850 |
| TWIN | ADDED | 80,377 | 57,959 | 38.68% | 1,864,746 |
| TGEN | ADDED | 353,487 | 291,705 | 21.18% | 1,845,202 |
| RCMT | REDUCED | 59,066 | 64,126 | -7.89% | 1,667,433 |
| HBIO | ADDED | 182,992 | 118,522 | 54.39% | 1,125,401 |
| INMD | CLOSED OUT | 0 | 226,065 | -100.0% | 0 |
| BVS | CLOSED OUT | 0 | 207,720 | -100.0% | 0 |
| NTIC | CLOSED OUT | 0 | 206,259 | -100.0% | 0 |
| SRTS | CLOSED OUT | 0 | 152,418 | -100.0% | 0 |
| BBW | CLOSED OUT | 0 | 152,126 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DUCOMMUN INC DEL | COM | 264147109 | 21,933,124 | 6.96 | 118423.0 | |
| MGNI | REDUCED | MAGNITE INC | COM | 55955D100 | 18,815,538 | 5.97 | 991335.0 |
| WTTR | REDUCED | SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 18,241,380 | 5.79 | 912982.0 |
| ARHS | ADDED | ARHAUS INC | COM CL A | 04035M102 | 14,150,383 | 4.49 | 1680568.0 |
| COHU | REDUCED | COHU INC | COM | 192576106 | 14,093,602 | 4.47 | 190686.0 |
| WERN | ADDED | WERNER ENTERPRISES INC | COM | 950755108 | 12,205,131 | 3.87 | 279870.0 |
| CYRX | ADDED | CRYOPORT INC | COM PAR $0.001 | 229050307 | 11,669,998 | 3.7 | 743312.0 |
| MBUU | ADDED | MALIBU BOATS INC | COM CL A | 56117J100 | 9,862,950 | 3.13 | 359568.0 |
| - | SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 9,545,292 | 3.03 | 118634.0 | |
| BJRI | ADDED | BJS RESTAURANTS INC | COM | 09180C106 | 8,715,047 | 2.77 | 143493.0 |
| KRUS | ADDED | KURA SUSHI USA INC | CL A COM | 501270102 | 8,500,231 | 2.7 | 147676.0 |
| - | CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 8,492,076 | 2.69 | 159326.0 | |
| ALGT | NEW | ALLEGIANT TRAVEL CO | COM | 01748X102 | 8,223,533 | 2.61 | 69928.0 |
| PLAB | ADDED | PHOTRONICS INC | COM | 719405102 | 7,728,055 | 2.45 | 237567.0 |
| - | HEALTHCARE SVCS GROUP INC | COM | 421906108 | 7,112,502 | 2.26 | 289597.0 | |
| TILE | ADDED | INTERFACE INC | COM | 458665304 | 6,765,732 | 2.15 | 188776.0 |
| - | MESA LABS INC | COM | 59064R109 | 6,765,617 | 2.15 | 67962.0 | |
| TATT | NEW | TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 6,649,952 | 2.11 | 137880.0 |
| - | OPORTUN FINL CORP | COM | 68376D104 | 6,425,069 | 2.04 | 1125231.0 | |
| NVRI | REDUCED | ENVIRI CORP | COM | 415864107 | 6,335,143 | 2.01 | 288617.0 |
| AMPL | REDUCED | AMPLITUDE | COM CL A | 03213A104 | 6,334,024 | 2.01 | 827977.0 |
| CECO | NEW | CECO ENVIRONMENTAL CORP | COM | 125141101 | 6,176,309 | 1.96 | 68066.0 |
| - | AEBI SCHMIDT HLDG AG | COM | H00501108 | 5,670,291 | 1.8 | 451816.0 | |
| AZTA | REDUCED | AZENTA INC | COM | 114340102 | 5,625,399 | 1.78 | 220431.0 |
| - | BLUELINX HLDGS INC | COM NEW | 09624H208 | 5,394,760 | 1.71 | 87181.0 | |
| - | SAVERS VALUE VLG INC | COM | 80517M109 | 5,321,688 | 1.69 | 527422.0 | |
| PACK | REDUCED | RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 5,246,855 | 1.66 | 717764.0 |
| PSIX | ADDED | POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 5,027,155 | 1.6 | 129266.0 |
| HURC | REDUCED | HURCO CO | COM | 447324104 | 4,838,126 | 1.54 | 211318.0 |
| ATRC | NEW | ATRICURE INC | COM | 04963C209 | 4,756,600 | 1.51 | 170000.0 |
| - | INFUSYSTEM HLDGS INC | COM | 45685K102 | 4,525,213 | 1.44 | 468934.0 | |
| - | MIMEDX INDS INC TENN | COM | 602496101 | 4,319,427 | 1.37 | 1121929.0 | |
| - | PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 3,598,798 | 1.14 | 132163.0 | |
| INDI | REDUCED | INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 3,496,112 | 1.11 | 778644.0 |
| WEAV | REDUCED | WEAVE COMMUNICATIONS INC | COM | 94724R108 | 3,323,468 | 1.05 | 554836.0 |
| KRMD | REDUCED | KORU MEDICAL SYSTEMS INC | COM | 759910102 | 3,190,589 | 1.01 | 759664.0 |
| MASS | REDUCED | 908 DEVICES INC | COM | 65443P102 | 3,143,902 | 1.0 | 361368.0 |
| - | APARTMENT INVT & MGMT CO | CL A | 03748R747 | 2,872,382 | 0.91 | 967132.0 | |
| CODA | ADDED | CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 2,484,609 | 0.79 | 254310.0 |
| SLP | REDUCED | SIMULATIONS PLUS INC | COM | 829214105 | 2,384,493 | 0.76 | 130229.0 |
| - | AMPCO-PITTSBURG CORP | COM | 032037103 | 2,075,222 | 0.66 | 239910.0 | |
| OWLT | ADDED | OWLET INC | CL A NEW | 69120X206 | 1,877,623 | 0.6 | 327112.0 |
| STAA | NEW | STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,864,850 | 0.59 | 65000.0 |
| TWIN | ADDED | TWIN DISC INC | COM | 901476101 | 1,864,746 | 0.59 | 80377.0 |
| TGEN | ADDED | TECOGEN INC NEW | COM NEW | 87876P201 | 1,845,202 | 0.59 | 353487.0 |
| RCMT | REDUCED | RCM TECHNOLOGIES INC | COM NEW | 749360400 | 1,667,433 | 0.53 | 59066.0 |
| - | OPTEX SYS HLDGS INC | COM NEW | 68384X209 | 1,337,227 | 0.42 | 95312.0 | |
| HBIO | ADDED | HARVARD BIOSCIENCE INC | COM | 416906105 | 1,125,401 | 0.36 | 182992.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 776,531 | 0.25 | 9302.0 | |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 767,535 | 0.24 | 2060.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 315,162,325 | 50 | 7.092439 | 0.088411 | 19.018814 |
| 2026-03-31 | 2026-05-14 | 230,743,875 | 52 | 6.352475 | 0.079902 | 17.727901 |
| 2025-12-31 | 2026-02-17 | 252,180,868 | 48 | 6.467334 | 0.080598 | 17.262581 |
| 2025-09-30 | 2025-11-14 | 234,241,187 | 43 | 6.093745 | 0.075993 | 16.731165 |
| 2025-03-31 | 2025-05-13 | 170,306,498 | 41 | 5.307996 | 0.063545 | 13.741892 |
| 2024-12-31 | 2025-02-14 | 223,296,807 | 40 | 5.318579 | 0.064288 | 13.560456 |