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Latest Meros Investment Management, LP Stock Portfolio

$315Million | No. of Holdings #50

Meros Investment Management, LP Performance

2026 Q2+23.39%
YTD+13.80%
2025-7.32%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Meros Investment Management, LP reported an equity portfolio of $315.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Meros Investment Management, LP are DCO, MGNI, WTTR. The fund has invested 7% of it's portfolio in DUCOMMUN INC DEL and 6% of portfolio in MAGNITE INC. <br><br> The fund managers got completely rid off THERMON GROUP HLDGS INC (THR), SHOE CARNIVAL INC (SCVL) and BUILD-A-BEAR WORKSHOP INC (BBW) stocks. They significantly reduced their stock positions in SIMULATIONS PLUS INC (SLP), INDIE SEMICONDUCTOR INC (INDI) and ENVIRI CORP. Meros Investment Management, LP opened new stock positions in ALLEGIANT TRAVEL CO (ALGT), HEALTHCARE SVCS GROUP INC (HCSG) and TAT TECHNOLOGIES LTD (TATT). The fund showed a lot of confidence in some stocks as they added substantially to CODA OCTOPUS GROUP INC (CODA), PHOTRONICS INC (PLAB) and SAVERS VALUE VLG INC (SVV).
Meros Investment Management, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$315Million
  as of Aug 14, 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 23.39% in the last quarter. In trailing 12 months, it's portfolio return was 23.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
allegiant travel co8,223,530
healthcare svcs group inc7,112,500
tat technologies ltd6,649,950
ceco environmental corp6,176,310
atricure inc4,756,600
staar surgical co1,864,850
optex sys hldgs inc1,337,230
New stocks bought by Meros Investment Management, LP

Additions

Ticker% Inc.
coda octopus group inc946
photronics inc532
savers value vlg inc240
power solutions intl inc229
aebi schmidt hldg ag228
bjs restaurants inc192
cracker barrel old ctry stor145
owlet inc137
Additions to existing portfolio by Meros Investment Management, LP

Reductions

Ticker% Reduced
simulations plus inc-73.96
indie semiconductor inc-62.1
enviri corp-53.88
dave inc-42.17
cohu inc-30.9
amplitude-28.86
ranpak holdings corp-27.31
weave communications inc-26.55
Meros Investment Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
phressia inc-5,159,900
wabash natl corp-4,724,080
shoe carnival inc-6,595,820
thermon group hldgs inc-12,169,700
inmode ltd-3,092,570
bioventus inc-1,896,480
northern technologies intl c-1,699,570
sensus healthcare inc-606,624
Meros Investment Management, LP got rid off the above stocks

Sector Distribution

Meros Investment Management, LP has about 26.7% of it's holdings in Industrials sector.

  • Industrials
  • Consumer Cyclical
  • Technology
  • Healthcare
  • Others
  • Communication Services
  • Basic Materials
  • Energy
  • Financial Services
Sector%
Industrials26.7
Consumer Cyclical19.4
Technology13.5
Healthcare12.7
Others8.1
Communication Services6
Basic Materials5.8
Energy3
Financial Services2
2

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
  • MID-CAP
  • MICRO-CAP
  • UNALLOCATED
  • NANO-CAP
Category%
SMALL-CAP52.3
MID-CAP24.8
MICRO-CAP11.2
UNALLOCATED8.1
NANO-CAP3.4

Stocks belong to which Index?

About 74.9% of the stocks held by Meros Investment Management, LP either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200074.9
Others25.1
Top 5 Winners (%)%
COHU
cohu inc
119.5 %
PACK
ranpak holdings corp
90.5 %
DAVE
dave inc
90.0 %
TGEN
tecogen inc new
86.9 %
VSCO
victorias secret and co
80.0 %
Top 5 Winners ($)$
COHU
cohu inc
10.1 M
DCO
ducommun inc del
7.8 M
MGNI
magnite inc
7.0 M
CYRX
cryoport inc
5.0 M
WTTR
select water solutions inc
4.3 M
Top 5 Losers (%)%
AIV
apartment invt & mgmt co
-27.0 %
PSIX
power solutions intl inc
-26.9 %
KRUS
kura sushi usa inc
-14.6 %
PLAB
photronics inc
-12.3 %
CODA
coda octopus group inc
-7.9 %
Top 5 Losers ($)$
PSIX
power solutions intl inc
-1.9 M
KRUS
kura sushi usa inc
-1.5 M
PLAB
photronics inc
-1.1 M
AIV
apartment invt & mgmt co
-1.1 M
PPIH
perma-pipe intl hldgs inc
-0.3 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 50 stocks in it's portfolio. About 44.2% of the portfolio is in top 10 stocks. PSIX proved to be the most loss making stock for the portfolio. COHU was the most profitable stock for Meros Investment Management, LP last quarter.

$315.16MTotal Value
59.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Meros Investment Management, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change