Latest Meros Investment Management, LP Stock Portfolio
Meros Investment Management, LP Performance:
2025 Q3: 8.13%YTD: -7.41%2024: 4.52%
Performance for 2025 Q3 is 8.13%, and YTD is -7.41%, and 2024 is 4.52%.
About Meros Investment Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Meros Investment Management, LP reported an equity portfolio of $234.2 Millions as of 30 Sep, 2025.
The top stock holdings of Meros Investment Management, LP are DCO, PLYM, MGNI. The fund has invested 6.8% of it's portfolio in DUCOMMUN INC DEL and 6.2% of portfolio in PLYMOUTH INDL REIT INC.
The fund managers got completely rid off WORTHINGTON STL INC and SEMRUSH HLDGS INC (SEMR) stocks. They significantly reduced their stock positions in CIVEO CORP CDA (CVEO), KORNIT DIGITAL LTD and AERSALE CORPORATION (ASLE). Meros Investment Management, LP opened new stock positions in CRYOPORT INC (CYRX), AZENTA INC (AZTA) and AEBI SCHMIDT HLDG AG. The fund showed a lot of confidence in some stocks as they added substantially to PHRESSIA INC (PHR), JANUS INTERNATIONAL GROUP INC (JBI) and MESA LABS INC (MLAB).
The top stock holdings of Meros Investment Management, LP are DCO, PLYM, MGNI. The fund has invested 6.8% of it's portfolio in DUCOMMUN INC DEL and 6.2% of portfolio in PLYMOUTH INDL REIT INC.
The fund managers got completely rid off WORTHINGTON STL INC and SEMRUSH HLDGS INC (SEMR) stocks. They significantly reduced their stock positions in CIVEO CORP CDA (CVEO), KORNIT DIGITAL LTD and AERSALE CORPORATION (ASLE). Meros Investment Management, LP opened new stock positions in CRYOPORT INC (CYRX), AZENTA INC (AZTA) and AEBI SCHMIDT HLDG AG. The fund showed a lot of confidence in some stocks as they added substantially to PHRESSIA INC (PHR), JANUS INTERNATIONAL GROUP INC (JBI) and MESA LABS INC (MLAB).
Meros Investment Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Meros Investment Management, LP made a return of 8.13% in the last quarter. In trailing 12 months, it's portfolio return was -3.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| cryoport inc | 5,211,540 |
| azenta inc | 4,593,620 |
| aebi schmidt hldg ag | 1,122,300 |
| rcm technologies inc | 1,036,170 |
New stocks bought by Meros Investment Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| phressia inc | 161 |
| janus international group inc | 114 |
| mesa labs inc | 108 |
| sensus healthcare inc | 75.34 |
| apartment invt & mgmt co | 53.64 |
| 908 devices inc | 50.17 |
| cohu inc | 39.42 |
| amplitude | 37.76 |
Additions to existing portfolio by Meros Investment Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| civeo corp cda | -76.77 |
| kornit digital ltd | -72.6 |
| aersale corporation | -70.16 |
| biolife solutions inc | -69.27 |
| interface inc | -60.95 |
| dave inc | -59.7 |
| infusystem hldgs inc | -32.44 |
| arhaus inc | -32.19 |
Meros Investment Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| semrush hldgs inc | -2,329,200 |
| worthington stl inc | -5,276,360 |
Meros Investment Management, LP got rid off the above stocks
Sector Distribution
Meros Investment Management, LP has about 24.5% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 24.5 |
| Technology | 19.2 |
| Healthcare | 16.7 |
| Real Estate | 9.5 |
| Others | 6.8 |
| Consumer Cyclical | 6.7 |
| Communication Services | 6.6 |
| Energy | 5 |
| Basic Materials | 5 |
Market Cap. Distribution
Meros Investment Management, LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 77.9 |
| MICRO-CAP | 8.4 |
| UNALLOCATED | 6.8 |
| NANO-CAP | 5 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 84.8% of the stocks held by Meros Investment Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 84.8 |
| Others | 15.2 |
Meros Investment Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Meros Investment Management, LP
Meros Investment Management, LP has 43 stocks in it's portfolio. About 47.6% of the portfolio is in top 10 stocks. MGNI proved to be the most loss making stock for the portfolio. PLYM was the most profitable stock for Meros Investment Management, LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AIV | apartment invt & mgmt co | 3.23 | 954,181 | 7,566,660 | added | 53.64 | ||
| AMPL | amplitude | 3.50 | 765,095 | 8,201,820 | added | 37.76 | ||
| ARHS | arhaus inc | 2.18 | 480,157 | 5,104,070 | reduced | -32.19 | ||
| ASLE | aersale corporation | 0.40 | 112,907 | 924,708 | reduced | -70.16 | ||
| AZTA | azenta inc | 1.96 | 159,945 | 4,593,620 | new | |||
| BLFS | biolife solutions inc | 0.51 | 46,610 | 1,189,020 | reduced | -69.27 | ||
| BXC | bluelinx hldgs inc | 2.46 | 78,881 | 5,764,620 | added | 6.56 | ||
| COHU | cohu inc | 2.86 | 328,988 | 6,688,330 | added | 39.42 | ||
| CVEO | civeo corp cda | 0.29 | 29,888 | 687,424 | reduced | -76.77 | ||
| CYRX | cryoport inc | 2.22 | 549,740 | 5,211,540 | new | |||
| DAVE | dave inc | 0.58 | 6,769 | 1,349,400 | reduced | -59.7 | ||
| DCO | ducommun inc del | 6.84 | 166,540 | 16,009,500 | reduced | -3.56 | ||
| EMBC | embecta corp | 2.92 | 484,772 | 6,840,130 | added | 16.72 | ||
| HBIO | harvard bioscience inc | 0.17 | 918,259 | 402,696 | reduced | -0.18 | ||
| HURC | hurco co | 1.76 | 236,615 | 4,117,100 | reduced | -10.42 | ||
| ICHR | ichor holdings | 1.62 | 217,095 | 3,803,500 | reduced | -0.19 | ||
| INDI | indie semiconductor inc | 3.47 | 1,994,820 | 8,118,910 | added | 33.86 | ||
| INFU | infusystem hldgs inc | 2.11 | 477,278 | 4,944,600 | reduced | -32.44 | ||
| JBI | janus international group inc | 1.30 | 309,111 | 3,050,930 | added | 114 | ||
| KRMD | koru medical systems inc | 1.39 | 848,901 | 3,251,290 | reduced | -0.18 | ||