Latest Meros Investment Management, LP Stock Portfolio

Meros Investment Management, LP Performance:

2025 Q2: 7.87%YTD: -12.45%2024: 1.36%

Performance for 2025 Q2 is 7.87%, and YTD is -12.45%, and 2024 is 1.36%.

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 $210.7 Millions as of 30 Jun, 2025.

The top stock holdings of Meros Investment Management, LP are MGNI, DCO, PLYM. The fund has invested 8% of it's portfolio in MAGNITE INC and 6.8% of portfolio in DUCOMMUN INC DEL.

The fund managers got completely rid off ANIKA THERAPEUTICS INC (ANIK), COLUMBUS MCKINNON CORP N Y (CMCO) and AMERICAN WOODMARK CORPORATION (AMWD) stocks. They significantly reduced their stock positions in DAVE INC (DAVE), DUCOMMUN INC DEL (DCO) and MAGNITE INC (MGNI). Meros Investment Management, LP opened new stock positions in PHRESSIA INC (PHR), JANUS INTERNATIONAL GROUP INC (JBI) and 908 DEVICES INC (MASS). The fund showed a lot of confidence in some stocks as they added substantially to SEMRUSH HLDGS INC (SEMR), WORTHINGTON STL INC and BLUELINX HLDGS INC (BXC).

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

Our best estimate is that Meros Investment Management, LP made a return of 7.87% in the last quarter. In trailing 12 months, it's portfolio return was -9.29%.

New Buys

Ticker	$ Bought
phressia inc	3,503,060
janus international group inc	1,173,500
908 devices inc	495,321

New stocks bought by Meros Investment Management, LP

Additions

Ticker	% Inc.
semrush hldgs inc	1,287
worthington stl inc	79.83
inmode ltd	72.17
bluelinx hldgs inc	31.15
mimedx inds inc tenn	30.11
solaris oilfield infrastruct	29.47
wabash natl corp	26.48
arhaus inc	24.94

Additions to existing portfolio by Meros Investment Management, LP

Reductions

Ticker	% Reduced
dave inc	-14.48
ducommun inc del	-9.34
magnite inc	-6.31
select water solutions inc	-0.02

Meros Investment Management, LP reduced stake in above stock

Sold off

Ticker	$ Sold
anika therapeutics inc	-2,607,540
columbus mckinnon corp n y	-2,088,700
american woodmark corporation	-1,764,900

Meros Investment Management, LP got rid off the above stocks

Sector Distribution

Meros Investment Management, LP has about 25.7% of it's holdings in Industrials sector.

Sector	%
Industrials	25.7
Technology	19.8
Healthcare	12.4
Others	9.9
Communication Services	9.5
Real Estate	7.6
Consumer Cyclical	6.8
Basic Materials	4.2
Energy	4.1

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
UNALLOCATED	9.9
MICRO-CAP	9
NANO-CAP	4.1

Stocks belong to which Index?

About 79.9% of the stocks held by Meros Investment Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	79.9
Others	20.1

Top 5 Winners (%)		%
DAVE	dave inc	224.7 %
MGNI	magnite inc	111.4 %
INDI	indie semiconductor inc	59.6 %
DCO	ducommun inc del	42.4 %
KRMD	koru medical systems inc	34.2 %

Top 5 Winners ($)		$
MGNI	magnite inc	9.5 M
DCO	ducommun inc del	4.7 M
DAVE	dave inc	3.6 M
INDI	indie semiconductor inc	2.0 M
SOI	solaris oilfield infrastruct	1.5 M

Top 5 Losers (%)		%
PACK	ranpak holdings corp	-31.1 %
OB	teads holdings inc	-29.1 %
NTIC	northern technologies intl c	-26.1 %
EMBC	embecta corp	-20.5 %
HBIO	harvard bioscience inc	-19.2 %

Top 5 Losers ($)		$
PACK	ranpak holdings corp	-1.7 M
WTTR	select water solutions inc	-1.5 M
OB	teads holdings inc	-1.3 M
MDXG	mimedx inds inc tenn	-1.2 M
EMBC	embecta corp	-1.0 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 41 stocks in it's portfolio. About 46.4% of the portfolio is in top 10 stocks. PACK proved to be the most loss making stock for the portfolio. MGNI was the most profitable stock for Meros Investment Management, LP last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MGNI	magnite inc	8.04	702,142	16,935,700	reduced	-6.31
Historical Trend of MAGNITE INC Position Held By Meros Investment Management, LP What % of Portfolio is MGNI?: Number of MGNI shares held: Change in No. of Shares Held:
	DCO	ducommun inc del	6.77	172,682	14,268,700	reduced	-9.34

	PLYM	plymouth indl reit inc	5.01	657,627	10,561,500	added	14.74

	PLAB	photronics inc	4.99	558,281	10,512,400	added	14.99

	TILE	interface inc	4.24	426,549	8,927,670	added	3.66

	SOI	solaris oilfield infrastruct	4.07	302,746	8,564,680	added	29.47

	THR	thermon group hldgs inc	3.77	282,655	7,936,950	added	14.82

	AMPL	amplitude	3.27	555,402	6,886,980	added	20.14

	WTTR	select water solutions inc	3.21	781,922	6,755,810	reduced	-0.02

	MDXG	mimedx inds inc tenn	3.10	1,067,720	6,523,760	added	30.11

		kornit digital ltd	2.93	310,271	6,177,500	added	14.72

	ARHS	arhaus inc	2.91	708,069	6,138,960	added	24.94

	WNC	wabash natl corp	2.86	566,781	6,024,880	added	26.48

	BXC	bluelinx hldgs inc	2.61	74,027	5,506,130	added	31.15

	AIV	apartment invt & mgmt co	2.55	621,060	5,372,170	added	18.2

	INDI	indie semiconductor inc	2.52	1,490,240	5,305,250	added	14.72

		worthington stl inc	2.50	176,881	5,276,360	added	79.83

		enviri corp	2.42	588,592	5,108,980	added	23.79

	HURC	hurco co	2.37	264,130	4,992,060	added	7.03

	COHU	cohu inc	2.15	235,971	4,540,080	added	14.91