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Latest Meros Investment Management, LP Stock Portfolio

$230Million– No. of Holdings #52

Meros Investment Management, LP Performance:
2026 Q1: -7.77%YTD: -7.77%2025: -7.32%
Performance for 2026 Q1 is -7.77%, and YTD is -7.77%, and 2025 is -7.32%.

About Meros Investment Management, LP and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Meros Investment Management, LP reported an equity portfolio of $230.7 Millions as of 31 Mar, 2026.

The top stock holdings of Meros Investment Management, LP are DCO, WTTR, . The fund has invested 6.8% of it's portfolio in DUCOMMUN INC DEL and 6.1% of portfolio in SELECT WATER SOLUTIONS INC.

The fund managers got completely rid off EMBECTA CORP (EMBC), JANUS INTERNATIONAL GROUP INC (JBI) and ICHOR HOLDINGS (ICHR) stocks. They significantly reduced their stock positions in PHOTRONICS INC (PLAB), INMODE LTD (INMD) and BIOVENTUS INC (BVS). Meros Investment Management, LP opened new stock positions in OPORTUN FINL CORP (OPRT), POWER SOLUTIONS INTL INC (PSIX) and PERMA-PIPE INTL HLDGS INC (PPIH). The fund showed a lot of confidence in some stocks as they added substantially to WERNER ENTERPRISES INC (WERN), OWLET INC (OWLT) and SIMULATIONS PLUS INC (SLP).
Meros Investment Management, LP Equity Portfolio Value
Last Reported on: 14 May, 2026

Meros Investment Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Meros Investment Management, LP made a return of -7.77% in the last quarter. In trailing 12 months, it's portfolio return was 7.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oportun finl corp3,348,640
power solutions intl inc2,390,510
perma-pipe intl hldgs inc1,857,100
cracker barrel old ctry stor1,827,150
bjs restaurants inc1,719,900
ampco-pittsburg corp1,443,790
savers value vlg inc1,151,830
tecogen inc new746,765
New stocks bought by Meros Investment Management, LP

Additions

Ticker% Inc.
werner enterprises inc76.91
owlet inc70.94
simulations plus inc47.39
azenta inc47.24
arhaus inc45.48
malibu boats inc36.31
amplitude35.03
weave communications inc32.09
Additions to existing portfolio by Meros Investment Management, LP

Reductions

Ticker% Reduced
photronics inc-65.22
inmode ltd-44.11
bioventus inc-34.09
thermon group hldgs inc-28.91
kura sushi usa inc-28.18
ducommun inc del-26.52
cohu inc-22.43
mesa labs inc-19.98
Meros Investment Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
janus international group inc-2,107,650
embecta corp-2,747,180
sun ctry airls hldgs inc-1,148,960
ichor holdings-1,397,120
biolife solutions inc-688,018
Meros Investment Management, LP got rid off the above stocks

Sector Distribution

Meros Investment Management, LP has about 25.2% of it's holdings in Industrials sector.

  • Industrials
  • Consumer Cyclical
  • Technology
  • Healthcare
  • Others
  • Basic Materials
  • Communication Services
  • Energy
  • Real Estate
  • Financial Services
Sector%
Industrials25.2
Consumer Cyclical17.8
Technology15
Healthcare14.8
Others8.6
Basic Materials6.8
Communication Services5.1
Energy3.5
Real Estate1.7
Financial Services1.5

Market Cap. Distribution

Meros Investment Management, LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • MICRO-CAP
  • UNALLOCATED
  • MID-CAP
Category%
SMALL-CAP77
MICRO-CAP13.1
UNALLOCATED8.6
MID-CAP1.1

Stocks belong to which Index?

About 79.1% of the stocks held by Meros Investment Management, LP either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200079.1
Others20.9
Top 5 Winners (%)%
WTTR
select water solutions inc
44.8 %
THR
thermon group hldgs inc
30.5 %
KRUS
kura sushi usa inc
28.7 %
COHU
cohu inc
28.0 %
DCO
ducommun inc del
24.5 %
Top 5 Winners ($)$
WTTR
select water solutions inc
4.4 M
DCO
ducommun inc del
4.1 M
THR
thermon group hldgs inc
3.8 M
COHU
cohu inc
2.3 M
KRUS
kura sushi usa inc
1.9 M
Top 5 Losers (%)%
OWLT
owlet inc
-63.0 %
PHR
phressia inc
-47.5 %
BBW
build-a-bear workshop inc
-38.5 %
MDXG
mimedx inds inc tenn
-38.0 %
AMPL
amplitude
-37.8 %
Top 5 Losers ($)$
AMPL
amplitude
-4.8 M
PHR
phressia inc
-4.7 M
ARHS
arhaus inc
-4.5 M
MGNI
magnite inc
-4.0 M
BBW
build-a-bear workshop inc
-3.6 M

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 52 stocks in it's portfolio. About 45.5% of the portfolio is in top 10 stocks. AMPL proved to be the most loss making stock for the portfolio. WTTR was the most profitable stock for Meros Investment Management, LP last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions