Latest Meros Investment Management, LP Stock Portfolio

Meros Investment Management, LP Performance:

2025 Q4: 0.1%YTD: -7.32%2024: 4.52%

Performance for 2025 Q4 is 0.1%, and YTD is -7.32%, and 2024 is 4.52%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Meros Investment Management, LP reported an equity portfolio of $252.2 Millions as of 31 Dec, 2025.

The top stock holdings of Meros Investment Management, LP are DCO, MGNI, THR. The fund has invested 6.6% of it's portfolio in DUCOMMUN INC DEL and 5.3% of portfolio in MAGNITE INC.

The fund managers got completely rid off PLYMOUTH INDL REIT INC (PLYM), TEADS HOLDINGS INC (OB) and KORNIT DIGITAL LTD (KRNT) stocks. They significantly reduced their stock positions in PHOTRONICS INC (PLAB), ICHOR HOLDINGS (ICHR) and EMBECTA CORP (EMBC). Meros Investment Management, LP opened new stock positions in BUILD-A-BEAR WORKSHOP INC (BBW), SHOE CARNIVAL INC (SCVL) and KURA SUSHI USA INC (KRUS). The fund showed a lot of confidence in some stocks as they added substantially to 908 DEVICES INC (MASS), ARHAUS INC (ARHS) and RCM TECHNOLOGIES INC (RCMT).

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

Our best estimate is that Meros Investment Management, LP made a return of 0.1% in the last quarter. In trailing 12 months, it's portfolio return was -7.32%.

Performance
S&P 500

New Buys

Ticker	$ Bought
build-a-bear workshop inc	9,003,990
shoe carnival inc	7,007,060
kura sushi usa inc	6,606,980
simulations plus inc	6,184,380
weave communications inc	4,340,590
bioventus inc	2,344,790
werner enterprises inc	2,207,870
owlet inc	1,301,760

New stocks bought by Meros Investment Management, LP

Additions

Ticker	% Inc.
908 devices inc	232
arhaus inc	71.14
rcm technologies inc	68.99
aebi schmidt hldg ag	57.02
phressia inc	48.47
magnite inc	34.5
harvard bioscience inc	32.6
malibu boats inc	16.86

Additions to existing portfolio by Meros Investment Management, LP

Reductions

Ticker	% Reduced
photronics inc	-78.6
ichor holdings	-65.08
embecta corp	-52.3
dave inc	-45.83
solaris oilfield infrastruct	-43.67
biolife solutions inc	-38.95
northern technologies intl c	-25.47
wabash natl corp	-12.68

Meros Investment Management, LP reduced stake in above stock

Sold off

Ticker	$ Sold
teads holdings inc	-2,205,870
plymouth indl reit inc	-14,627,800
aersale corporation	-924,708
kornit digital ltd	-1,147,550
civeo corp cda	-687,424

Meros Investment Management, LP got rid off the above stocks

Sector Distribution

Meros Investment Management, LP has about 24.2% of it's holdings in Industrials sector.

Sector	%
Industrials	24.2
Healthcare	19.1
Consumer Cyclical	17
Technology	16.8
Others	7.6
Communication Services	5.3
Basic Materials	4.6
Energy	3
Real Estate	2.3

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	80.3
MICRO-CAP	9.9
UNALLOCATED	7.6
MID-CAP	1.9

Stocks belong to which Index?

About 83.8% of the stocks held by Meros Investment Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	83.8
Others	16.2

Top 5 Winners (%)		%
VSCO	victorias secret and co	95.7 %
KRMD	koru medical systems inc	49.7 %
HBIO	harvard bioscience inc	43.3 %
	enviri corp	40.9 %
THR	thermon group hldgs inc	38.4 %

Top 5 Winners ($)		$
THR	thermon group hldgs inc	3.6 M
	enviri corp	3.3 M
PLAB	photronics inc	2.8 M
KRMD	koru medical systems inc	1.6 M
SOI	solaris oilfield infrastruct	1.4 M

Top 5 Losers (%)		%
JBI	janus international group inc	-33.3 %
MASS	908 devices inc	-30.3 %
AIV	apartment invt & mgmt co	-24.7 %
PHR	phressia inc	-24.6 %
MGNI	magnite inc	-23.0 %

Top 5 Losers ($)		$
MGNI	magnite inc	-4.0 M
PHR	phressia inc	-2.6 M
AIV	apartment invt & mgmt co	-1.9 M
INDI	indie semiconductor inc	-1.1 M
JBI	janus international group inc	-1.1 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 48 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. MGNI proved to be the most loss making stock for the portfolio. THR was the most profitable stock for Meros Investment Management, LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AIV	apartment invt & mgmt co	2.35	995,681	5,914,340	added	4.35

AMPL	amplitude	3.96	861,874	9,980,500	added	12.65

ARHS	arhaus inc	3.65	821,734	9,211,640	added	71.14

ASLE	aersale corporation	0.00	0.00	0.00	sold off	-100

AZTA	azenta inc	2.20	166,845	5,549,260	added	4.31

BBW	build-a-bear workshop inc	3.57	146,956	9,003,990	new

BLFS	biolife solutions inc	0.27	28,454	688,018	reduced	-38.95

BVS	bioventus inc	0.93	315,160	2,344,790	new

BXC	bluelinx hldgs inc	2.00	82,266	5,053,600	added	4.29

COHU	cohu inc	3.28	355,744	8,278,160	added	8.13

CVEO	civeo corp cda	0.00	0.00	0.00	sold off	-100

CYRX	cryoport inc	2.38	626,427	6,013,700	added	13.95

DAVE	dave inc	0.32	3,667	811,910	reduced	-45.83

DCO	ducommun inc del	6.58	174,485	16,598,800	added	4.77

EMBC	embecta corp	1.09	231,244	2,747,180	reduced	-52.3

HBIO	harvard bioscience inc	0.32	1,217,630	814,365	added	32.6

HURC	hurco co	1.33	217,688	3,363,280	reduced	-8.00

ICHR	ichor holdings	0.55	75,807	1,397,120	reduced	-65.08

INDI	indie semiconductor inc	2.96	2,112,970	7,458,790	added	5.92

INFU	infusystem hldgs inc	1.77	497,989	4,466,960	added	4.34